SCHX vs VUG: Holdings Overlap
Schwab · 748 holdings · $74.3B · as of 2026-05-31
Vanguard · 153 holdings · $229.6B · as of 2026-03-31
Holdings snapshots are 61 days apart (SCHX: 2026-05-31, VUG: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are SCHX and VUG?
Schwab U.S. Large-Cap ETF (SCHX, by Schwab) holds 748 positions; Vanguard Growth Index Fund (VUG, by Vanguard) holds 153. They have 145 holdings in common, and by portfolio weight the two funds are 56.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 56.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 145SCHX holds 748 · VUG holds 153
- Weight in Shared Holdings
- SCHX 56%·VUG 99%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in SCHX
603 of 748 positions (43.4% of the fund) are not held by VUG. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHX | VUG |
|---|---|---|
| Information Technology | 37.4% | 51.9% |
| Communication Services | 10.3% | 16.5% |
| Consumer Discretionary | 9.7% | 12.5% |
| Financials | 11.4% | 4.7% |
| Industrials | 9.1% | 5.2% |
| Other Sectors | 22.0% | 9.2% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SCHX | +3.5% | +14.0% | +23.2% | +21.2% | +12.8% | +15.3% | 0.99% |
| VUG | +4.1% | +10.2% | +18.2% | +24.1% | +13.0% | +17.8% | 0.38% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in SCHX vs VUG →
Shared Holdings(145)
The top 10 shared positions account for 66% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.50% | 13.31% | 7.50% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.69% | 12.32% | 6.69% |
 MSFTMicrosoft Corp. COM | 4.88% | 9.09% | 4.88% |
 AMZNAmazon.com, Inc. COM | 3.86% | 4.59% | 3.86% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.23% | 5.54% | 3.23% |
 AVGOBroadcom Inc COM | 3.10% | 4.40% | 3.10% |
 GOOGAlphabet Inc. CAP STK CL C | 2.57% | 4.39% | 2.57% |
 METAMeta Platforms, Inc., Class A | 2.02% | 4.15% | 2.02% |
 TSLATesla Inc COM | 1.79% | 3.47% | 1.79% |
 LLYEli Lilly & Co. COM | 1.28% | 2.60% | 1.28% |
 AMDAdvanced Micro Devices Inc. COM | 1.23% | 1.11% | 1.11% |
 VVisa, Inc., Class A | 0.80% | 1.65% | 0.80% |
 COSTCostco Wholesale Corporation COM | 0.62% | 1.48% | 0.62% |
 MAMasterCard Incorporated CL A | 0.59% | 1.33% | 0.59% |
 LRCXLam Research Corporation COM NEW | 0.58% | 0.90% | 0.58% |
 ORCLOracle Corp. COM | 0.56% | 0.85% | 0.56% |
 NFLXNetflix, Inc. COM | 0.53% | 1.36% | 0.53% |
 PLTRPalantir Technologies, Inc., Class A | 0.52% | 1.07% | 0.52% |
 GEGeneral Electric Co. | 0.50% | 0.48% | 0.48% |
 AMATApplied Materials Inc. COM | 0.52% | 0.47% | 0.47% |
 GEVGE Vernova Inc. COM | 0.38% | 0.80% | 0.38% |
 KLACKLA Corp. COM NEW | 0.37% | 0.66% | 0.37% |
 PANWPalo Alto Networks Inc COM | 0.33% | 0.45% | 0.33% |
 TXNTexas Instruments Inc. COM | 0.41% | 0.31% | 0.31% |
 MCDMcDonald's Corp. COM | 0.29% | 0.75% | 0.29% |
Frequently Asked Questions
How much do SCHX and VUG overlap?
SCHX and VUG overlap by 56.0% of portfolio weight. They share 145 holdings (SCHX holds 748 positions and VUG holds 153), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHX and VUG?
The two portfolios are 56.0% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of SCHX and VUG?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 66% of the total overlap.
What does SCHX own that VUG doesn't?
603 positions (43.4% of SCHX) are unique to SCHX, led by MU, BRK-B and JPM. In the other direction, 8 positions (0.8% of VUG) are unique to VUG.