VONE vs SCHK: Holdings Overlap
VONEVanguard Russell 1000 Index Fund
Vanguard · 1003 holdings · $8.6B · as of 2026-05-31
Schwab · 986 holdings · $5.7B · as of 2026-05-31
How similar are VONE and SCHK?
Vanguard Russell 1000 Index Fund (VONE, by Vanguard) holds 1003 positions; Schwab 1000 Index ETF (SCHK, by Schwab) holds 986. They have 868 holdings in common, and by portfolio weight the two funds are 97.4% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 97.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 868VONE holds 1003 · SCHK holds 986
- Weight in Shared Holdings
- VONE 99%·SCHK 98%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 VONE
135 of 1003 positions (0.9% of the fund) are not held by SCHK. Showing the top 30 by weight.
Sector Breakdown
| Sector | VONE | SCHK |
|---|---|---|
| Information Technology | 36.4% | 37.2% |
| Financials | 11.5% | 11.5% |
| Communication Services | 10.4% | 10.1% |
| Consumer Discretionary | 9.9% | 9.7% |
| Industrials | 9.2% | 9.4% |
| Other Sectors | 22.4% | 22.1% |
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 |
|---|---|---|---|---|---|---|---|
| VONE | +3.4% | +13.9% | +23.3% | +21.0% | +12.7% | +15.1% | 0.99% |
| SCHK | +3.4% | +14.4% | +23.6% | +21.2% | +12.7% | — | 1.00% |
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 VONE vs SCHK →
Shared Holdings(868)
The top 10 shared positions account for 37% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.15% | 7.29% | 7.15% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.50% | 6.51% | 6.50% |
 MSFTMicrosoft Corp. COM | 4.83% | 4.75% | 4.75% |
 AMZNAmazon.com, Inc. COM | 3.76% | 3.75% | 3.75% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.20% | 3.14% | 3.14% |
 AVGOBroadcom Inc COM | 2.98% | 3.01% | 2.98% |
 GOOGAlphabet Inc. CAP STK CL C | 2.57% | 2.50% | 2.50% |
 METAMeta Platforms, Inc., Class A | 2.00% | 1.96% | 1.96% |
 TSLATesla Inc COM | 1.78% | 1.74% | 1.74% |
 MUMicron Technology Inc. COM | 1.57% | 1.55% | 1.55% |
 LLYEli Lilly & Co. COM | 1.28% | 1.24% | 1.24% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.27% | 1.24% | 1.24% |
 AMDAdvanced Micro Devices Inc. COM | 1.20% | 1.19% | 1.19% |
 JPMJPMorgan Chase & Co. COM | 1.10% | 1.15% | 1.10% |
 XOMExxon Mobil Corp. COM | 0.89% | 0.86% | 0.86% |
 VVisa, Inc., Class A | 0.79% | 0.78% | 0.78% |
 JNJJohnson & Johnson COM | 0.78% | 0.77% | 0.77% |
 INTCIntel Corporation COM | 0.73% | 0.77% | 0.73% |
 WMTWalmart Inc COM | 0.73% | 0.72% | 0.72% |
 CSCOCisco Systems, Inc. COM | 0.69% | 0.68% | 0.68% |
 COSTCostco Wholesale Corporation COM | 0.61% | 0.60% | 0.60% |
 CATCaterpillar Inc COM | 0.59% | 0.58% | 0.58% |
 MAMasterCard Incorporated CL A | 0.58% | 0.57% | 0.57% |
 LRCXLam Research Corporation COM NEW | 0.58% | 0.56% | 0.56% |
 ABBVAbbVie Inc. COM | 0.56% | 0.55% | 0.55% |
Showing the top 250 of 868 shared holdings by overlap weight.
Frequently Asked Questions
How much do VONE and SCHK overlap?
VONE and SCHK overlap by 97.4% of portfolio weight. They share 868 holdings (VONE holds 1003 positions and SCHK holds 986), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VONE and SCHK?
The two portfolios are 97.4% identical by weight. Owning both is largely redundant: they are close to the same portfolio, so a second position mostly duplicates the first.
What are the biggest shared holdings of VONE and SCHK?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 37% of the total overlap.
What does VONE own that SCHK doesn't?
135 positions (0.9% of VONE) are unique to VONE, led by SPOT, NU and QSR. In the other direction, 118 positions (1.9% of SCHK) are unique to SCHK.