VONG vs SCHG: Holdings Overlap
VONGVanguard Russell 1000 Growth Index Fund
Vanguard · 387 holdings · $45.7B · as of 2026-05-31
SCHGSchwab U.S. Large-Cap Growth ETF
Schwab · 193 holdings · $62.4B · as of 2026-05-31
How similar are VONG and SCHG?
Vanguard Russell 1000 Growth Index Fund (VONG, by Vanguard) holds 387 positions; Schwab U.S. Large-Cap Growth ETF (SCHG, by Schwab) holds 193. They have 150 holdings in common, and by portfolio weight the two funds are 77.5% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 77.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 150VONG holds 387 · SCHG holds 193
- Weight in Shared Holdings
- VONG 85%·SCHG 91%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 VONG
237 of 387 positions (15.2% of the fund) are not held by SCHG. Showing the top 30 by weight.
Sector Breakdown
| Sector | VONG | SCHG |
|---|---|---|
| Information Technology | 52.8% | 45.9% |
| Communication Services | 12.5% | 15.3% |
| Consumer Discretionary | 12.7% | 12.3% |
| Health Care | 6.9% | 8.4% |
| Financials | 5.1% | 6.8% |
| Other Sectors | 9.9% | 11.2% |
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 |
|---|---|---|---|---|---|---|---|
| VONG | +2.7% | +5.6% | +13.3% | +22.2% | +12.8% | +17.9% | 0.45% |
| SCHG | +4.3% | +9.9% | +19.1% | +24.1% | +14.0% | +18.6% | 0.37% |
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 VONG vs SCHG →
Shared Holdings(150)
The top 10 shared positions account for 70% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 13.07% | 11.01% | 11.01% |
|---|---|---|---|
 AAPLApple Inc. COM | 11.95% | 9.83% | 9.83% |
 MSFTMicrosoft Corp. COM | 8.96% | 7.17% | 7.17% |
 AMZNAmazon.com, Inc. COM | 5.06% | 5.67% | 5.06% |
 AVGOBroadcom Inc COM | 5.77% | 4.55% | 4.55% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.91% | 4.75% | 3.91% |
 TSLATesla Inc COM | 3.48% | 3.91% | 3.48% |
 METAMeta Platforms, Inc., Class A | 3.19% | 3.45% | 3.19% |
 GOOGAlphabet Inc. CAP STK CL C | 3.15% | 3.78% | 3.15% |
 LLYEli Lilly & Co. COM | 2.67% | 3.05% | 2.67% |
 VVisa, Inc., Class A | 1.57% | 1.92% | 1.57% |
 AMDAdvanced Micro Devices Inc. COM | 1.47% | 2.93% | 1.47% |
 COSTCostco Wholesale Corporation COM | 1.28% | 1.48% | 1.28% |
 MAMasterCard Incorporated CL A | 1.20% | 1.40% | 1.20% |
 NFLXNetflix, Inc. COM | 1.10% | 1.27% | 1.10% |
 PLTRPalantir Technologies, Inc., Class A | 1.03% | 1.25% | 1.03% |
 GEGeneral Electric Co. | 1.01% | 1.18% | 1.01% |
 GEVGE Vernova Inc. COM | 0.79% | 0.91% | 0.79% |
 KLACKLA Corp. COM NEW | 0.76% | 0.88% | 0.76% |
 PANWPalo Alto Networks Inc COM | 0.68% | 0.79% | 0.68% |
 CRWDCrowdstrike Holdings, Inc., Class A | 0.54% | 0.64% | 0.54% |
 ANETArista Networks Inc COM SHS | 0.50% | 0.57% | 0.50% |
 ISRGIntuitive Surgical Inc. COM NEW | 0.45% | 0.53% | 0.45% |
 APPAppLovin Corp., Class A | 0.44% | 0.58% | 0.44% |
 UBERUber Technologies Inc COM | 0.43% | 0.51% | 0.43% |
Frequently Asked Questions
How much do VONG and SCHG overlap?
VONG and SCHG overlap by 77.5% of portfolio weight. They share 150 holdings (VONG holds 387 positions and SCHG holds 193), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VONG and SCHG?
The two portfolios are 77.5% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of VONG and SCHG?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and AVGO. Together the top 10 shared positions account for 70% of the total overlap.
What does VONG own that SCHG doesn't?
237 positions (15.2% of VONG) are unique to VONG, led by LRCX, ABBV and ORCL. In the other direction, 43 positions (9.1% of SCHG) are unique to SCHG.