VTHR vs SCHB: Holdings Overlap
VTHRVanguard Russell 3000 Index Fund
Vanguard · 2910 holdings · $4.8B · as of 2026-05-31
SCHBSchwab U.S. Broad Market ETF
Schwab · 2407 holdings · $44.7B · as of 2026-05-31
How similar are VTHR and SCHB?
Vanguard Russell 3000 Index Fund (VTHR, by Vanguard) holds 2910 positions; Schwab U.S. Broad Market ETF (SCHB, by Schwab) holds 2407. They have 2325 holdings in common, and by portfolio weight the two funds are 98.1% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 98.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2325VTHR holds 2910 · SCHB holds 2407
- Weight in Shared Holdings
- VTHR 99%·SCHB 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 VTHR
585 of 2910 positions (0.8% of the fund) are not held by SCHB. Showing the top 30 by weight.
Sector Breakdown
| Sector | VTHR | SCHB |
|---|---|---|
| Information Technology | 35.6% | 36.4% |
| Financials | 11.6% | 11.6% |
| Communication Services | 10.0% | 9.8% |
| Consumer Discretionary | 9.7% | 9.7% |
| Industrials | 9.7% | 9.6% |
| Other Sectors | 22.9% | 22.6% |
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 |
|---|---|---|---|---|---|---|---|
| VTHR | +3.4% | +14.5% | +24.0% | +20.8% | +12.4% | +14.8% | 0.99% |
| SCHB | +3.3% | +14.6% | +24.0% | +20.9% | +12.4% | +14.9% | 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 VTHR vs SCHB →
Shared Holdings(2325)
The top 10 shared positions account for 35% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 6.81% | 7.02% | 6.81% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.20% | 6.26% | 6.20% |
 MSFTMicrosoft Corp. COM | 4.60% | 4.57% | 4.57% |
 AMZNAmazon.com, Inc. COM | 3.58% | 3.62% | 3.58% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.05% | 3.03% | 3.03% |
 AVGOBroadcom Inc COM | 2.84% | 2.90% | 2.84% |
 GOOGAlphabet Inc. CAP STK CL C | 2.46% | 2.41% | 2.41% |
 METAMeta Platforms, Inc., Class A | 1.90% | 1.89% | 1.89% |
 TSLATesla Inc COM | 1.69% | 1.68% | 1.68% |
 MUMicron Technology Inc. COM | 1.50% | 1.49% | 1.49% |
 LLYEli Lilly & Co. COM | 1.22% | 1.20% | 1.20% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.21% | 1.19% | 1.19% |
 AMDAdvanced Micro Devices Inc. COM | 1.15% | 1.15% | 1.15% |
 JPMJPMorgan Chase & Co. COM | 1.05% | 1.10% | 1.05% |
 XOMExxon Mobil Corp. COM | 0.85% | 0.83% | 0.83% |
 VVisa, Inc., Class A | 0.76% | 0.75% | 0.75% |
 JNJJohnson & Johnson COM | 0.75% | 0.74% | 0.74% |
 INTCIntel Corporation COM | 0.70% | 0.74% | 0.70% |
 WMTWalmart Inc COM | 0.69% | 0.69% | 0.69% |
 CSCOCisco Systems, Inc. COM | 0.66% | 0.65% | 0.65% |
 COSTCostco Wholesale Corporation COM | 0.58% | 0.58% | 0.58% |
 CATCaterpillar Inc COM | 0.56% | 0.56% | 0.56% |
 MAMasterCard Incorporated CL A | 0.55% | 0.55% | 0.55% |
 LRCXLam Research Corporation COM NEW | 0.55% | 0.54% | 0.54% |
 ABBVAbbVie Inc. COM | 0.53% | 0.53% | 0.53% |
Showing the top 250 of 2325 shared holdings by overlap weight.
Frequently Asked Questions
How much do VTHR and SCHB overlap?
VTHR and SCHB overlap by 98.1% of portfolio weight. They share 2325 holdings (VTHR holds 2910 positions and SCHB holds 2407), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VTHR and SCHB?
The two portfolios are 98.1% 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 VTHR and SCHB?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 35% of the total overlap.
What does VTHR own that SCHB doesn't?
585 positions (0.8% of VTHR) are unique to VTHR, led by SPOT, AU and NU. In the other direction, 82 positions (0.7% of SCHB) are unique to SCHB.