VTI vs SCHB: Holdings Overlap
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
SCHBSchwab U.S. Broad Market ETF
Schwab · 2407 holdings · $44.7B · as of 2026-05-31
Holdings snapshots are 61 days apart (VTI: 2026-03-31, SCHB: 2026-05-31). 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 VTI and SCHB?
Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505 positions; Schwab U.S. Broad Market ETF (SCHB, by Schwab) holds 2407. They have 2348 holdings in common, and by portfolio weight the two funds are 91.2% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 91.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2348VTI holds 3505 · SCHB holds 2407
- Weight in Shared Holdings
- VTI 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 VTI
1157 of 3505 positions (0.7% of the fund) are not held by SCHB. Showing the top 30 by weight.
Sector Breakdown
| Sector | VTI | SCHB |
|---|---|---|
| Information Technology | 30.5% | 36.4% |
| Financials | 12.7% | 11.6% |
| Industrials | 10.4% | 9.6% |
| Health Care | 10.0% | 8.7% |
| Communication Services | 9.6% | 9.8% |
| Other Sectors | 26.1% | 23.6% |
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 |
|---|---|---|---|---|---|---|---|
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
| 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 VTI vs SCHB →
Shared Holdings(2348)
The top 10 shared positions account for 35% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 6.42% | 7.02% | 6.42% |
|---|---|---|---|
 AAPLApple Inc. COM | 5.94% | 6.26% | 5.94% |
 MSFTMicrosoft Corp. COM | 4.38% | 4.57% | 4.38% |
 AMZNAmazon.com, Inc. COM | 3.21% | 3.62% | 3.21% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.67% | 3.03% | 2.67% |
 AVGOBroadcom Inc COM | 2.34% | 2.90% | 2.34% |
 GOOGAlphabet Inc. CAP STK CL C | 2.11% | 2.41% | 2.11% |
 METAMeta Platforms, Inc., Class A | 2.00% | 1.89% | 1.89% |
 TSLATesla Inc COM | 1.67% | 1.68% | 1.67% |
 LLYEli Lilly & Co. COM | 1.25% | 1.20% | 1.20% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.37% | 1.19% | 1.19% |
 JPMJPMorgan Chase & Co. COM | 1.19% | 1.10% | 1.10% |
 XOMExxon Mobil Corp. COM | 1.13% | 0.83% | 0.83% |
 VVisa, Inc., Class A | 0.79% | 0.75% | 0.75% |
 JNJJohnson & Johnson COM | 0.94% | 0.74% | 0.74% |
 WMTWalmart Inc COM | 0.87% | 0.69% | 0.69% |
 MUMicron Technology Inc. COM | 0.61% | 1.49% | 0.61% |
 COSTCostco Wholesale Corporation COM | 0.71% | 0.58% | 0.58% |
 MAMasterCard Incorporated CL A | 0.63% | 0.55% | 0.55% |
 AMDAdvanced Micro Devices Inc. COM | 0.53% | 1.15% | 0.53% |
 ABBVAbbVie Inc. COM | 0.61% | 0.53% | 0.53% |
 CATCaterpillar Inc COM | 0.53% | 0.56% | 0.53% |
 NFLXNetflix, Inc. COM | 0.65% | 0.50% | 0.50% |
 PLTRPalantir Technologies, Inc., Class A | 0.51% | 0.49% | 0.49% |
 BACBank of America Corp. COM | 0.48% | 0.47% | 0.47% |
Showing the top 250 of 2348 shared holdings by overlap weight.
Frequently Asked Questions
How much do VTI and SCHB overlap?
VTI and SCHB overlap by 91.2% of portfolio weight. They share 2348 holdings (VTI holds 3505 positions and SCHB holds 2407), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VTI and SCHB?
The two portfolios are 91.2% 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 VTI 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 VTI own that SCHB doesn't?
1157 positions (0.7% of VTI) are unique to VTI, led by WCN, CCL and SUNB. In the other direction, 59 positions (0.4% of SCHB) are unique to SCHB.