VUG vs SCHG: Holdings Overlap
Vanguard · 153 holdings · $229.6B · as of 2026-03-31
SCHGSchwab U.S. Large-Cap Growth ETF
Schwab · 193 holdings · $62.4B · as of 2026-05-31
Holdings snapshots are 61 days apart (VUG: 2026-03-31, SCHG: 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 VUG and SCHG?
Vanguard Growth Index Fund (VUG, by Vanguard) holds 153 positions; Schwab U.S. Large-Cap Growth ETF (SCHG, by Schwab) holds 193. They have 100 holdings in common, and by portfolio weight the two funds are 78.8% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 78.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 100VUG holds 153 · SCHG holds 193
- Weight in Shared Holdings
- VUG 88%·SCHG 88%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 VUG
53 of 153 positions (11.8% of the fund) are not held by SCHG. Showing the top 30 by weight.
Sector Breakdown
| Sector | VUG | SCHG |
|---|---|---|
| Information Technology | 51.9% | 45.9% |
| Communication Services | 16.5% | 15.3% |
| Consumer Discretionary | 12.5% | 12.3% |
| Health Care | 5.4% | 8.4% |
| Financials | 4.7% | 6.8% |
| Other Sectors | 9.0% | 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 |
|---|---|---|---|---|---|---|---|
| VUG | +4.1% | +10.2% | +18.2% | +24.1% | +13.0% | +17.8% | 0.38% |
| 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 VUG vs SCHG →
Shared Holdings(100)
The top 10 shared positions account for 70% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 13.31% | 11.01% | 11.01% |
|---|---|---|---|
 AAPLApple Inc. COM | 12.32% | 9.83% | 9.83% |
 MSFTMicrosoft Corp. COM | 9.09% | 7.17% | 7.17% |
 GOOGLAlphabet Inc. CAP STK CL A | 5.54% | 4.75% | 4.75% |
 AMZNAmazon.com, Inc. COM | 4.59% | 5.67% | 4.59% |
 AVGOBroadcom Inc COM | 4.40% | 4.55% | 4.40% |
 GOOGAlphabet Inc. CAP STK CL C | 4.39% | 3.78% | 3.78% |
 TSLATesla Inc COM | 3.47% | 3.91% | 3.47% |
 METAMeta Platforms, Inc., Class A | 4.15% | 3.45% | 3.45% |
 LLYEli Lilly & Co. COM | 2.60% | 3.05% | 2.60% |
 VVisa, Inc., Class A | 1.65% | 1.92% | 1.65% |
 COSTCostco Wholesale Corporation COM | 1.48% | 1.48% | 1.48% |
 MAMasterCard Incorporated CL A | 1.33% | 1.40% | 1.33% |
 NFLXNetflix, Inc. COM | 1.36% | 1.27% | 1.27% |
 AMDAdvanced Micro Devices Inc. COM | 1.11% | 2.93% | 1.11% |
 PLTRPalantir Technologies, Inc., Class A | 1.07% | 1.25% | 1.07% |
 GEVGE Vernova Inc. COM | 0.80% | 0.91% | 0.80% |
 KLACKLA Corp. COM NEW | 0.66% | 0.88% | 0.66% |
 ISRGIntuitive Surgical Inc. COM NEW | 0.56% | 0.53% | 0.53% |
 UBERUber Technologies Inc COM | 0.51% | 0.51% | 0.51% |
 GEGeneral Electric Co. | 0.48% | 1.18% | 0.48% |
 BKNGBooking Holdings Inc COM | 0.46% | 0.47% | 0.46% |
 ANETArista Networks Inc COM SHS | 0.45% | 0.57% | 0.45% |
 PANWPalo Alto Networks Inc COM | 0.45% | 0.79% | 0.45% |
 VRTXVertex Pharmaceuticals Incorporated COM | 0.39% | 0.40% | 0.39% |
Frequently Asked Questions
How much do VUG and SCHG overlap?
VUG and SCHG overlap by 78.8% of portfolio weight. They share 100 holdings (VUG holds 153 positions and SCHG holds 193), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VUG and SCHG?
The two portfolios are 78.8% 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 VUG and SCHG?
The largest positions held by both funds are NVDA, AAPL, MSFT, GOOGL and AMZN. Together the top 10 shared positions account for 70% of the total overlap.
What does VUG own that SCHG doesn't?
53 positions (11.8% of VUG) are unique to VUG, led by LRCX, ORCL and MCD. In the other direction, 93 positions (11.7% of SCHG) are unique to SCHG.