SCHG vs VGT: ETF overlap
Holdings as of May 31, 2026 · SEC fund filings · SCHG source document · VGT source document
Overlap by weight: for each stock both funds hold, take the smaller of its two weights, then add those up. 46% means about 46 cents of every dollar in one fund is invested in the same companies, at the same size, as the other. The overlap level is PortLens's grouping of that figure, not an industry standard. What is ETF overlap?
SCHG and VGT hold 48 of the same stocks, overlapping by 46.1% of portfolio weight — a significant share of your money in one is effectively invested in the other. The funds still differ (SCHG is Growth-styled, VGT Growth), and holding both gives you exposure to some of the same positions through two funds. The largest shared position is NVIDIA Corp (NVDA), at 11.0% of SCHG and 16.8% of VGT.
Top shared holdings
| Company | Ticker | % of SCHG | % of VGT |
|---|---|---|---|
| NVIDIA Corp | NVDA | 11.01% | 16.82% |
| Apple Inc | AAPL | 9.83% | 14.57% |
| Microsoft Corp | MSFT | 7.17% | 9.46% |
| Broadcom Inc | AVGO | 4.55% | 4.21% |
| Advanced Micro Devices Inc | AMD | 2.93% | 3.21% |
| Palantir Technologies Inc | PLTR | 1.25% | 1.35% |
| KLA Corp | KLAC | 0.88% | 1.00% |
| Palo Alto Networks Inc | PANW | 0.79% | 0.92% |
| Crowdstrike Holdings Inc | CRWD | 0.64% | 0.75% |
| Salesforce Inc | CRM | 0.62% | 0.69% |
Where the funds tilt differently
| Sector | SCHG | VGT | Difference |
|---|---|---|---|
| Technology | 52.3% | 99.1% | -46.8% VGT |
| Communication Services | 19.3% | 0.9% | +18.4% SCHG |
| Consumer Cyclical | 13.3% | 0.0% | +13.3% SCHG |
| Financial Services | 6.6% | 0.0% | +6.6% SCHG |
| Industrials | 3.2% | 0.0% | +3.2% SCHG |
| Healthcare | 2.2% | 0.0% | +2.2% SCHG |
Fund facts
| SCHG | VGT | |
|---|---|---|
| Fund | Schwab U.S. Large-Cap Growth ETF | Vanguard Information Technology Index Fund ETF Shares |
| Style | Growth | Growth |
| Assets | — | — |
| Beta | 1.23 | 1.67 |
| Top sectors | Technology 52%, Communication Services 19%, Consumer Cyclical 13% | Technology 99%, Communication Services 1% |
Computed from 193 listed holdings of SCHG (100% of the fund) and 317 of VGT ( 100%). How this is computed: methodology. Informational only, not investment advice — see disclosures.
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