SCHG vs VTI: ETF overlap
Holdings as of May 31, 2026 · SEC fund filings · SCHG source document · VTI source document
These two funds publish on different dates: SCHG as of May 31, 2026, VTI as of June 30, 2026. The overlap figure is stated as of the older of the two, May 31, 2026 — holdings may have changed in the fund with the fresher date since then.
Overlap by weight: for each stock both funds hold, take the smaller of its two weights, then add those up. 49% means about 49 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 VTI hold 191 of the same stocks, overlapping by 48.7% 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, VTI 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 6.4% of VTI.
Top shared holdings
| Company | Ticker | % of SCHG | % of VTI |
|---|---|---|---|
| NVIDIA Corp | NVDA | 11.01% | 6.36% |
| Apple Inc | AAPL | 9.83% | 5.87% |
| Microsoft Corp | MSFT | 7.17% | 3.83% |
| Amazon.com Inc | AMZN | 5.67% | 3.19% |
| Alphabet Inc | GOOGL | 4.75% | 2.90% |
| Broadcom Inc | AVGO | 4.55% | 2.47% |
| Alphabet Inc | GOOG | 3.78% | 2.28% |
| Meta Platforms Inc | META | 3.45% | 1.71% |
| Tesla Inc | TSLA | 3.91% | 1.64% |
| Eli Lilly & Co | LLY | 3.05% | 1.40% |
Where the funds tilt differently
| Sector | SCHG | VTI | Difference |
|---|---|---|---|
| Technology | 52.3% | 47.2% | +5.1% SCHG |
| Communication Services | 19.3% | 14.2% | +5.1% SCHG |
| Financial Services | 6.6% | 10.2% | -3.6% VTI |
| Industrials | 3.2% | 6.1% | -2.8% VTI |
| Consumer Cyclical | 13.3% | 11.0% | +2.3% SCHG |
| Consumer Defensive | 2.1% | 4.1% | -2.1% VTI |
Fund facts
| SCHG | VTI | |
|---|---|---|
| Fund | Schwab U.S. Large-Cap Growth ETF | Vanguard Morningstar Total Stock Market ETF |
| Style | Growth | Growth |
| Assets | — | — |
| Beta | 1.23 | 1.01 |
| Top sectors | Technology 52%, Communication Services 19%, Consumer Cyclical 13% | Technology 47%, Communication Services 14%, Consumer Cyclical 11% |
Computed from 193 listed holdings of SCHG (100% of the fund) and 3,493 of VTI ( 100%). How this is computed: methodology. Informational only, not investment advice — see disclosures.
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