SCHG vs VTI: ETF overlap
Holdings as of May 31, 2026 · issuer data + SEC N-PORT filings
These two funds publish on different dates: SCHG as of May 31, 2026, VTI as of July 31, 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. 50% means about 50 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 banding of that figure, not an industry standard. What is ETF overlap?
SCHG and VTI hold 187 of the same stocks, overlapping by 49.7% 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), but holding both means the shared names count against you twice. 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% | 6.39% |
| Apple Inc | AAPL | 9.83% | 6.29% |
| Microsoft Corp | MSFT | 7.17% | 4.78% |
| Amazon.com Inc | AMZN | 5.67% | 3.64% |
| Alphabet Inc | GOOGL | 4.75% | 2.89% |
| Broadcom Inc | AVGO | 4.55% | 2.55% |
| Alphabet Inc | GOOG | 3.78% | 2.31% |
| Meta Platforms Inc | META | 3.45% | 1.69% |
| Eli Lilly & Co | LLY | 3.05% | 1.35% |
| Tesla Inc | TSLA | 3.91% | 1.21% |
Where the funds tilt differently
| Sector | SCHG | VTI | Difference |
|---|---|---|---|
| Communication Services | 20.2% | 15.4% | +4.8% SCHG |
| Industrials | 3.0% | 5.9% | -2.9% VTI |
| Financial Services | 6.3% | 8.8% | -2.5% VTI |
| Consumer Cyclical | 14.2% | 11.7% | +2.4% SCHG |
| Consumer Defensive | 0.1% | 2.4% | -2.3% VTI |
| Energy | 0.0% | 1.2% | -1.2% VTI |
Fund facts
| SCHG | VTI | |
|---|---|---|
| Fund | Schwab U.S. Large-Cap Growth ETF | Vanguard Morningstar Total Stock Market ETF |
| Style | Growth | Growth |
| Assets | — | — |
| Beta | 1.24 | 1.01 |
| Top sectors | Technology 53%, Communication Services 20%, Consumer Cyclical 14% | Technology 52%, Communication Services 15%, Consumer Cyclical 12% |
Overlap is the sum, over every stock held by both funds, of the smaller of its two portfolio weights — computed from 193 listed constituents of SCHG (covering 100% of the fund) and 1,176 of VTI (covering 98%). Source: issuer data + SEC N-PORT filings. How this is computed: methodology. Informational only, not investment advice — see disclosures.
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