SCHX vs VOO: ETF overlap
Holdings as of May 31, 2026 · SEC fund filings · SCHX source document · VOO source document
These two funds publish on different dates: SCHX as of May 31, 2026, VOO 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. 92% means about 92 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?
SCHX and VOO hold 494 of the same stocks, overlapping by 91.8% of portfolio weight — the two funds hold substantially the same companies; they differ mainly in cost and structure. The largest shared position is NVIDIA Corp (NVDA), at 7.5% of SCHX and 7.5% of VOO.
Top shared holdings
| Company | Ticker | % of SCHX | % of VOO |
|---|---|---|---|
| NVIDIA Corp | NVDA | 7.50% | 7.51% |
| Apple Inc | AAPL | 6.69% | 6.59% |
| Microsoft Corp | MSFT | 4.88% | 4.30% |
| Amazon.com Inc | AMZN | 3.86% | 3.62% |
| Alphabet Inc | GOOGL | 3.24% | 3.25% |
| Broadcom Inc | AVGO | 3.10% | 2.77% |
| Alphabet Inc | GOOG | 2.57% | 2.59% |
| Meta Platforms Inc | META | 2.02% | 1.92% |
| Tesla Inc | TSLA | 1.79% | 1.84% |
| Micron Technology Inc | MU | 1.60% | 2.02% |
Where the funds tilt differently
| Sector | SCHX | VOO | Difference |
|---|---|---|---|
| Communication Services | 15.2% | 14.3% | +0.8% SCHX |
| Industrials | 4.9% | 5.4% | -0.5% VOO |
Fund facts
| SCHX | VOO | |
|---|---|---|
| Fund | Schwab U.S. Large-Cap ETF | Vanguard S&P 500 ETF |
| Style | Growth | Growth |
| Assets | — | — |
| Beta | 1.00 | 0.99 |
| Top sectors | Technology 48%, Communication Services 15%, Consumer Cyclical 12% | Technology 48%, Communication Services 14%, Consumer Cyclical 11% |
Computed from 748 listed holdings of SCHX (100% of the fund) and 504 of VOO ( 100%). How this is computed: methodology. Informational only, not investment advice — see disclosures.
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