Schwab U.S. Broad Market ETF (SCHB) and Vanguard Dividend Appreciation ETF (VIG) share 323 holdings, with roughly 38.1% of their portfolio weight overlapping.
Holdings as of: SCHB October 8, 2026 · VIG September 30, 2026.
Fund pages: SCHB (Schwab U.S. Broad Market ETF) · VIG (Vanguard Dividend Appreciation ETF)
Weight overlap
38.1%
Shared portfolio weight
Shared holdings
323
Securities in both funds
Funds
SCHB · VIG
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In SCHB | In VIG | Weight gap |
|---|---|---|---|
| MSFTMICROSOFT | 5.18% | 4.90% | 0.28%SCHB |
| AAPLAPPLE | 6.63% | 4.89% | 1.74%SCHB |
| AVGOBROADCOM | 2.29% | 4.30% | 2.01%VIG |
| LLYELI LILLY | 1.25% | 4.10% | 2.85%VIG |
| JPMJPMORGAN CHASE | 1.18% | 3.89% | 2.71%VIG |
| XOMEXXON MOBIL | 0.92% | 2.96% | 2.04%VIG |
| VVISA | 0.85% | 2.53% | 1.68%VIG |
| JNJJOHNSON + JOHNSON | 0.82% | 2.83% | 2.01%VIG |
| WMTWALMART | 0.66% | 2.05% | 1.39%VIG |
| ABBVABBVIE | 0.64% | 2.05% | 1.41%VIG |
| MAMASTERCARD | 0.62% | 1.97% | 1.35%VIG |
| CSCOCISCO SYSTEMS | 0.60% | 1.88% | 1.28%VIG |
| COSTCOSTCO WHOLESALE | 0.56% | 1.79% | 1.23%VIG |
| LRCXLAM RESEARCH | 0.54% | 1.82% | 1.28%VIG |
| CATCATERPILLAR | 0.49% | 1.65% | 1.16%VIG |
| MRKMERCK | 0.47% | 1.59% | 1.12%VIG |
| PGPROCTER & GAMBLE | 0.47% | 1.50% | 1.03%VIG |
| BACBANK OF AMERICA | 0.46% | 1.57% | 1.11%VIG |
| KOCOCA-COLA | 0.45% | 1.48% | 1.03%VIG |
| UNHUNITEDHEALTH GROUP | 0.44% | 1.46% | 1.02%VIG |
| HDHOME DEPOT | 0.39% | 1.26% | 0.87%VIG |
| TXNTEXAS INSTRUMENTS | 0.35% | 1.13% | 0.78%VIG |
| GSGOLDMAN SACHS GROUP | 0.34% | 1.09% | 0.75%VIG |
| KLACKLA | 0.34% | 1.13% | 0.79%VIG |
| ORCLORACLE | 0.31% | 1.05% | 0.74%VIG |
| LINLINDE | 0.30% | 0.97% | 0.67%VIG |
| MSMORGAN STANLEY | 0.30% | 0.99% | 0.69%VIG |
| AMGNAMGEN | 0.29% | 1.01% | 0.72%VIG |
| APHAMPHENOL | 0.28% | 0.92% | 0.64%VIG |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.28% | 0.92% | 0.64%VIG |
| ADIANALOG DEVICES | 0.26% | 0.86% | 0.60%VIG |
| QCOMQUALCOMM | 0.25% | 0.87% | 0.62%VIG |
| GILDGILEAD SCIENCES | 0.24% | 0.82% | 0.58%VIG |
| ABTABBOTT LABORATORIES | 0.23% | 0.76% | 0.53%VIG |
| PEPPEPSICO | 0.23% | 0.77% | 0.54%VIG |
| ETNEATON | 0.22% | 0.74% | 0.52%VIG |
| MCDMcDonald's | 0.22% | 0.72% | 0.50%VIG |
| NEENEXTERA ENERGY | 0.22% | 0.70% | 0.48%VIG |
| UNPUNION PACIFIC | 0.22% | 0.72% | 0.50%VIG |
| BLKBlackRock Finance Inc | 0.20% | 0.67% | 0.47%VIG |
| DHRDANAHER | 0.18% | 0.61% | 0.43%VIG |
| ACNACCENTURE CL A | 0.17% | 0.50% | 0.33%VIG |
| CBCHUBB LTD | 0.16% | 0.51% | 0.35%VIG |
| SPGIS+P GLOBAL | 0.16% | 0.53% | 0.37%VIG |
| MDTMEDTRONIC | 0.15% | 0.49% | 0.34%VIG |
| PSXPHILLIPS 66 | 0.15% | 0.45% | 0.30%VIG |
| ADPAUTOMATIC DATA PROCESSING | 0.14% | 0.45% | 0.31%VIG |
| LMTLOCKHEED MARTIN | 0.14% | 0.46% | 0.32%VIG |
| LOWLOWE S COS | 0.14% | 0.46% | 0.32%VIG |
| MCKMCKESSON | 0.14% | 0.44% | 0.30%VIG |
| SBUXSTARBUCKS | 0.14% | 0.47% | 0.33%VIG |
| BNYBANK OF NEW YORK MELLON | 0.13% | 0.43% | 0.30%VIG |
| CMECME GROUP | 0.13% | 0.42% | 0.29%VIG |
| SYKSTRYKER | 0.13% | 0.43% | 0.30%VIG |
| CSX | 0.12% | 0.38% | 0.26%VIG |
| ELVELEVANCE HEALTH | 0.12% | 0.36% | 0.24%VIG |
| EMREMERSON ELECTRIC | 0.12% | 0.38% | 0.26%VIG |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.12% | 0.38% | 0.26%VIG |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.12% | 0.38% | 0.26%VIG |
| GDGENERAL DYNAMICS | 0.11% | 0.37% | 0.26%VIG |
| INTUINTUIT | 0.11% | 0.33% | 0.22%VIG |
| MRSHMARSH & MCLENNAN | 0.11% | 0.36% | 0.25%VIG |
| CMICUMMINS | 0.10% | 0.31% | 0.21%VIG |
| MDLZMONDELEZ INTERNATIONAL | 0.10% | 0.33% | 0.23%VIG |
| MSIMOTOROLA SOLUTIONS | 0.10% | 0.33% | 0.23%VIG |
| SHWSHERWIN-WILLIAMS | 0.10% | 0.33% | 0.23%VIG |
| TRVTRAVELERS COS | 0.10% | 0.33% | 0.23%VIG |
| WMWASTE MANAGEMENT | 0.10% | 0.34% | 0.24%VIG |
| AEPAMERICAN ELECTRIC POWER IN | 0.09% | 0.29% | 0.20%VIG |
| CLCOLGATE PALMOLIVE | 0.09% | 0.30% | 0.21%VIG |
| CTASCINTAS NO 2 | 0.09% | 0.30% | 0.21%VIG |
| ECLECOLAB | 0.09% | 0.31% | 0.22%VIG |
| HONHONEYWELL INTERNATIONAL | 0.09% | 0.30% | 0.21%VIG |
| ITWILLINOIS TOOL WORKS | 0.09% | 0.30% | 0.21%VIG |
| MCOMOODYS | 0.09% | 0.30% | 0.21%VIG |
| NOCNORTHROP GRUMMAN | 0.09% | 0.29% | 0.20%VIG |
| AJGARTHUR J GALLAGHER + | 0.08% | 0.26% | 0.18%VIG |
| ALLALLSTATE | 0.08% | 0.25% | 0.17%VIG |
| AON | 0.08% | 0.26% | 0.18%VIG |
| APDAIR PRODUCTS + CHEMICALS | 0.08% | 0.27% | 0.19%VIG |
| FASTFASTENAL | 0.08% | 0.25% | 0.17%VIG |
| FIXCOMFORT SYSTEMS USA | 0.08% | 0.26% | 0.18%VIG |
| TELTE CONNECTIVITY | 0.08% | 0.27% | 0.19%VIG |
| CORCENCORA | 0.08% | 0.25% | 0.17%VIG |
| AFLAFLAC | 0.07% | 0.22% | 0.15%VIG |
| BDXBECTON DICKINSON AND | 0.07% | 0.22% | 0.15%VIG |
| CAHCARDINAL HEALTH | 0.07% | 0.23% | 0.16%VIG |
| GWWWW GRAINGER | 0.07% | 0.24% | 0.17%VIG |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.22% | 0.15%VIG |
| METMETLIFE | 0.07% | 0.22% | 0.15%VIG |
| NUENUCOR | 0.07% | 0.23% | 0.16%VIG |
| SRESEMPRA | 0.07% | 0.23% | 0.16%VIG |
| AAGILENT TECHNOLOGIES | 0.06% | 0.22% | 0.16%VIG |
| AMPAMERIPRISE FINANCIAL | 0.06% | 0.19% | 0.13%VIG |
| ETRENTERGY TEXAS | 0.06% | 0.21% | 0.15%VIG |
| FITBFIFTH THIRD BANCORP | 0.06% | 0.20% | 0.14%VIG |
| LHXL3HARRIS TECHNOLOGIES | 0.06% | 0.20% | 0.14%VIG |
| NKENIKE | 0.06% | 0.19% | 0.13%VIG |
| ROKROCKWELL AUTOMATION | 0.06% | 0.21% | 0.15%VIG |
| RSGREPUBLIC SERVICES | 0.06% | 0.18% | 0.12%VIG |
| STTSTATE STREET | 0.06% | 0.21% | 0.15%VIG |
| XELXCEL ENERGY | 0.06% | 0.19% | 0.13%VIG |
| ADMARCHER-DANIELS-MIDLAND | 0.05% | 0.17% | 0.12%VIG |
| DHID R HORTON | 0.05% | 0.15% | 0.10%VIG |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.15% | 0.10%VIG |
| KRKROGER | 0.05% | 0.10% | 0.05%VIG |
| MCHPMICROCHIP TECHNOLOGY | 0.05% | 0.19% | 0.14%VIG |
| MSCI | 0.05% | 0.17% | 0.12%VIG |
| NDAQNASDAQ | 0.05% | 0.18% | 0.13%VIG |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.15% | 0.10%VIG |
| ROPROPER TECHNOLOGIES | 0.05% | 0.15% | 0.10%VIG |
| SYYSYSCO HOLDINGS | 0.05% | 0.17% | 0.12%VIG |
| AEEAMEREN | 0.04% | 0.12% | 0.08%VIG |
| ATOATMOS ENERGY | 0.04% | 0.12% | 0.08%VIG |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.13% | 0.09%VIG |
| DTEDTE ENERGY | 0.04% | 0.11% | 0.07%VIG |
| HEIHEICO | 0.04% | 0.05% | 0.01%VIG |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.13% | 0.09%VIG |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.12% | 0.08%VIG |
| RMDRESMED | 0.04% | 0.14% | 0.10%VIG |
| STLDSTEEL DYNAMICS | 0.04% | 0.13% | 0.09%VIG |
| SUNBSUNBELT RENTALS HOLDINGS | 0.04% | 0.13% | 0.09%VIG |
| VMCVULCAN MATERIALS | 0.04% | 0.14% | 0.10%VIG |
| WSMWILLIAMS SONOMA | 0.04% | 0.12% | 0.08%VIG |
| ZTSZOETIS | 0.04% | 0.13% | 0.09%VIG |
| AWKAMERICAN WATER WORKS | 0.03% | 0.11% | 0.08%VIG |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.08% | 0.05%VIG |
| CASYCASEY S GENERAL STORES | 0.03% | 0.10% | 0.07%VIG |
| CHDCHURCH & DWIGHT | 0.03% | 0.10% | 0.07%VIG |
| CINFCINCINNATI FINANCIAL | 0.03% | 0.11% | 0.08%VIG |
| CMSCMS ENERGY | 0.03% | 0.09% | 0.06%VIG |
| DGXQUEST DIAGNOSTICS | 0.03% | 0.11% | 0.08%VIG |
| DOVDOVER | 0.03% | 0.11% | 0.08%VIG |
| EXPDEXPEDITORS INTL WASH | 0.03% | 0.11% | 0.08%VIG |
| HUBBHUBBELL | 0.03% | 0.11% | 0.08%VIG |
| NINISOURCE | 0.03% | 0.08% | 0.05%VIG |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.10% | 0.07%VIG |
| PPGPPG INDUSTRIES | 0.03% | 0.10% | 0.07%VIG |
| RGLDRoyal Gold | 0.03% | 0.09% | 0.06%VIG |
| RSRELIANCE | 0.03% | 0.09% | 0.06%VIG |
| STESTERIS IRISH FINCO UNLIMITED | 0.03% | 0.09% | 0.06%VIG |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.08% | 0.05%VIG |
| VLTOVERALTO | 0.03% | 0.10% | 0.07%VIG |
| WSTWEST PHARMACEUTICAL SERVICES | 0.03% | 0.12% | 0.09%VIG |
| XYLXYLEM | 0.03% | 0.10% | 0.07%VIG |
| AITApplied Industrial Technologies | 0.02% | 0.05% | 0.03%VIG |
| AIZASSURANT | 0.02% | 0.06% | 0.04%VIG |
| ALBALBEMARLE | 0.02% | 0.06% | 0.04%VIG |
| ALLEALLEGION US HOLDING | 0.02% | 0.06% | 0.04%VIG |
| AVYAVERY DENNISON | 0.02% | 0.06% | 0.04%VIG |
| BROBROWN + BROWN | 0.02% | 0.08% | 0.06%VIG |
| BWXTBWX Technologies | 0.02% | 0.06% | 0.04%VIG |
| CDWCDW CORP/DE | 0.02% | 0.07% | 0.05%VIG |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.08% | 0.06%VIG |
| CSLCARLISLE | 0.02% | 0.06% | 0.04%VIG |
| DTMDT Midstream | 0.02% | 0.05% | 0.03%VIG |
| GGGGraco | 0.02% | 0.06% | 0.04%VIG |
| GLGLOBE LIFE | 0.02% | 0.06% | 0.04%VIG |
| IEXIDEX | 0.02% | 0.07% | 0.05%VIG |
| ITT | 0.02% | 0.08% | 0.06%VIG |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.02% | 0.07% | 0.05%VIG |
| LECOLincoln Electric Holdings | 0.02% | 0.06% | 0.04%VIG |
| LIILENNOX INTERNATIONAL | 0.02% | 0.05% | 0.03%VIG |
| LNTALLIANT ENERGY | 0.02% | 0.07% | 0.05%VIG |
| MASMASCO | 0.02% | 0.06% | 0.04%VIG |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.05% | 0.03%VIG |
| NDSNNORDSON | 0.02% | 0.08% | 0.06%VIG |
| RBARB Global | 0.02% | 0.07% | 0.05%VIG |
| RGAREINSURANCE GROUP OF AMERICA | 0.02% | 0.07% | 0.05%VIG |
| RNRRENAISSANCERE HOLDINGS LTD | 0.02% | 0.06% | 0.04%VIG |
| RPMRPM INTERNATIONAL | 0.02% | 0.06% | 0.04%VIG |
| SNASNAP-ON | 0.02% | 0.08% | 0.06%VIG |
| STZCONSTELLATION BRANDS | 0.02% | 0.08% | 0.06%VIG |
| TSCOTRACTOR SUPPLY | 0.02% | 0.07% | 0.05%VIG |
| TSNTYSON FOODS | 0.02% | 0.06% | 0.04%VIG |
| UNMUNUM GROUP | 0.02% | 0.06% | 0.04%VIG |
| WRBWR BERKLEY | 0.02% | 0.07% | 0.05%VIG |
| AFGAmerican Financial Group /OH | 0.01% | 0.04% | 0.03%VIG |
| AOSSMITH (A.O.) | 0.01% | 0.03% | 0.02%VIG |
| ATRAPTARGROUP | 0.01% | 0.03% | 0.02%VIG |
| AVTAVNET | 0.01% | 0.04% | 0.03%VIG |
| BAHBooz Allen Hamilton Holding Class A | 0.01% | 0.04% | 0.03%VIG |
| BCBRUNSWICK | 0.01% | 0.02% | 0.01%VIG |
| BCPCBalchem | 0.01% | 0.02% | 0.01%VIG |
| CBSHCommerce Bancshares /MO | 0.01% | 0.03% | 0.02%VIG |
| CBTCABOT | 0.01% | 0.02% | 0.01%VIG |
| CFRCullen/Frost Bankers | 0.01% | 0.04% | 0.03%VIG |
| CGNXCognex | 0.01% | 0.05% | 0.04%VIG |
| CHDNChurchill Downs | 0.01% | 0.02% | 0.01%VIG |
| CHEChemed | 0.01% | 0.03% | 0.02%VIG |
| CNOCNO FINANCIAL GROUP | 0.01% | 0.02% | 0.01%VIG |
| DCIDonaldson | 0.01% | 0.04% | 0.03%VIG |
| DKSDICKS SPORTING GOODS | 0.01% | 0.04% | 0.03%VIG |
| DPZDOMINO S PIZZA | 0.01% | 0.04% | 0.03%VIG |
| ENSGEnsign Group | 0.01% | 0.04% | 0.03%VIG |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.03% | 0.02%VIG |
| EVREvercore Class A | 0.01% | 0.04% | 0.03%VIG |
| FAFFIRST AMERICAN FINANCIAL | 0.01% | 0.03% | 0.02%VIG |
| FDSFACTSET RESEARCH SYSTEMS | 0.01% | 0.04% | 0.03%VIG |
| FELEFranklin Electric | 0.01% | 0.02% | 0.01%VIG |
| FFINFirst Financial Bankshares | 0.01% | 0.02% | 0.01%VIG |
| GATX | 0.01% | 0.03% | 0.02%VIG |
| GHCGraham Holdings Class B | 0.01% | 0.02% | 0.01%VIG |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.01% | 0.05% | 0.04%VIG |
| HLIHoulihan Lokey Class A | 0.01% | 0.03% | 0.02%VIG |
| HOMBHome BancShares /AR | 0.01% | 0.02% | 0.01%VIG |
| IDAIDACORP | 0.01% | 0.03% | 0.02%VIG |
| INGRINGREDION | 0.01% | 0.03% | 0.02%VIG |
| JKHYJACK HENRY + ASSOCIATES | 0.01% | 0.05% | 0.04%VIG |
| LADLithia Motors | 0.01% | 0.03% | 0.02%VIG |
| LFUSLittelfuse | 0.01% | 0.05% | 0.04%VIG |
| LSTRLandstar System | 0.01% | 0.03% | 0.02%VIG |
| MATXMatson | 0.01% | 0.03% | 0.02%VIG |
| MKTXMarketAxess Holdings | 0.01% | 0.03% | 0.02%VIG |
| MORNMorningstar | 0.01% | 0.02% | 0.01%VIG |
| MSAMSA Safety | 0.01% | 0.03% | 0.02%VIG |
| MTRNMaterion | 0.01% | 0.02% | 0.01%VIG |
| NFGNATIONAL FUEL GAS | 0.01% | 0.03% | 0.02%VIG |
| NPOEnpro | 0.01% | 0.03% | 0.02%VIG |
| OCOWENS CORNING | 0.01% | 0.04% | 0.03%VIG |
| ORIOLD REPUBLIC INTERNATIONAL CORPORA | 0.01% | 0.04% | 0.03%VIG |
| OSKOSHKOSH | 0.01% | 0.04% | 0.03%VIG |
| OTTROtter Tail | 0.01% | 0.02% | 0.01%VIG |
| PBProsperity Bancshares | 0.01% | 0.04% | 0.03%VIG |
| PNRPENTAIR | 0.01% | 0.04% | 0.03%VIG |
| POOLPool | 0.01% | 0.03% | 0.02%VIG |
| PRIPRIMERICA | 0.01% | 0.04% | 0.03%VIG |
| RRYDER SYSTEM | 0.01% | 0.04% | 0.03%VIG |
| RLI | 0.01% | 0.02% | 0.01%VIG |
| SCIService International/US | 0.01% | 0.05% | 0.04%VIG |
| SEICSEI Investments | 0.01% | 0.05% | 0.04%VIG |
| SFBSServisFirst Bancshares | 0.01% | 0.02% | 0.01%VIG |
| SIGISELECTIVE INSURANCE GROUP | 0.01% | 0.02% | 0.01%VIG |
| SOLSSolstice Advanced Materials | 0.01% | 0.04% | 0.03%VIG |
| SSBSOUTHSTATE BANK | 0.01% | 0.04% | 0.03%VIG |
| SSDSimpson Manufacturing | 0.01% | 0.03% | 0.02%VIG |
| THGHANOVER INSURANCE GROUP | 0.01% | 0.03% | 0.02%VIG |
| TKRTIMKEN | 0.01% | 0.03% | 0.02%VIG |
| TTCToro | 0.01% | 0.04% | 0.03%VIG |
| TTEKTetra Tech | 0.01% | 0.04% | 0.03%VIG |
| UCBUnited Community Banks /GA | 0.01% | 0.02% | 0.01%VIG |
| UFPIUFP Industries | 0.01% | 0.02% | 0.01%VIG |
| UMBFUMB Financial | 0.01% | 0.04% | 0.03%VIG |
| WMSAdvanced Drainage Systems | 0.01% | 0.04% | 0.03%VIG |
| WSOWatsco | 0.01% | 0.05% | 0.04%VIG |
| WTFCWINTRUST FINANCIAL | 0.01% | 0.04% | 0.03%VIG |
| WTRGESSENTIAL UTILITIES | 0.01% | 0.05% | 0.04%VIG |
| WTSWatts Water Technologies Class A | 0.01% | 0.04% | 0.03%VIG |
| ZIONZions Bancorp NA | 0.01% | 0.04% | 0.03%VIG |
| BF.BBROWN-FORMAN | 0.01% | 0.02% | 0.01%VIG |
| TXNMTXNM ENERGY | 0.01% | 0.03% | 0.02%VIG |
| MBGLMOBILITY GLOBAL 144A | 0.01% | 0.02% | 0.01%VIG |
| ABMABM Industries | 0.00% | 0.01% | 0.01%VIG |
| AGOAssured Guaranty Ltd. | 0.00% | 0.01% | 0.01%VIG |
| ALGAlamo Group | 0.00% | 0.01% | 0.01%VIG |
| ANDEAndersons | 0.00% | 0.01% | 0.01%VIG |
| APOGApogee Enterprises | 0.00% | <0.01% | ≈ even |
| AVNTAvient | 0.00% | 0.02% | 0.02%VIG |
| AWRAmerican States Water | 0.00% | 0.01% | 0.01%VIG |
| BANFBancFirst | 0.00% | 0.01% | 0.01%VIG |
| BFCBank First | 0.00% | 0.01% | 0.01%VIG |
| BMIBadger Meter | 0.00% | 0.02% | 0.02%VIG |
| BOKFBOK Financial | 0.00% | 0.01% | 0.01%VIG |
| BRCBrady Class A | 0.00% | 0.02% | 0.02%VIG |
| CASSCass Information Systems | 0.00% | <0.01% | ≈ even |
| CBUCommunity Financial System | 0.00% | 0.01% | 0.01%VIG |
| CCBGCapital City Bank Group | 0.00% | <0.01% | ≈ even |
| CHCOCity Holding | 0.00% | 0.01% | 0.01%VIG |
| CPKChesapeake Utilities | 0.00% | 0.01% | 0.01%VIG |
| CWTCalifornia Water Service Group | 0.00% | 0.01% | 0.01%VIG |
| DDSDillard's Class A | 0.00% | 0.01% | 0.01%VIG |
| DLBDolby Laboratories Class A | 0.00% | 0.02% | 0.02%VIG |
| EFSCEnterprise Financial Services | 0.00% | 0.01% | 0.01%VIG |
| EXPOExponent | 0.00% | 0.01% | 0.01%VIG |
| FCBCFirst Community Bankshares | 0.00% | <0.01% | ≈ even |
| FMBHFirst Mid Bancshares | 0.00% | 0.01% | 0.01%VIG |
| FRMEFirst Merchants | 0.00% | 0.01% | 0.01%VIG |
| FULHB Fuller | 0.00% | 0.01% | 0.01%VIG |
| GABCGerman American Bancorp | 0.00% | 0.01% | 0.01%VIG |
| GFFGriffon | 0.00% | 0.02% | 0.02%VIG |
| GRCGorman-Rupp | 0.00% | 0.01% | 0.01%VIG |
| HMNHORACE MANN EDUCATORS | 0.00% | 0.01% | 0.01%VIG |
| HNI | 0.00% | 0.01% | 0.01%VIG |
| HTOH2O America | 0.00% | 0.01% | 0.01%VIG |
| HWKNHawkins | 0.00% | 0.01% | 0.01%VIG |
| IBCPIndependent Bank Corporation (Ionia MI) | 0.00% | <0.01% | ≈ even |
| IBOCInternational Bancshares | 0.00% | 0.02% | 0.02%VIG |
| INDBINDEPENDENT BANK | 0.00% | 0.02% | 0.02%VIG |
| IOSPInnospec | 0.00% | 0.01% | 0.01%VIG |
| KAIKadant | 0.00% | 0.01% | 0.01%VIG |
| LKFNLakeland Financial | 0.00% | 0.01% | 0.01%VIG |
| LMATLeMaitre Vascular | 0.00% | 0.01% | 0.01%VIG |
| LNNLindsay | 0.00% | 0.01% | 0.01%VIG |
| MBWMMercantile Bank | 0.00% | <0.01% | ≈ even |
| MGEEMGE Energy | 0.00% | 0.01% | 0.01%VIG |
| MGRCMcGrath RentCorp | 0.00% | 0.01% | 0.01%VIG |
| MSEXMiddlesex Water | 0.00% | <0.01% | ≈ even |
| MWAMueller Water Products Class A | 0.00% | 0.01% | 0.01%VIG |
| MZTIMarzetti | 0.00% | 0.01% | 0.01%VIG |
| NBHCNational Bank Holdings Class A | 0.00% | 0.01% | 0.01%VIG |
| NBTBNBT Bancorp | 0.00% | 0.01% | 0.01%VIG |
| NHCNational HealthCare | 0.00% | 0.01% | 0.01%VIG |
| NNINelnet Class A | 0.00% | 0.01% | 0.01%VIG |
| ODCOil-Dri of America | 0.00% | <0.01% | ≈ even |
| POWIPower Integrations | 0.00% | 0.01% | 0.01%VIG |
| RBCAARepublic Bancorp /KY Class A | 0.00% | <0.01% | ≈ even |
| SCLStepan | 0.00% | 0.01% | 0.01%VIG |
| SLGNSilgan Holdings | 0.00% | 0.01% | 0.01%VIG |
| SMBCSouthern Missouri Bancorp | 0.00% | <0.01% | ≈ even |
| SRCE1st Source | 0.00% | 0.01% | 0.01%VIG |
| SXIStandex International | 0.00% | 0.01% | 0.01%VIG |
| SYBTStock Yards Bancorp | 0.00% | 0.01% | 0.01%VIG |
| TCBKTriCo Bancshares | 0.00% | 0.01% | 0.01%VIG |
| THOThor Industries | 0.00% | 0.02% | 0.02%VIG |
| TNCTennant | 0.00% | 0.01% | 0.01%VIG |
| TOWNTowne Bank/Portsmouth VA | 0.00% | 0.01% | 0.01%VIG |
| TRTootsie Roll Industries | 0.00% | <0.01% | ≈ even |
| WABCWestamerica BanCorp | 0.00% | 0.01% | 0.01%VIG |
| WDFCWD-40 | 0.00% | 0.01% | 0.01%VIG |
| WLKWESTLAKE | 0.00% | 0.01% | 0.01%VIG |
| WORWorthington Enterprises | 0.00% | 0.01% | 0.01%VIG |
| YORWYork Water | 0.00% | <0.01% | ≈ even |
| KWRQuaker Chemical | 0.00% | 0.01% | 0.01%VIG |
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How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In SCHB | In VIG |
|---|---|---|
Technology | 38.7% | 27.4% |
Financial Services | 11.3% | 20.7% |
Healthcare | 9.4% | 18.7% |
Industrials | 8.8% | 10.9% |
Consumer Defensive | 4.3% | 9.0% |
Consumer Cyclical | 8.8% | 3.9% |
Communication Services | 9.2% | 0.0% |
Energy | 3.7% | 3.6% |
Basic Materials | 1.8% | 3.2% |
Utilities | 1.9% | 2.7% |
Real Estate | 2.0% | 0.0% |
Weights are of each fund’s classified equity holdings.
SCHB
VIG
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.