Schwab U.S. Large-Cap Growth ETF (SCHG) and Vanguard Morningstar Total Stock Market ETF (VTI) share 184 holdings, with roughly 54.6% of their portfolio weight overlapping.
Holdings as of: SCHG November 5, 2026 · VTI September 30, 2026.
Fund pages: SCHG (Schwab U.S. Large-Cap Growth ETF) · VTI (Vanguard Morningstar Total Stock Market ETF)
Weight overlap
54.6%
Shared portfolio weight
Shared holdings
184
Securities in both funds
Funds
SCHG · VTI
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 SCHG | In VTI | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 11.03% | 7.13% | 3.90%SCHG |
| AAPLAPPLE | 12.61% | 6.63% | 5.98%SCHG |
| MSFTMICROSOFT | 9.99% | 5.19% | 4.79%SCHG |
| AMZNAMAZON.COM | 6.41% | 3.30% | 3.11%SCHG |
| GOOGLALPHABET | 4.16% | 2.76% | 1.40%SCHG |
| AVGOBROADCOM | 3.81% | 2.28% | 1.53%SCHG |
| METAMETA PLATFORMS | 3.89% | 2.18% | 1.71%SCHG |
| GOOGALPHABET CL C | 3.36% | 2.18% | 1.18%SCHG |
| MUMICRON TECHNOLOGY | 2.16% | 1.64% | 0.52%SCHG |
| TSLATESLA | 2.82% | 1.36% | 1.46%SCHG |
| AMDADVANCED MICRO DEVICES | 1.92% | 1.36% | 0.56%SCHG |
| LLYELI LILLY | 3.18% | 1.34% | 1.84%SCHG |
| VVISA | 2.10% | 0.83% | 1.26%SCHG |
| MAMASTERCARD | 1.54% | 0.59% | 0.96%SCHG |
| PLTRPALANTIR TECHNOLOGIES A | 1.04% | 0.56% | 0.48%SCHG |
| AMATAPPLIED MATERIALS | 0.74% | 0.55% | 0.18%SCHG |
| COSTCOSTCO WHOLESALE | 1.38% | 0.55% | 0.83%SCHG |
| CATCATERPILLAR | 0.74% | 0.51% | 0.23%SCHG |
| UNHUNITEDHEALTH GROUP | 1.03% | 0.45% | 0.59%SCHG |
| GEGENERAL ELECTRIC | 0.95% | 0.44% | 0.51%SCHG |
| PANWPALO ALTO NETWORKS | 0.75% | 0.44% | 0.31%SCHG |
| CRWDCROWDSTRIKE HOLDINGS | 0.64% | 0.35% | 0.29%SCHG |
| KLACKLA | 0.49% | 0.35% | 0.15%SCHG |
| GEVGE VERNOVA | 0.60% | 0.35% | 0.25%SCHG |
| SNDKSANDISK | 0.34% | 0.35% | 0.01%VTI |
| TMOTHERMO FISHER SCIENTIFIC | 0.73% | 0.34% | 0.39%SCHG |
| LINLINDE | 0.70% | 0.30% | 0.40%SCHG |
| ANETARISTA NETWORKS | 0.48% | 0.30% | 0.19%SCHG |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.31% | 0.29% | 0.02%SCHG |
| DISWALT DISNEY | 0.59% | 0.25% | 0.34%SCHG |
| DEDEERE + | 0.48% | 0.23% | 0.25%SCHG |
| ETNEATON | 0.37% | 0.23% | 0.14%SCHG |
| WDCWESTERN DIGITAL | 0.28% | 0.21% | 0.07%SCHG |
| BLKBlackRock Finance Inc | 0.49% | 0.20% | 0.29%SCHG |
| BABOEING | 0.40% | 0.20% | 0.20%SCHG |
| ISRGINTUITIVE SURGICAL | 0.48% | 0.20% | 0.29%SCHG |
| NOWSERVICENOW | 0.31% | 0.19% | 0.12%SCHG |
| UBERUBER TECHNOLOGIES | 0.41% | 0.18% | 0.23%SCHG |
| VRTXVERTEX PHARMACEUTICALS | 0.40% | 0.18% | 0.22%SCHG |
| BKNGBOOKING HOLDINGS | 0.37% | 0.17% | 0.20%SCHG |
| PHPARKER HANNIFIN | 0.33% | 0.16% | 0.16%SCHG |
| SPGIS+P GLOBAL | 0.42% | 0.15% | 0.26%SCHG |
| NETCloudflare Class A | 0.23% | 0.15% | 0.08%SCHG |
| SNOWSnowflake | 0.27% | 0.15% | 0.12%SCHG |
| FTNTFORTINET | 0.22% | 0.15% | 0.07%SCHG |
| PSXPHILLIPS 66 | 0.29% | 0.14% | 0.15%SCHG |
| EQIXEQUINIX | 0.29% | 0.14% | 0.15%SCHG |
| MCKMCKESSON | 0.36% | 0.14% | 0.23%SCHG |
| TTTRANE TECHNOLOGIES | 0.25% | 0.14% | 0.12%SCHG |
| PWRQUANTA SERVICES | 0.22% | 0.13% | 0.09%SCHG |
| VRTVERTIV HOLDINGS | 0.20% | 0.13% | 0.07%SCHG |
| DDOGDATADOG CLASS A | 0.17% | 0.13% | 0.05%SCHG |
| CDNSCADENCE DESIGN SYS | 0.25% | 0.12% | 0.13%SCHG |
| HWMHOWMET AEROSPACE | 0.23% | 0.12% | 0.11%SCHG |
| HOODROBINHOOD MARKETS A | 0.18% | 0.12% | 0.06%SCHG |
| LITELUMENTUM HOLDINGS | 0.13% | 0.12% | 0.01%SCHG |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.23% | 0.12% | 0.11%SCHG |
| APPAPPLOVIN | 0.28% | 0.11% | 0.17%SCHG |
| SNPSSYNOPSYS | 0.25% | 0.11% | 0.13%SCHG |
| SHWSHERWIN-WILLIAMS | 0.23% | 0.11% | 0.13%SCHG |
| REGNREGENERON PHARMACEUTICALS | 0.26% | 0.10% | 0.15%SCHG |
| INTUINTUIT | 0.28% | 0.10% | 0.18%SCHG |
| MARMARRIOTT INTERNATIONAL | 0.26% | 0.10% | 0.16%SCHG |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.24% | 0.10% | 0.14%SCHG |
| DASHDOORDASH A | 0.20% | 0.10% | 0.10%SCHG |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.23% | 0.09% | 0.14%SCHG |
| ABNBAIRBNB | 0.21% | 0.09% | 0.12%SCHG |
| MCOMOODYS | 0.22% | 0.09% | 0.13%SCHG |
| MPWRMONOLITHIC POWER SYSTEMS | 0.16% | 0.09% | 0.08%SCHG |
| TERTERADYNE | 0.10% | 0.09% | 0.01%SCHG |
| URIUNITED RENTALS | 0.19% | 0.08% | 0.10%SCHG |
| KKR | 0.20% | 0.08% | 0.11%SCHG |
| TELTE CONNECTIVITY | 0.18% | 0.08% | 0.09%SCHG |
| TDGTRANSDIGM GROUP | 0.19% | 0.08% | 0.11%SCHG |
| FIXCOMFORT SYSTEMS USA | 0.10% | 0.08% | 0.02%SCHG |
| TRGPTARGA RESOURCES | 0.17% | 0.08% | 0.09%SCHG |
| NTRANatera | 0.15% | 0.08% | 0.08%SCHG |
| COHRCOHERENT | 0.10% | 0.08% | 0.02%SCHG |
| GWWWW GRAINGER | 0.18% | 0.08% | 0.11%SCHG |
| ALABAstera Labs | 0.08% | 0.08% | 0.01%SCHG |
| BKRBAKER HUGHES HOLDINGS | 0.13% | 0.07% | 0.06%SCHG |
| CIENCIENA | 0.09% | 0.07% | 0.03%SCHG |
| DALDELTA AIR LINES | 0.15% | 0.07% | 0.08%SCHG |
| APOAPOLLO GLOBAL MANAGEMENT | 0.16% | 0.07% | 0.10%SCHG |
| VSTVISTRA | 0.10% | 0.06% | 0.04%SCHG |
| AZOAUTOZONE | 0.16% | 0.06% | 0.09%SCHG |
| HUMHUMANA | 0.14% | 0.06% | 0.08%SCHG |
| ADSKAUTODESK | 0.17% | 0.06% | 0.11%SCHG |
| WATWATERS | 0.13% | 0.06% | 0.07%SCHG |
| CVNACARVANA | 0.15% | 0.06% | 0.09%SCHG |
| RVMDRevolution Medicines | 0.10% | 0.06% | 0.05%SCHG |
| RKLBRocket Lab | 0.07% | 0.06% | 0.02%SCHG |
| VEEVVEEVA SYSTEMS CLASS A | 0.13% | 0.06% | 0.08%SCHG |
| IDXXIDEXX LABORATORIES | 0.15% | 0.06% | 0.10%SCHG |
| COINCOINBASE GLOBAL CLASS A | 0.09% | 0.05% | 0.04%SCHG |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.11% | 0.05% | 0.06%SCHG |
| FANGDIAMONDBACK ENERGY | 0.11% | 0.05% | 0.05%SCHG |
| WDAYWORKDAY | 0.12% | 0.05% | 0.07%SCHG |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.10% | 0.05% | 0.04%SCHG |
| MSCI | 0.14% | 0.05% | 0.09%SCHG |
| OKTAOkta | 0.08% | 0.05% | 0.03%SCHG |
| ROPROPER TECHNOLOGIES | 0.14% | 0.05% | 0.09%SCHG |
| EMEEMCOR GROUP | 0.08% | 0.05% | 0.03%SCHG |
| CRDOCredo Technology Group Holding Ltd. | 0.06% | 0.04% | 0.01%SCHG |
| AXONAXON ENTERPRISE | 0.09% | 0.04% | 0.05%SCHG |
| RMDRESMED | 0.10% | 0.04% | 0.06%SCHG |
| VMCVULCAN MATERIALS | 0.11% | 0.04% | 0.06%SCHG |
| CCLCARNIVAL LTD | 0.11% | 0.04% | 0.07%SCHG |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.10% | 0.04% | 0.06%SCHG |
| MLMMARTIN MARIETTA MATERIALS | 0.09% | 0.04% | 0.05%SCHG |
| TEAMATLASSIAN | 0.09% | 0.04% | 0.05%SCHG |
| TDYTELEDYNE FLIR | 0.08% | 0.04% | 0.04%SCHG |
| LYVLIVE NATION ENTERTAINMENT IN | 0.08% | 0.04% | 0.05%SCHG |
| MDBMongoDB Class A | 0.07% | 0.04% | 0.04%SCHG |
| WSTWEST PHARMACEUTICAL SERVICES | 0.08% | 0.04% | 0.04%SCHG |
| INSMInsmed | 0.07% | 0.03% | 0.03%SCHG |
| LPLALPL HOLDINGS | 0.07% | 0.03% | 0.04%SCHG |
| HUBBHUBBELL | 0.06% | 0.03% | 0.03%SCHG |
| ULTAULTA BEAUTY | 0.08% | 0.03% | 0.05%SCHG |
| SMCISUPER MICRO COMPUTER | 0.04% | 0.03% | 0.01%SCHG |
| CASYCASEY S GENERAL STORES | 0.07% | 0.03% | 0.04%SCHG |
| ZSZscaler | 0.06% | 0.03% | 0.03%SCHG |
| MTSIMACOM Technology Solutions Holdings | 0.04% | 0.03% | 0.01%SCHG |
| SOFISoFi Technologies | 0.06% | 0.03% | 0.03%SCHG |
| CWCurtiss-Wright | 0.05% | 0.03% | 0.02%SCHG |
| FWONKLiberty Media Liberty Formula One | 0.08% | 0.03% | 0.05%SCHG |
| RDDTReddit Class A | 0.04% | 0.03% | 0.01%SCHG |
| WWDWoodward | 0.05% | 0.03% | 0.03%SCHG |
| AFRMAffirm Holdings | 0.06% | 0.03% | 0.03%SCHG |
| CRSCarpenter Technology | 0.04% | 0.02% | 0.01%SCHG |
| NTNXNUTANIX A | 0.05% | 0.02% | 0.02%SCHG |
| MKSIMKS | 0.04% | 0.02% | 0.01%SCHG |
| RBRKRubrik Class A | 0.05% | 0.02% | 0.03%SCHG |
| FTAIFTAI Aviation Ltd. | 0.05% | 0.02% | 0.02%SCHG |
| SITMSiTime | 0.02% | 0.02% | ≈ even |
| RBCRBC Bearings | 0.04% | 0.02% | 0.02%SCHG |
| NVR | 0.05% | 0.02% | 0.03%SCHG |
| PTC | 0.06% | 0.02% | 0.04%SCHG |
| TLNTalen Energy | 0.04% | 0.02% | 0.02%SCHG |
| FCNCAFirst Citizens BancShares /NC Class A | 0.06% | 0.02% | 0.04%SCHG |
| CLHClean Harbors | 0.04% | 0.02% | 0.02%SCHG |
| NBIXNeurocrine Biosciences | 0.05% | 0.02% | 0.03%SCHG |
| STRLSterling Infrastructure | 0.02% | 0.02% | ≈ even |
| TOSTToast Class A | 0.05% | 0.02% | 0.03%SCHG |
| MEDPMedpace Holdings | 0.04% | 0.02% | 0.02%SCHG |
| MTZMASTEC | 0.03% | 0.02% | 0.01%SCHG |
| SUISun Communities | 0.04% | 0.02% | 0.02%SCHG |
| TYLTYLER TECHNOLOGIES | 0.05% | 0.02% | 0.03%SCHG |
| DOCUDocusign Class A | 0.04% | 0.02% | 0.03%SCHG |
| CACICACI International Class A | 0.04% | 0.02% | 0.02%SCHG |
| IOTSamsara Class A | 0.05% | 0.02% | 0.03%SCHG |
| DOCNDigitalOcean Holdings | 0.02% | 0.02% | ≈ even |
| CRCLCircle Internet Group Class A | 0.04% | 0.02% | 0.02%SCHG |
| FIVEFive Below | 0.04% | 0.02% | 0.02%SCHG |
| FICOFAIR ISAAC | 0.04% | 0.02% | 0.03%SCHG |
| PENPenumbra | 0.04% | 0.02% | 0.02%SCHG |
| BBIOBridgebio Pharma | 0.04% | 0.02% | 0.02%SCHG |
| TWTradeweb Markets Class A | 0.04% | 0.02% | 0.03%SCHG |
| NXTNEXTPOWER CLASS A | 0.04% | 0.02% | 0.03%SCHG |
| LIILENNOX INTERNATIONAL | 0.03% | 0.01% | 0.02%SCHG |
| MOG.AMOOG INC-CLASS A | 0.03% | 0.01% | 0.01%SCHG |
| AEISAdvanced Energy Industries | 0.02% | 0.01% | 0.01%SCHG |
| TKOTKO GROUP HOLDINGS | 0.03% | 0.01% | 0.02%SCHG |
| RGENRepligen | 0.03% | 0.01% | 0.02%SCHG |
| TXRHTexas Roadhouse Class A | 0.04% | 0.01% | 0.02%SCHG |
| FLUTFlutter Entertainment | 0.03% | 0.01% | 0.02%SCHG |
| HUBSHubSpot | 0.03% | 0.01% | 0.02%SCHG |
| TEMTempus AI Class A | 0.02% | 0.01% | 0.01%SCHG |
| PODDINSULET | 0.03% | 0.01% | 0.02%SCHG |
| SAIASaia | 0.03% | 0.01% | 0.01%SCHG |
| AALAmerican Airlines Group | 0.02% | 0.01% | 0.01%SCHG |
| PAYCPaycom Software | 0.03% | 0.01% | 0.02%SCHG |
| ESTCElastic NV | 0.02% | 0.01% | 0.01%SCHG |
| DYDycom Industries | 0.02% | 0.01% | 0.01%SCHG |
| HEIHEICO | 0.09% | 0.01% | 0.08%SCHG |
| KNSLKinsale Capital Group | 0.02% | 0.01% | 0.01%SCHG |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.02% | 0.01% | 0.01%SCHG |
| CHEChemed | 0.02% | 0.01% | 0.01%SCHG |
| PCORProcore Technologies | 0.03% | 0.01% | 0.02%SCHG |
| OKLOOklo Class A | 0.01% | 0.01% | ≈ even |
| SNAPSnap | 0.02% | 0.01% | 0.01%SCHG |
| IESCIES Holdings | 0.01% | 0.01% | ≈ even |
| CAVACava Group | 0.02% | 0.01% | 0.01%SCHG |
| CELHCelsius Holdings | 0.02% | 0.01% | 0.01%SCHG |
1–20 of 184
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 SCHG | In VTI |
|---|---|---|
Technology | 51.4% | 38.0% |
Communication Services | 12.7% | 9.2% |
Consumer Cyclical | 11.6% | 8.8% |
Healthcare | 7.9% | 10.0% |
Financial Services | 6.0% | 11.5% |
Industrials | 6.5% | 8.8% |
Consumer Defensive | 1.4% | 4.2% |
Energy | 0.7% | 3.6% |
Basic Materials | 1.1% | 1.8% |
Real Estate | 0.3% | 2.2% |
Utilities | 0.4% | 1.9% |
Weights are of each fund’s classified equity holdings.
SCHG
VTI
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.