Schwab U.S. Large-Cap Growth ETF (SCHG) and Vanguard Morningstar Total Stock Market ETF (VTI) share 189 holdings, with roughly 50.2% of their portfolio weight overlapping.
Weight overlap
50.2%
Shared portfolio weight
Shared holdings
189
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 | 11.04% | 6.87% | 4.17%SCHG |
| AAPLApple | 9.38% | 6.30% | 3.08%SCHG |
| MSFTMicrosoft | 7.41% | 5.10% | 2.31%SCHG |
| AMZNAMAZON.COM | 5.08% | 3.40% | 1.68%SCHG |
| GOOGLAlphabet | 4.01% | 2.69% | 1.32%SCHG |
| AVGOBROADCOM | 3.53% | 2.37% | 1.16%SCHG |
| GOOGALPHABET CL C | 3.20% | 2.12% | 1.08%SCHG |
| METAMETA PLATFORMS CLASS A | 2.72% | 1.70% | 1.02%SCHG |
| TSLATESLA | 2.40% | 1.40% | 1.00%SCHG |
| LLYELI LILLY + | 2.88% | 1.33% | 1.55%SCHG |
| AMDADVANCED MICRO DEVICES | 2.58% | 1.04% | 1.54%SCHG |
| VVisa | 2.39% | 0.85% | 1.54%SCHG |
| MAMASTERCARD A | 1.80% | 0.63% | 1.17%SCHG |
| COSTCOSTCO WHOLESALE | 1.57% | 0.57% | 1.00%SCHG |
| PLTRPALANTIR TECHNOLOGIES A | 1.53% | 0.55% | 0.98%SCHG |
| UNHUNITEDHEALTH GROUP | 1.42% | 0.48% | 0.94%SCHG |
| GEGENERAL ELECTRIC | 1.36% | 0.47% | 0.89%SCHG |
| NFLXNETFLIX | 1.26% | 0.46% | 0.80%SCHG |
| PANWPALO ALTO NETWORKS | 1.07% | 0.42% | 0.65%SCHG |
| GEVGE VERNOVA | 1.02% | 0.33% | 0.69%SCHG |
| KLACKLA | 0.96% | 0.31% | 0.65%SCHG |
| LINLINDE | 0.84% | 0.31% | 0.53%SCHG |
| TMOTHERMO FISHER SCIENTIFIC | 0.87% | 0.31% | 0.56%SCHG |
| CRWDCROWDSTRIKE HOLDINGS A | 0.83% | 0.30% | 0.53%SCHG |
| CRMSALESFORCE | 0.79% | 0.27% | 0.52%SCHG |
| DISWALT DISNEY | 0.71% | 0.25% | 0.46%SCHG |
| BLKBlackRock Finance Inc | 0.62% | 0.22% | 0.40%SCHG |
| BKNGBOOKING HOLDINGS | 0.54% | 0.21% | 0.33%SCHG |
| NOWSERVICENOW | 0.54% | 0.21% | 0.33%SCHG |
| UBERUBER TECHNOLOGIES | 0.58% | 0.21% | 0.37%SCHG |
| VRTXVERTEX PHARMACEUTICALS | 0.52% | 0.19% | 0.33%SCHG |
| DHRDANAHER | 0.50% | 0.18% | 0.32%SCHG |
| ISRGINTUITIVE SURGICAL | 0.48% | 0.18% | 0.30%SCHG |
| PGRPROGRESSIVE | 0.49% | 0.17% | 0.32%SCHG |
| PHPARKER HANNIFIN | 0.47% | 0.17% | 0.30%SCHG |
| SPGIS+P GLOBAL | 0.51% | 0.17% | 0.34%SCHG |
| ADBEADOBE | 0.41% | 0.16% | 0.25%SCHG |
| SNOWSnowflake | 0.45% | 0.15% | 0.30%SCHG |
| EQIXEQUINIX | 0.40% | 0.14% | 0.26%SCHG |
| FTNTFORTINET | 0.38% | 0.14% | 0.24%SCHG |
| MCKMCKESSON | 0.42% | 0.14% | 0.28%SCHG |
| CDNSCADENCE DESIGN SYS | 0.31% | 0.13% | 0.18%SCHG |
| INTUINTUIT | 0.34% | 0.13% | 0.21%SCHG |
| NETCloudflare Class A | 0.35% | 0.13% | 0.22%SCHG |
| PSXPHILLIPS 66 | 0.41% | 0.13% | 0.28%SCHG |
| TTTRANE TECHNOLOGIES | 0.38% | 0.13% | 0.25%SCHG |
| VRTVERTIV HOLDINGS A | 0.44% | 0.13% | 0.31%SCHG |
| APPAPPLOVIN CLASS A | 0.33% | 0.12% | 0.21%SCHG |
| CEGCONSTELLATION ENERGY | 0.37% | 0.12% | 0.25%SCHG |
| DASHDOORDASH A | 0.30% | 0.12% | 0.18%SCHG |
| PWRQUANTA SERVICES | 0.37% | 0.12% | 0.25%SCHG |
| DDOGDATADOG CLASS A | 0.27% | 0.11% | 0.16%SCHG |
| HOODROBINHOOD MARKETS A | 0.36% | 0.11% | 0.25%SCHG |
| REGNREGENERON PHARMACEUTICALS | 0.32% | 0.11% | 0.21%SCHG |
| SHWSHERWIN WILLIAMS | 0.29% | 0.11% | 0.18%SCHG |
| SNPSSYNOPSYS | 0.29% | 0.11% | 0.18%SCHG |
| TMUST MOBILE US | 0.33% | 0.11% | 0.22%SCHG |
| ABNBAIRBNB CLASS A | 0.28% | 0.10% | 0.18%SCHG |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.27% | 0.10% | 0.17%SCHG |
| KKRKKR + | 0.29% | 0.10% | 0.19%SCHG |
| MARMARRIOTT INTERNATIONAL CL A | 0.28% | 0.10% | 0.18%SCHG |
| MCOMOODY S | 0.28% | 0.10% | 0.18%SCHG |
| ORLYO REILLY AUTOMOTIVE | 0.28% | 0.10% | 0.18%SCHG |
| BKRBAKER HUGHES | 0.25% | 0.09% | 0.16%SCHG |
| TDGTRANSDIGM GROUP | 0.25% | 0.09% | 0.16%SCHG |
| TRGPTARGA RESOURCES | 0.25% | 0.09% | 0.16%SCHG |
| URIUNITED RENTALS | 0.25% | 0.09% | 0.16%SCHG |
| GWWWW GRAINGER | 0.22% | 0.08% | 0.14%SCHG |
| MPWRMONOLITHIC POWER SYSTEMS | 0.23% | 0.08% | 0.15%SCHG |
| TELTE CONNECTIVITY | 0.23% | 0.08% | 0.15%SCHG |
| ADSKAUTODESK | 0.17% | 0.07% | 0.10%SCHG |
| APOAPOLLO GLOBAL MANAGEMENT | 0.24% | 0.07% | 0.17%SCHG |
| AZOAUTOZONE | 0.19% | 0.07% | 0.12%SCHG |
| COHRCOHERENT | 0.23% | 0.07% | 0.16%SCHG |
| CVNACARVANA | 0.21% | 0.07% | 0.14%SCHG |
| FIXCOMFORT SYSTEMS USA | 0.23% | 0.07% | 0.16%SCHG |
| MRNAMODERNA | 0.19% | 0.07% | 0.12%SCHG |
| ALABAstera Labs | 0.15% | 0.06% | 0.09%SCHG |
| AXONAXON ENTERPRISE | 0.16% | 0.06% | 0.10%SCHG |
| HUMHUMANA | 0.19% | 0.06% | 0.13%SCHG |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.16% | 0.06% | 0.10%SCHG |
| IDXXIDEXX LABORATORIES | 0.16% | 0.06% | 0.10%SCHG |
| IQVIQVIA HOLDINGS | 0.17% | 0.06% | 0.11%SCHG |
| MSTRMicroStrategy Class A | 0.18% | 0.06% | 0.12%SCHG |
| NTRANatera | 0.18% | 0.06% | 0.12%SCHG |
| ROPROPER TECHNOLOGIES | 0.16% | 0.06% | 0.10%SCHG |
| VEEVVEEVA SYSTEMS CLASS A | 0.15% | 0.06% | 0.09%SCHG |
| WATWATERS | 0.15% | 0.06% | 0.09%SCHG |
| XYZBLOCK | 0.17% | 0.06% | 0.11%SCHG |
| COINCOINBASE GLOBAL CLASS A | 0.15% | 0.05% | 0.10%SCHG |
| CRDOCredo Technology Group Holding Ltd. | 0.11% | 0.05% | 0.06%SCHG |
| DXCMDEXCOM | 0.13% | 0.05% | 0.08%SCHG |
| MDBMongoDB Class A | 0.11% | 0.05% | 0.06%SCHG |
| MSCI | 0.16% | 0.05% | 0.11%SCHG |
| RKLBRocket Lab | 0.13% | 0.05% | 0.08%SCHG |
| RMDRESMED | 0.13% | 0.05% | 0.08%SCHG |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.14% | 0.05% | 0.09%SCHG |
| VMCVULCAN MATERIALS | 0.13% | 0.05% | 0.08%SCHG |
| WDAYWORKDAY CLASS A | 0.15% | 0.05% | 0.10%SCHG |
| ALNYAlnylam Pharmaceuticals | 0.14% | 0.04% | 0.10%SCHG |
| CASYCASEY S GENERAL STORES | 0.11% | 0.04% | 0.07%SCHG |
| CCLCARNIVAL LTD | 0.12% | 0.04% | 0.08%SCHG |
| EMEEMCOR GROUP | 0.13% | 0.04% | 0.09%SCHG |
| INSMInsmed | 0.11% | 0.04% | 0.07%SCHG |
| LPLALPL Financial Holdings | 0.11% | 0.04% | 0.07%SCHG |
| LYVLIVE NATION ENTERTAINMENT IN | 0.11% | 0.04% | 0.07%SCHG |
| MLMMARTIN MARIETTA MATERIALS | 0.12% | 0.04% | 0.08%SCHG |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.10% | 0.04% | 0.06%SCHG |
| OKTAOkta | 0.11% | 0.04% | 0.07%SCHG |
| TDYTELEDYNE TECHNOLOGIES | 0.11% | 0.04% | 0.07%SCHG |
| AFRMAffirm Holdings | 0.08% | 0.03% | 0.05%SCHG |
| CRSCarpenter Technology | 0.09% | 0.03% | 0.06%SCHG |
| CWCurtiss-Wright | 0.08% | 0.03% | 0.05%SCHG |
| EFXEQUIFAX | 0.08% | 0.03% | 0.05%SCHG |
| FICOFAIR ISAAC | 0.08% | 0.03% | 0.05%SCHG |
| FTAIFTAI Aviation Ltd. | 0.08% | 0.03% | 0.05%SCHG |
| FWONKLiberty Media Liberty Formula One | 0.09% | 0.03% | 0.06%SCHG |
| MKLMarkel Group | 0.09% | 0.03% | 0.06%SCHG |
| RDDTReddit Class A | 0.08% | 0.03% | 0.05%SCHG |
| SBACSBA COMMUNICATIONS | 0.08% | 0.03% | 0.05%SCHG |
| SMCISUPER MICRO COMPUTER | 0.09% | 0.03% | 0.06%SCHG |
| SOFISoFi Technologies | 0.09% | 0.03% | 0.06%SCHG |
| STZCONSTELLATION BRANDS A | 0.07% | 0.03% | 0.04%SCHG |
| TPLTEXAS PACIFIC LAND | 0.09% | 0.03% | 0.06%SCHG |
| ULTAULTA BEAUTY | 0.09% | 0.03% | 0.06%SCHG |
| WSTWEST PHARMACEUTICAL SERVICES | 0.09% | 0.03% | 0.06%SCHG |
| ZMZoom Video Communications Inc - Class A | 0.10% | 0.03% | 0.07%SCHG |
| ZSZscaler | 0.07% | 0.03% | 0.04%SCHG |
| CACICACI International Class A | 0.05% | 0.02% | 0.03%SCHG |
| CLHClean Harbors | 0.06% | 0.02% | 0.04%SCHG |
| CRCLCircle Internet Group Class A | 0.02% | 0.02% | ≈ even |
| CSLCarlisle | 0.05% | 0.02% | 0.03%SCHG |
| DECKDECKERS OUTDOOR | 0.05% | 0.02% | 0.03%SCHG |
| DKNGDraftKings | 0.05% | 0.02% | 0.03%SCHG |
| DOCUDocusign Class A | 0.05% | 0.02% | 0.03%SCHG |
| DPZDOMINO S PIZZA | 0.04% | 0.02% | 0.02%SCHG |
| DTDynatrace | 0.06% | 0.02% | 0.04%SCHG |
| FCNCAFirst Citizens BancShares /NC Class A | 0.08% | 0.02% | 0.06%SCHG |
| FDSFACTSET RESEARCH SYSTEMS | 0.04% | 0.02% | 0.02%SCHG |
| FLUTFlutter Entertainment | 0.07% | 0.02% | 0.05%SCHG |
| GDDYGODADDY CLASS A | 0.05% | 0.02% | 0.03%SCHG |
| HUBSHubSpot | 0.05% | 0.02% | 0.03%SCHG |
| LIILENNOX INTERNATIONAL | 0.05% | 0.02% | 0.03%SCHG |
| LULULULULEMON ATHLETICA | 0.04% | 0.02% | 0.02%SCHG |
| MEDPMedpace Holdings | 0.05% | 0.02% | 0.03%SCHG |
| MTZMasTec | 0.06% | 0.02% | 0.04%SCHG |
| NBIXNeurocrine Biosciences | 0.06% | 0.02% | 0.04%SCHG |
| NVR | 0.06% | 0.02% | 0.04%SCHG |
| PENPenumbra | 0.05% | 0.02% | 0.03%SCHG |
| PFGCPerformance Food Group | 0.06% | 0.02% | 0.04%SCHG |
| PTC | 0.06% | 0.02% | 0.04%SCHG |
| RBCRBC Bearings | 0.06% | 0.02% | 0.04%SCHG |
| RBRKRubrik Class A | 0.06% | 0.02% | 0.04%SCHG |
| ROIVRoivant Sciences Ltd. | 0.07% | 0.02% | 0.05%SCHG |
| SUISun Communities | 0.05% | 0.02% | 0.03%SCHG |
| TLNTalen Energy | 0.06% | 0.02% | 0.04%SCHG |
| TOSTToast Class A | 0.06% | 0.02% | 0.04%SCHG |
| TWTradeweb Markets Class A | 0.05% | 0.02% | 0.03%SCHG |
| TXRHTexas Roadhouse Class A | 0.05% | 0.02% | 0.03%SCHG |
| TYLTYLER TECHNOLOGIES | 0.06% | 0.02% | 0.04%SCHG |
| AALAmerican Airlines Group | 0.03% | 0.01% | 0.02%SCHG |
| BLDRBUILDERS FIRSTSOURCE | 0.03% | 0.01% | 0.02%SCHG |
| CAVACava Group | 0.02% | 0.01% | 0.01%SCHG |
| CELHCelsius Holdings | 0.02% | 0.01% | 0.01%SCHG |
| CHDNChurchill Downs | 0.02% | 0.01% | 0.01%SCHG |
| CHEChemed | 0.03% | 0.01% | 0.02%SCHG |
| CNMCore & Main Class A | 0.03% | 0.01% | 0.02%SCHG |
| DUOLDuolingo | 0.02% | 0.01% | 0.01%SCHG |
| ESTCElastic NV | 0.03% | 0.01% | 0.02%SCHG |
| GNRCGENERAC HOLDINGS | 0.04% | 0.01% | 0.03%SCHG |
| HEIHEICO | 0.12% | 0.01% | 0.11%SCHG |
| KNSLKinsale Capital Group | 0.03% | 0.01% | 0.02%SCHG |
| OKLOOklo Class A | 0.02% | 0.01% | 0.01%SCHG |
| OLEDUniversal Display | 0.01% | 0.01% | ≈ even |
| PAYCPaycom Software | 0.04% | 0.01% | 0.03%SCHG |
| PCORProcore Technologies | 0.03% | 0.01% | 0.02%SCHG |
| PCTYPaylocity Holding | 0.02% | 0.01% | 0.01%SCHG |
| PINSPinterest Class A | 0.04% | 0.01% | 0.03%SCHG |
| PODDINSULET | 0.04% | 0.01% | 0.03%SCHG |
| POOLPool | 0.02% | 0.01% | 0.01%SCHG |
| RGENRepligen | 0.03% | 0.01% | 0.02%SCHG |
| SAIASaia | 0.04% | 0.01% | 0.03%SCHG |
| TEMTempus AI Class A | 0.03% | 0.01% | 0.02%SCHG |
| TKOTKO GROUP HOLDINGS | 0.05% | 0.01% | 0.04%SCHG |
| TTDTRADE DESK INC/THE CLASS A | 0.02% | 0.01% | 0.01%SCHG |
| WMSAdvanced Drainage Systems | 0.04% | 0.01% | 0.03%SCHG |
| MBGLMOBILITY GLOBAL | 0.02% | 0.01% | 0.01%SCHG |
| FRVOFervo Energy Class A | 0.01% | 0.00% | 0.01%SCHG |
| WINGWingstop | 0.01% | 0.00% | 0.01%SCHG |
1–20 of 189
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 | 47.1% | 36.7% |
Communication Services | 13.1% | 8.8% |
Financial Services | 8.0% | 12.3% |
Consumer Cyclical | 10.6% | 9.2% |
Healthcare | 9.7% | 9.8% |
Industrials | 6.4% | 9.1% |
Consumer Defensive | 1.7% | 4.3% |
Energy | 1.0% | 3.7% |
Basic Materials | 1.4% | 1.9% |
Real Estate | 0.5% | 2.2% |
Utilities | 0.5% | 2.0% |
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.