ETF & mutual fund overlap · Page updated November 8, 2026

SCHX vs VEA: Holdings Overlap

Schwab U.S. Large-Cap ETF (SCHX) and Vanguard FTSE Developed Markets ETF (VEA) share 2 holdings, with roughly 0.1% of their portfolio weight overlapping.

Holdings as of: SCHX October 13, 2026 · VEA September 30, 2026.

Fund pages: SCHX (Schwab U.S. Large-Cap ETF) · VEA (Vanguard FTSE Developed Markets ETF)

Weight overlap

0.1%

Shared portfolio weight

Shared holdings

2

Securities in both funds

Funds

SCHX · VEA

Compared side by side

Compare SCHX and VEA live →

Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.

All 2 holdings SCHX and VEA share

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.

HoldingIn SCHXIn VEAWeight gap
AMRZAMRIZE LTD0.03%0.06%0.03%VEA
RBARB Global0.02%0.05%0.03%VEA

Sector exposure: SCHX vs VEA

How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.

SectorIn SCHXIn VEA
Technology
39.3%15.8%
Financial Services
11.2%24.7%
Industrials
8.3%17.9%
Healthcare
9.3%7.8%
Consumer Cyclical
8.8%7.6%
Communication Services
9.5%3.1%
Consumer Defensive
4.4%5.3%
Basic Materials
1.7%7.5%
Energy
3.7%5.0%
Utilities
1.9%3.1%
Real Estate
1.8%2.3%

Weights are of each fund’s classified equity holdings.

All holdings in SCHX and VEA

SCHX

VEA


What does ETF overlap mean?

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.

Related comparisons

Computed on November 8, 2026 from the latest holdings each fund has published (dated at the top of the page). Holdings change over time. For information only — not investment advice.