Schwab U.S. Large-Cap ETF (SCHX) and Vanguard Information Technology ETF (VGT) share 117 holdings, with roughly 38.5% of their portfolio weight overlapping.
Holdings as of: SCHX October 13, 2026 · VGT September 30, 2026.
Fund pages: SCHX (Schwab U.S. Large-Cap ETF) · VGT (Vanguard Information Technology ETF)
Weight overlap
38.5%
Shared portfolio weight
Shared holdings
117
Securities in both funds
Funds
SCHX · VGT
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 SCHX | In VGT | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 7.78% | 17.58% | 9.80%VGT |
| AAPLAPPLE | 7.00% | 15.91% | 8.91%VGT |
| MSFTMICROSOFT | 5.67% | 11.16% | 5.49%VGT |
| AVGOBROADCOM | 2.39% | 4.11% | 1.72%VGT |
| MUMICRON TECHNOLOGY | 1.51% | 4.45% | 2.94%VGT |
| AMDADVANCED MICRO DEVICES | 1.39% | 3.67% | 2.28%VGT |
| INTCINTEL | 0.72% | 1.98% | 1.26%VGT |
| PLTRPALANTIR TECHNOLOGIES A | 0.68% | 1.55% | 0.87%VGT |
| CSCOCISCO SYSTEMS | 0.64% | 1.60% | 0.96%VGT |
| LRCXLAM RESEARCH | 0.53% | 1.55% | 1.02%VGT |
| AMATAPPLIED MATERIALS | 0.52% | 1.53% | 1.01%VGT |
| PANWPALO ALTO NETWORKS | 0.46% | 1.24% | 0.78%VGT |
| CRWDCROWDSTRIKE HOLDINGS | 0.37% | 1.02% | 0.65%VGT |
| TXNTEXAS INSTRUMENTS | 0.37% | 0.98% | 0.61%VGT |
| ORCLORACLE | 0.35% | 0.85% | 0.50%VGT |
| KLACKLA | 0.34% | 0.98% | 0.64%VGT |
| MRVLMARVELL TECHNOLOGY | 0.33% | 0.88% | 0.55%VGT |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.31% | 0.77% | 0.46%VGT |
| ANETARISTA NETWORKS | 0.30% | 0.85% | 0.55%VGT |
| APHAMPHENOL | 0.30% | 0.80% | 0.50%VGT |
| SNDKSANDISK | 0.30% | 0.97% | 0.67%VGT |
| ADIANALOG DEVICES | 0.28% | 0.75% | 0.47%VGT |
| CRMSALESFORCE | 0.27% | 0.72% | 0.45%VGT |
| QCOMQUALCOMM | 0.27% | 0.76% | 0.49%VGT |
| DELL | 0.24% | 0.65% | 0.41%VGT |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.24% | 0.79% | 0.55%VGT |
| NOWSERVICENOW | 0.20% | 0.54% | 0.34%VGT |
| WDCWESTERN DIGITAL | 0.19% | 0.61% | 0.42%VGT |
| ACNACCENTURE CL A | 0.18% | 0.45% | 0.27%VGT |
| FTNTFORTINET | 0.17% | 0.46% | 0.29%VGT |
| GLWCORNING | 0.17% | 0.49% | 0.32%VGT |
| SNOWSnowflake | 0.17% | 0.45% | 0.28%VGT |
| NETCloudflare Class A | 0.16% | 0.45% | 0.29%VGT |
| ADBEADOBE | 0.13% | 0.39% | 0.26%VGT |
| CDNSCADENCE DESIGN SYS | 0.13% | 0.38% | 0.25%VGT |
| DDOGDATADOG CLASS A | 0.13% | 0.36% | 0.23%VGT |
| HPEHEWLETT PACKARD ENTERPRISE | 0.13% | 0.36% | 0.23%VGT |
| SNPSSYNOPSYS | 0.13% | 0.33% | 0.20%VGT |
| INTUINTUIT | 0.12% | 0.30% | 0.18%VGT |
| LITELUMENTUM HOLDINGS | 0.12% | 0.30% | 0.18%VGT |
| MSIMOTOROLA SOLUTIONS | 0.10% | 0.31% | 0.21%VGT |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.09% | 0.27% | 0.18%VGT |
| MPWRMONOLITHIC POWER SYSTEMS | 0.09% | 0.27% | 0.18%VGT |
| TELTE CONNECTIVITY | 0.09% | 0.27% | 0.18%VGT |
| CIENCIENA | 0.08% | 0.21% | 0.13%VGT |
| COHRCOHERENT | 0.08% | 0.21% | 0.13%VGT |
| MSTRMicroStrategy Class A | 0.08% | 0.16% | 0.08%VGT |
| NXPINXP SEMICONDUCTORS NV | 0.08% | 0.26% | 0.18%VGT |
| TERTERADYNE | 0.08% | 0.27% | 0.19%VGT |
| ADSKAUTODESK | 0.07% | 0.20% | 0.13%VGT |
| ALABAstera Labs | 0.07% | 0.23% | 0.16%VGT |
| NTAPNETAPP | 0.07% | 0.19% | 0.12%VGT |
| PPure Storage Class A | 0.07% | 0.20% | 0.13%VGT |
| FLEXFLEX LTD | 0.06% | 0.19% | 0.13%VGT |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.19% | 0.13%VGT |
| TWLOTwilio Class A | 0.06% | 0.21% | 0.15%VGT |
| CRDOCredo Technology Group Holding Ltd. | 0.05% | 0.15% | 0.10%VGT |
| JBLJABIL | 0.05% | 0.15% | 0.10%VGT |
| OKTAOkta | 0.05% | 0.19% | 0.14%VGT |
| ROPROPER TECHNOLOGIES | 0.05% | 0.16% | 0.11%VGT |
| TEAMATLASSIAN | 0.05% | 0.15% | 0.10%VGT |
| WDAYWORKDAY | 0.05% | 0.18% | 0.13%VGT |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.14% | 0.10%VGT |
| FFIVF5 | 0.04% | 0.14% | 0.10%VGT |
| HPQHP | 0.04% | 0.15% | 0.11%VGT |
| MDBMongoDB Class A | 0.04% | 0.13% | 0.09%VGT |
| ONON SEMICONDUCTOR | 0.04% | 0.14% | 0.10%VGT |
| QQNITY ELECTRONICS | 0.04% | 0.13% | 0.09%VGT |
| TDYTELEDYNE FLIR | 0.04% | 0.14% | 0.10%VGT |
| ZMZoom Video Communications Inc - Class A | 0.04% | 0.11% | 0.07%VGT |
| CDWCDW CORP/DE | 0.03% | 0.10% | 0.07%VGT |
| DTDynatrace | 0.03% | 0.10% | 0.07%VGT |
| ENTGEntegris | 0.03% | 0.13% | 0.10%VGT |
| FSLRFIRST SOLAR | 0.03% | 0.10% | 0.07%VGT |
| MTSIMACOM Technology Solutions Holdings | 0.03% | 0.11% | 0.08%VGT |
| NTNXNUTANIX A | 0.03% | 0.11% | 0.08%VGT |
| PTC | 0.03% | 0.10% | 0.07%VGT |
| RBRKRubrik Class A | 0.03% | 0.11% | 0.08%VGT |
| SMCISUPER MICRO COMPUTER | 0.03% | 0.13% | 0.10%VGT |
| SNXTD SYNNEX | 0.03% | 0.11% | 0.08%VGT |
| VRSNVERISIGN | 0.03% | 0.13% | 0.10%VGT |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.03% | 0.11% | 0.08%VGT |
| ZSZscaler | 0.03% | 0.11% | 0.08%VGT |
| AEISAdvanced Energy Industries | 0.02% | 0.08% | 0.06%VGT |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.09% | 0.07%VGT |
| ARWARROW ELECTRONICS | 0.02% | 0.09% | 0.07%VGT |
| CRCLCircle Internet Group Class A | 0.02% | 0.05% | 0.03%VGT |
| DOCNDigitalOcean Holdings | 0.02% | 0.09% | 0.07%VGT |
| DOCUDocusign Class A | 0.02% | 0.09% | 0.07%VGT |
| FICOFAIR ISAAC | 0.02% | 0.07% | 0.05%VGT |
| FNFabrinet | 0.02% | 0.08% | 0.06%VGT |
| GDDYGODADDY CLASS A | 0.02% | 0.09% | 0.07%VGT |
| GENGEN DIGITAL | 0.02% | 0.07% | 0.05%VGT |
| GWREGuidewire Software | 0.02% | 0.07% | 0.05%VGT |
| HUBSHubSpot | 0.02% | 0.06% | 0.04%VGT |
| IONQIonQ | 0.02% | 0.07% | 0.05%VGT |
| IOTSamsara Class A | 0.02% | 0.09% | 0.07%VGT |
| ITGARTNER | 0.02% | 0.08% | 0.06%VGT |
| LSCCLattice Semiconductor | 0.02% | 0.11% | 0.09%VGT |
| MANHManhattan Associates | 0.02% | 0.08% | 0.06%VGT |
| ONTOOnto Innovation | 0.02% | 0.10% | 0.08%VGT |
| SITMSiTime | 0.02% | 0.09% | 0.07%VGT |
| SMTCSemtech | 0.02% | 0.12% | 0.10%VGT |
| SWKSSKYWORKS SOLUTIONS | 0.02% | 0.10% | 0.08%VGT |
| TRMBTRIMBLE | 0.02% | 0.09% | 0.07%VGT |
| TTMITTM Technologies | 0.02% | 0.08% | 0.06%VGT |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.09% | 0.07%VGT |
| UUnity Software | 0.02% | 0.09% | 0.07%VGT |
| MKSIMKS | 0.02% | 0.10% | 0.08%VGT |
| AAOIApplied Optoelectronics | 0.01% | 0.05% | 0.04%VGT |
| AMKRAmkor Technology | 0.01% | 0.06% | 0.05%VGT |
| BSYBentley Systems Class B | 0.01% | 0.05% | 0.04%VGT |
| CGNXCognex | 0.01% | 0.08% | 0.07%VGT |
| ESTCElastic NV | 0.01% | 0.07% | 0.06%VGT |
| PCORProcore Technologies | 0.01% | 0.05% | 0.04%VGT |
| CRWVCoreWeave Class A | 0.04% | <0.01% | 0.04%SCHX |
| CBRSCerebras Systems | 0.01% | <0.01% | 0.01%SCHX |
1–20 of 117
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 SCHX | In VGT |
|---|---|---|
Technology | 39.3% | 99.4% |
Financial Services | 11.2% | 0.3% |
Communication Services | 9.5% | 0.0% |
Healthcare | 9.3% | 0.0% |
Consumer Cyclical | 8.8% | 0.1% |
Industrials | 8.3% | 0.3% |
Consumer Defensive | 4.4% | 0.0% |
Energy | 3.7% | 0.0% |
Utilities | 1.9% | 0.0% |
Real Estate | 1.8% | 0.0% |
Basic Materials | 1.7% | 0.0% |
Weights are of each fund’s classified equity holdings.
SCHX
VGT
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.