Schwab U.S. Large-Cap ETF (SCHX) and Vanguard Information Technology ETF (VGT) share 105 holdings, with roughly 36.8% of their portfolio weight overlapping.
Weight overlap
36.8%
Shared portfolio weight
Shared holdings
105
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 | 7.65% | 17.73% | 10.08%VGT |
| AAPLApple | 7.06% | 15.79% | 8.73%VGT |
| MSFTMicrosoft | 5.32% | 11.51% | 6.19%VGT |
| AVGOBROADCOM | 2.48% | 4.52% | 2.04%VGT |
| MUMICRON TECHNOLOGY | 1.59% | 4.18% | 2.59%VGT |
| AMDADVANCED MICRO DEVICES | 1.22% | 2.95% | 1.73%VGT |
| INTCINTEL | 0.74% | 1.54% | 0.80%VGT |
| CSCOCISCO SYSTEMS | 0.64% | 1.71% | 1.07%VGT |
| PLTRPALANTIR TECHNOLOGIES A | 0.56% | 1.61% | 1.05%VGT |
| LRCXLAM RESEARCH | 0.54% | 1.49% | 0.95%VGT |
| AMATAPPLIED MATERIALS | 0.52% | 1.43% | 0.91%VGT |
| PANWPALO ALTO NETWORKS | 0.39% | 1.24% | 0.85%VGT |
| ORCLORACLE | 0.37% | 0.97% | 0.60%VGT |
| TXNTEXAS INSTRUMENTS | 0.35% | 0.95% | 0.60%VGT |
| KLACKLA | 0.34% | 0.92% | 0.58%VGT |
| IBMInternational Business Machines | 0.33% | 0.86% | 0.53%VGT |
| APHAMPHENOL CL A | 0.30% | 0.78% | 0.48%VGT |
| CRWDCROWDSTRIKE HOLDINGS A | 0.30% | 0.93% | 0.63%VGT |
| MRVLMARVELL TECHNOLOGY | 0.30% | 0.73% | 0.43%VGT |
| CRMSALESFORCE | 0.29% | 0.84% | 0.55%VGT |
| QCOMQUALCOMM | 0.28% | 0.73% | 0.45%VGT |
| ADIANALOG DEVICES | 0.27% | 0.72% | 0.45%VGT |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.27% | 0.74% | 0.47%VGT |
| DELLDELL TECHNOLOGIES C | 0.24% | 0.57% | 0.33%VGT |
| WDCWESTERN DIGITAL | 0.22% | 0.64% | 0.42%VGT |
| NOWSERVICENOW | 0.20% | 0.62% | 0.42%VGT |
| GLWCORNING | 0.19% | 0.49% | 0.30%VGT |
| ACNACCENTURE CL A | 0.16% | 0.48% | 0.32%VGT |
| SNOWSnowflake | 0.16% | 0.46% | 0.30%VGT |
| ADBEADOBE | 0.15% | 0.49% | 0.34%VGT |
| FTNTFORTINET | 0.14% | 0.46% | 0.32%VGT |
| NETCloudflare Class A | 0.14% | 0.41% | 0.27%VGT |
| INTUINTUIT | 0.13% | 0.40% | 0.27%VGT |
| CDNSCADENCE DESIGN SYS | 0.12% | 0.40% | 0.28%VGT |
| HPEHEWLETT PACKARD ENTERPRISE | 0.12% | 0.31% | 0.19%VGT |
| DDOGDATADOG CLASS A | 0.11% | 0.32% | 0.21%VGT |
| MSIMOTOROLA SOLUTIONS | 0.11% | 0.35% | 0.24%VGT |
| SNPSSYNOPSYS | 0.11% | 0.35% | 0.24%VGT |
| COHRCOHERENT | 0.09% | 0.21% | 0.12%VGT |
| MPWRMONOLITHIC POWER SYSTEMS | 0.09% | 0.27% | 0.18%VGT |
| NXPINXP SEMICONDUCTORS NV | 0.09% | 0.25% | 0.16%VGT |
| TELTE CONNECTIVITY | 0.09% | 0.27% | 0.18%VGT |
| TERTERADYNE | 0.09% | 0.25% | 0.16%VGT |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.08% | 0.25% | 0.17%VGT |
| CIENCIENA | 0.07% | 0.24% | 0.17%VGT |
| ADSKAUTODESK | 0.06% | 0.25% | 0.19%VGT |
| ALABAstera Labs | 0.06% | 0.20% | 0.14%VGT |
| FLEXFLEX LTD | 0.06% | 0.19% | 0.13%VGT |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.19% | 0.13%VGT |
| MSTRMicroStrategy Class A | 0.06% | 0.15% | 0.09%VGT |
| NTAPNETAPP | 0.06% | 0.18% | 0.12%VGT |
| ROPROPER TECHNOLOGIES | 0.06% | 0.21% | 0.15%VGT |
| WDAYWORKDAY CLASS A | 0.06% | 0.19% | 0.13%VGT |
| HPQHP | 0.05% | 0.15% | 0.10%VGT |
| JBLJABIL | 0.05% | 0.16% | 0.11%VGT |
| TWLOTwilio Class A | 0.05% | 0.17% | 0.12%VGT |
| PPure Storage Class A | 0.05% | 0.15% | 0.10%VGT |
| CRDOCredo Technology Group Holding Ltd. | 0.04% | 0.19% | 0.15%VGT |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.16% | 0.12%VGT |
| MDBMongoDB Class A | 0.04% | 0.18% | 0.14%VGT |
| OKTAOkta | 0.04% | 0.16% | 0.12%VGT |
| ONON SEMICONDUCTOR | 0.04% | 0.14% | 0.10%VGT |
| QQNITY ELECTRONICS | 0.04% | 0.13% | 0.09%VGT |
| TDYTELEDYNE TECHNOLOGIES | 0.04% | 0.15% | 0.11%VGT |
| VRSNVERISIGN | 0.04% | 0.13% | 0.09%VGT |
| ZMZoom Video Communications Inc - Class A | 0.04% | 0.13% | 0.09%VGT |
| CDWCDW CORP/DE | 0.03% | 0.12% | 0.09%VGT |
| ENTGEntegris | 0.03% | 0.12% | 0.09%VGT |
| FFIVF5 | 0.03% | 0.13% | 0.10%VGT |
| FICOFAIR ISAAC | 0.03% | 0.14% | 0.11%VGT |
| FSLRFIRST SOLAR | 0.03% | 0.12% | 0.09%VGT |
| NTNXNUTANIX A | 0.03% | 0.11% | 0.08%VGT |
| SMCISUPER MICRO COMPUTER | 0.03% | 0.12% | 0.09%VGT |
| SNXTD SYNNEX | 0.03% | 0.11% | 0.08%VGT |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.10% | 0.08%VGT |
| ARWArrow Electronics | 0.02% | 0.08% | 0.06%VGT |
| CGNXCognex | 0.02% | 0.08% | 0.06%VGT |
| DOCUDocusign Class A | 0.02% | 0.09% | 0.07%VGT |
| DTDynatrace | 0.02% | 0.10% | 0.08%VGT |
| FNFabrinet | 0.02% | 0.08% | 0.06%VGT |
| GDDYGODADDY CLASS A | 0.02% | 0.09% | 0.07%VGT |
| GENGEN DIGITAL | 0.02% | 0.11% | 0.09%VGT |
| GWREGuidewire Software | 0.02% | 0.11% | 0.09%VGT |
| HUBSHubSpot | 0.02% | 0.08% | 0.06%VGT |
| IONQIonQ | 0.02% | 0.07% | 0.05%VGT |
| ITGARTNER | 0.02% | 0.09% | 0.07%VGT |
| LSCCLattice Semiconductor | 0.02% | 0.10% | 0.08%VGT |
| MANHManhattan Associates | 0.02% | 0.10% | 0.08%VGT |
| PTC | 0.02% | 0.11% | 0.09%VGT |
| RBRKRubrik Class A | 0.02% | 0.09% | 0.07%VGT |
| SWKSSKYWORKS SOLUTIONS | 0.02% | 0.08% | 0.06%VGT |
| TRMBTRIMBLE | 0.02% | 0.10% | 0.08%VGT |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.10% | 0.08%VGT |
| UUnity Software | 0.02% | 0.09% | 0.07%VGT |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.02% | 0.11% | 0.09%VGT |
| ZSZscaler | 0.02% | 0.11% | 0.09%VGT |
| BSYBentley Systems Class B | 0.01% | 0.06% | 0.05%VGT |
| CRCLCircle Internet Group Class A | 0.01% | 0.06% | 0.05%VGT |
| EPAMEPAM Systems | 0.01% | 0.07% | 0.06%VGT |
| ESTCElastic NV | 0.01% | 0.08% | 0.07%VGT |
| OLEDUniversal Display | 0.01% | 0.05% | 0.04%VGT |
| PCORProcore Technologies | 0.01% | 0.07% | 0.06%VGT |
| QRVOQorvo | 0.01% | 0.07% | 0.06%VGT |
| CBRSCerebras Systems | 0.01% | 0.00% | 0.01%SCHX |
| CRWVCoreWeave Class A | 0.03% | 0.00% | 0.03%SCHX |
1–20 of 105
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 | 38.1% | 99.3% |
Financial Services | 12.0% | 0.3% |
Communication Services | 9.4% | 0.0% |
Healthcare | 9.2% | 0.0% |
Consumer Cyclical | 9.1% | 0.1% |
Industrials | 8.5% | 0.3% |
Consumer Defensive | 4.4% | 0.0% |
Energy | 3.6% | 0.0% |
Utilities | 2.0% | 0.0% |
Real Estate | 1.9% | 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.