Schwab U.S. Large-Cap ETF (SCHX) and Vanguard Dividend Appreciation ETF (VIG) share 213 holdings, with roughly 39.8% of their portfolio weight overlapping.
Weight overlap
39.8%
Shared portfolio weight
Shared holdings
213
Securities in both funds
Funds
SCHX · VIG
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 VIG | Weight gap |
|---|---|---|---|
| MSFTMicrosoft | 5.32% | 4.67% | 0.65%SCHX |
| AAPLApple | 7.06% | 4.50% | 2.56%SCHX |
| AVGOBROADCOM | 2.48% | 4.34% | 1.86%VIG |
| JPMJPMORGAN CHASE | 1.38% | 4.07% | 2.69%VIG |
| LLYELI LILLY + | 1.28% | 3.90% | 2.62%VIG |
| XOMEXXONMOBIL HOLDINGS | 1.00% | 2.84% | 1.84%VIG |
| JNJJOHNSON + JOHNSON | 0.92% | 2.73% | 1.81%VIG |
| VVisa | 0.89% | 2.50% | 1.61%VIG |
| WMTWalmart | 0.68% | 1.96% | 1.28%VIG |
| ABBVABBVIE | 0.66% | 1.93% | 1.27%VIG |
| MAMASTERCARD A | 0.66% | 2.03% | 1.37%VIG |
| CSCOCISCO SYSTEMS | 0.64% | 1.86% | 1.22%VIG |
| BACBANK OF AMERICA | 0.59% | 1.72% | 1.13%VIG |
| COSTCOSTCO WHOLESALE | 0.58% | 1.79% | 1.21%VIG |
| CATCaterpillar | 0.55% | 1.57% | 1.02%VIG |
| LRCXLAM RESEARCH | 0.54% | 1.61% | 1.07%VIG |
| MRKMerck & | 0.51% | 1.56% | 1.05%VIG |
| KOCoca-Cola | 0.50% | 1.46% | 0.96%VIG |
| UNHUNITEDHEALTH GROUP | 0.50% | 1.51% | 1.01%VIG |
| PGPROCTER + GAMBLE | 0.49% | 1.44% | 0.95%VIG |
| HDHome Depot | 0.45% | 1.39% | 0.94%VIG |
| GSGoldman Sachs Group | 0.44% | 1.21% | 0.77%VIG |
| MSMORGAN STANLEY | 0.37% | 1.09% | 0.72%VIG |
| ORCLORACLE | 0.37% | 1.08% | 0.71%VIG |
| TXNTEXAS INSTRUMENTS | 0.35% | 1.01% | 0.66%VIG |
| KLACKLA | 0.34% | 0.98% | 0.64%VIG |
| IBMInternational Business Machines | 0.33% | 0.94% | 0.61%VIG |
| LINLINDE | 0.31% | 0.97% | 0.66%VIG |
| APHAMPHENOL CL A | 0.30% | 0.83% | 0.53%VIG |
| AMGNAmgen | 0.29% | 0.99% | 0.70%VIG |
| QCOMQUALCOMM | 0.28% | 0.77% | 0.49%VIG |
| ADIANALOG DEVICES | 0.27% | 0.75% | 0.48%VIG |
| PEPPEPSICO | 0.27% | 0.82% | 0.55%VIG |
| ABTABBOTT LABORATORIES | 0.26% | 0.82% | 0.56%VIG |
| GILDGILEAD SCIENCES | 0.26% | 0.77% | 0.51%VIG |
| MCDMcDonald's | 0.26% | 0.80% | 0.54%VIG |
| NEENEXTERA ENERGY | 0.25% | 0.73% | 0.48%VIG |
| ETNEATON | 0.24% | 0.67% | 0.43%VIG |
| UNPUNION PACIFIC | 0.24% | 0.76% | 0.52%VIG |
| BLKBlackRock Finance Inc | 0.23% | 0.71% | 0.48%VIG |
| CBCHUBB LTD | 0.18% | 0.52% | 0.34%VIG |
| DHRDANAHER | 0.18% | 0.57% | 0.39%VIG |
| SPGIS+P GLOBAL | 0.18% | 0.56% | 0.38%VIG |
| MDTMEDTRONIC | 0.17% | 0.50% | 0.33%VIG |
| ACNACCENTURE CL A | 0.16% | 0.50% | 0.34%VIG |
| ADPAUTOMATIC DATA PROCESSING | 0.16% | 0.49% | 0.33%VIG |
| BNYBANK OF NEW YORK MELLON | 0.16% | 0.47% | 0.31%VIG |
| LOWLOWE S COS | 0.16% | 0.49% | 0.33%VIG |
| SBUXSTARBUCKS | 0.16% | 0.52% | 0.36%VIG |
| LMTLOCKHEED MARTIN | 0.15% | 0.49% | 0.34%VIG |
| MCKMCKESSON | 0.15% | 0.45% | 0.30%VIG |
| PSXPHILLIPS 66 | 0.15% | 0.42% | 0.27%VIG |
| CMECME Group | 0.14% | 0.44% | 0.30%VIG |
| PNCPNC FINANCIAL SERVICES GROUP | 0.14% | 0.40% | 0.26%VIG |
| SYKSTRYKER | 0.14% | 0.48% | 0.34%VIG |
| CSX | 0.13% | 0.40% | 0.27%VIG |
| ELVELEVANCE HEALTH | 0.13% | 0.35% | 0.22%VIG |
| GDGENERAL DYNAMICS | 0.13% | 0.40% | 0.27%VIG |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.13% | 0.39% | 0.26%VIG |
| INTUINTUIT | 0.13% | 0.42% | 0.29%VIG |
| EMREMERSON ELECTRIC | 0.12% | 0.36% | 0.24%VIG |
| MDLZMONDELEZ INTERNATIONAL A | 0.12% | 0.34% | 0.22%VIG |
| MRSHMARSH + MCLENNAN COS | 0.12% | 0.39% | 0.27%VIG |
| TRVTRAVELERS COS | 0.12% | 0.33% | 0.21%VIG |
| CMICUMMINS | 0.11% | 0.33% | 0.22%VIG |
| MSIMOTOROLA SOLUTIONS | 0.11% | 0.34% | 0.23%VIG |
| SHWSHERWIN WILLIAMS | 0.11% | 0.33% | 0.22%VIG |
| WMWASTE MANAGEMENT | 0.11% | 0.34% | 0.23%VIG |
| AEPAMERICAN ELECTRIC POWER | 0.10% | 0.28% | 0.18%VIG |
| CLCOLGATE PALMOLIVE | 0.10% | 0.31% | 0.21%VIG |
| CTASCINTAS | 0.10% | 0.29% | 0.19%VIG |
| ECLECOLAB | 0.10% | 0.31% | 0.21%VIG |
| ITWILLINOIS TOOL WORKS | 0.10% | 0.31% | 0.21%VIG |
| MCOMOODY S | 0.10% | 0.32% | 0.22%VIG |
| NOCNORTHROP GRUMMAN | 0.10% | 0.31% | 0.21%VIG |
| AJGARTHUR J GALLAGHER + | 0.09% | 0.29% | 0.20%VIG |
| ALLALLSTATE | 0.09% | 0.28% | 0.19%VIG |
| AONAON CLASS A | 0.09% | 0.29% | 0.20%VIG |
| APDAIR PRODUCTS + CHEMICALS | 0.09% | 0.29% | 0.20%VIG |
| FIXCOMFORT SYSTEMS USA | 0.09% | 0.23% | 0.14%VIG |
| HONHONEYWELL INTERNATIONAL | 0.09% | 0.29% | 0.20%VIG |
| NUENUCOR | 0.09% | 0.24% | 0.15%VIG |
| TELTE CONNECTIVITY | 0.09% | 0.26% | 0.17%VIG |
| CORCENCORA | 0.09% | 0.27% | 0.18%VIG |
| AFLAFLAC | 0.08% | 0.23% | 0.15%VIG |
| CAHCARDINAL HEALTH | 0.08% | 0.23% | 0.15%VIG |
| FASTFASTENAL | 0.08% | 0.24% | 0.16%VIG |
| GWWWW GRAINGER | 0.08% | 0.24% | 0.16%VIG |
| METMETLIFE | 0.08% | 0.22% | 0.14%VIG |
| SRESEMPRA | 0.08% | 0.23% | 0.15%VIG |
| STTSTATE STREET | 0.08% | 0.23% | 0.15%VIG |
| AMPAMERIPRISE FINANCIAL | 0.07% | 0.21% | 0.14%VIG |
| BDXBECTON DICKINSON | 0.07% | 0.22% | 0.15%VIG |
| ETRENTERGY | 0.07% | 0.21% | 0.14%VIG |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.21% | 0.14%VIG |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.21% | 0.14%VIG |
| LHXL3HARRIS TECHNOLOGIES | 0.07% | 0.21% | 0.14%VIG |
| ROKROCKWELL AUTOMATION | 0.07% | 0.20% | 0.13%VIG |
| XELXCEL ENERGY | 0.07% | 0.20% | 0.13%VIG |
| AAGILENT TECHNOLOGIES | 0.06% | 0.19% | 0.13%VIG |
| ADMArcher-Daniels-Midland | 0.06% | 0.17% | 0.11%VIG |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.17% | 0.11%VIG |
| MSCI | 0.06% | 0.18% | 0.12%VIG |
| NDAQNASDAQ | 0.06% | 0.19% | 0.13%VIG |
| NKENIKE CL B | 0.06% | 0.20% | 0.14%VIG |
| ROPROPER TECHNOLOGIES | 0.06% | 0.18% | 0.12%VIG |
| RSGREPUBLIC SERVICES | 0.06% | 0.19% | 0.13%VIG |
| SYYSYSCO | 0.06% | 0.17% | 0.11%VIG |
| DHIDR HORTON | 0.05% | 0.16% | 0.11%VIG |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.16% | 0.11%VIG |
| KRKROGER | 0.05% | 0.10% | 0.05%VIG |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.16% | 0.11%VIG |
| RMDRESMED | 0.05% | 0.15% | 0.10%VIG |
| STLDSTEEL DYNAMICS | 0.05% | 0.13% | 0.08%VIG |
| VMCVULCAN MATERIALS | 0.05% | 0.15% | 0.10%VIG |
| AEEAMEREN | 0.04% | 0.13% | 0.09%VIG |
| ATOATMOS ENERGY | 0.04% | 0.12% | 0.08%VIG |
| AWKAMERICAN WATER WORKS | 0.04% | 0.12% | 0.08%VIG |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.13% | 0.09%VIG |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.11% | 0.07%VIG |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.11% | 0.07%VIG |
| DOVDOVER | 0.04% | 0.11% | 0.07%VIG |
| DTEDTE ENERGY | 0.04% | 0.12% | 0.08%VIG |
| EXPDEXPEDITORS INTL WASH | 0.04% | 0.11% | 0.07%VIG |
| HEIHEICO | 0.04% | 0.06% | 0.02%VIG |
| HUBBHUBBELL | 0.04% | 0.10% | 0.06%VIG |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.13% | 0.09%VIG |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.13% | 0.09%VIG |
| SUNBSunbelt Rentals Holdings | 0.04% | 0.13% | 0.09%VIG |
| WSMWILLIAMS SONOMA | 0.04% | 0.11% | 0.07%VIG |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.10% | 0.06%VIG |
| XYLXYLEM | 0.04% | 0.11% | 0.07%VIG |
| ZTSZOETIS | 0.04% | 0.14% | 0.10%VIG |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.09% | 0.06%VIG |
| BROBROWN + BROWN | 0.03% | 0.09% | 0.06%VIG |
| CASYCASEY S GENERAL STORES | 0.03% | 0.12% | 0.09%VIG |
| CDWCDW CORP/DE | 0.03% | 0.08% | 0.05%VIG |
| CHDCHURCH + DWIGHT | 0.03% | 0.10% | 0.07%VIG |
| CHRWC.H. ROBINSON WORLDWIDE | 0.03% | 0.08% | 0.05%VIG |
| CMSCMS ENERGY | 0.03% | 0.09% | 0.06%VIG |
| ITT | 0.03% | 0.08% | 0.05%VIG |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.03% | 0.08% | 0.05%VIG |
| LNTALLIANT ENERGY | 0.03% | 0.07% | 0.04%VIG |
| NINISOURCE | 0.03% | 0.08% | 0.05%VIG |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.09% | 0.06%VIG |
| PPGPPG INDUSTRIES | 0.03% | 0.11% | 0.08%VIG |
| RGLDRoyal Gold | 0.03% | 0.09% | 0.06%VIG |
| RSReliance Steel & Aluminum Company | 0.03% | 0.08% | 0.05%VIG |
| SNASNAP ON | 0.03% | 0.09% | 0.06%VIG |
| STESTERIS | 0.03% | 0.10% | 0.07%VIG |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.09% | 0.06%VIG |
| VLTOVERALTO | 0.03% | 0.10% | 0.07%VIG |
| WRBWR BERKLEY | 0.03% | 0.08% | 0.05%VIG |
| AIZASSURANT | 0.02% | 0.06% | 0.04%VIG |
| ALBALBEMARLE | 0.02% | 0.07% | 0.05%VIG |
| ALLEALLEGION | 0.02% | 0.06% | 0.04%VIG |
| AVYAVERY DENNISON | 0.02% | 0.06% | 0.04%VIG |
| BWXTBWX Technologies | 0.02% | 0.06% | 0.04%VIG |
| CGNXCognex | 0.02% | 0.04% | 0.02%VIG |
| CSLCarlisle | 0.02% | 0.06% | 0.04%VIG |
| DTMDT Midstream | 0.02% | 0.06% | 0.04%VIG |
| EVREvercore Class A | 0.02% | 0.05% | 0.03%VIG |
| GGGGraco | 0.02% | 0.05% | 0.03%VIG |
| GLGLOBE LIFE | 0.02% | 0.06% | 0.04%VIG |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.02% | 0.05% | 0.03%VIG |
| IEXIDEX | 0.02% | 0.07% | 0.05%VIG |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.05% | 0.03%VIG |
| LECOLincoln Electric Holdings | 0.02% | 0.07% | 0.05%VIG |
| LIILENNOX INTERNATIONAL | 0.02% | 0.05% | 0.03%VIG |
| MASMASCO | 0.02% | 0.06% | 0.04%VIG |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.06% | 0.04%VIG |
| NDSNNORDSON | 0.02% | 0.07% | 0.05%VIG |
| OCOwens Corning | 0.02% | 0.05% | 0.03%VIG |
| RBARB Global | 0.02% | 0.07% | 0.05%VIG |
| RGAReinsurance Group of America | 0.02% | 0.07% | 0.05%VIG |
| RNRRenaissanceRe Holdings Ltd. | 0.02% | 0.06% | 0.04%VIG |
| RPMRPM International | 0.02% | 0.06% | 0.04%VIG |
| SCIService International/US | 0.02% | 0.05% | 0.03%VIG |
| STZCONSTELLATION BRANDS A | 0.02% | 0.08% | 0.06%VIG |
| TSCOTRACTOR SUPPLY | 0.02% | 0.08% | 0.06%VIG |
| TSNTYSON FOODS CL A | 0.02% | 0.07% | 0.05%VIG |
| UNMUnum Group | 0.02% | 0.06% | 0.04%VIG |
| WSOWatsco | 0.02% | 0.05% | 0.03%VIG |
| WTRGEssential Utilities | 0.02% | 0.05% | 0.03%VIG |
| AFGAmerican Financial Group /OH | 0.01% | 0.04% | 0.03%VIG |
| AOSSMITH (A.O.) | 0.01% | 0.03% | 0.02%VIG |
| ATRAptarGroup | 0.01% | 0.04% | 0.03%VIG |
| BAHBooz Allen Hamilton Holding Class A | 0.01% | 0.04% | 0.03%VIG |
| CBSHCommerce Bancshares /MO | 0.01% | 0.03% | 0.02%VIG |
| CFRCullen/Frost Bankers | 0.01% | 0.04% | 0.03%VIG |
| CHDNChurchill Downs | 0.01% | 0.02% | 0.01%VIG |
| CHEChemed | 0.01% | 0.03% | 0.02%VIG |
| DCIDonaldson | 0.01% | 0.04% | 0.03%VIG |
| DKSDick's Sporting Goods | 0.01% | 0.04% | 0.03%VIG |
| DPZDOMINO S PIZZA | 0.01% | 0.04% | 0.03%VIG |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.03% | 0.02%VIG |
| FDSFACTSET RESEARCH SYSTEMS | 0.01% | 0.05% | 0.04%VIG |
| HLIHoulihan Lokey Class A | 0.01% | 0.03% | 0.02%VIG |
| LADLithia Motors | 0.01% | 0.04% | 0.03%VIG |
| MKTXMarketAxess Holdings | 0.01% | 0.02% | 0.01%VIG |
| MORNMorningstar | 0.01% | 0.02% | 0.01%VIG |
| ORIOld Republic International | 0.01% | 0.04% | 0.03%VIG |
| PNRPENTAIR | 0.01% | 0.04% | 0.03%VIG |
| POOLPool | 0.01% | 0.03% | 0.02%VIG |
| SEICSEI Investments | 0.01% | 0.04% | 0.03%VIG |
| TTCToro | 0.01% | 0.04% | 0.03%VIG |
| TTEKTetra Tech | 0.01% | 0.04% | 0.03%VIG |
| WMSAdvanced Drainage Systems | 0.01% | 0.04% | 0.03%VIG |
| ZIONZions Bancorp NA | 0.01% | 0.04% | 0.03%VIG |
| BF.BBROWN-FORMAN | 0.01% | 0.02% | 0.01%VIG |
| MBGLMOBILITY GLOBAL | 0.01% | 0.03% | 0.02%VIG |
| BOKFBOK Financial | 0.00% | 0.01% | 0.01%VIG |
| WLKWestlake | 0.00% | 0.01% | 0.01%VIG |
1–20 of 213
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 VIG |
|---|---|---|
Technology | 38.1% | 26.3% |
Financial Services | 12.0% | 21.8% |
Healthcare | 9.2% | 18.3% |
Industrials | 8.5% | 10.9% |
Consumer Defensive | 4.4% | 9.0% |
Consumer Cyclical | 9.1% | 4.2% |
Communication Services | 9.4% | 0.0% |
Energy | 3.6% | 3.5% |
Basic Materials | 1.7% | 3.2% |
Utilities | 2.0% | 2.7% |
Real Estate | 1.9% | 0.0% |
Weights are of each fund’s classified equity holdings.
SCHX
VIG
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.