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

SCHX vs VIG: Holdings Overlap

Schwab U.S. Large-Cap ETF (SCHX) and Vanguard Dividend Appreciation ETF (VIG) share 210 holdings, with roughly 39.5% of their portfolio weight overlapping.

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

Fund pages: SCHX (Schwab U.S. Large-Cap ETF) · VIG (Vanguard Dividend Appreciation ETF)

Weight overlap

39.5%

Shared portfolio weight

Shared holdings

210

Securities in both funds

Funds

SCHX · VIG

Compared side by side

Compare SCHX and VIG live →

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

All 210 holdings SCHX and VIG 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 VIGWeight gap
MSFTMICROSOFT5.67%4.90%0.77%SCHX
AAPLAPPLE7.00%4.89%2.11%SCHX
AVGOBROADCOM2.39%4.30%1.91%VIG
LLYELI LILLY1.31%4.10%2.79%VIG
JPMJPMORGAN CHASE1.24%3.89%2.65%VIG
XOMEXXON MOBIL1.01%2.96%1.95%VIG
VVISA0.95%2.53%1.58%VIG
JNJJOHNSON + JOHNSON0.84%2.83%1.99%VIG
WMTWALMART0.70%2.05%1.35%VIG
MAMASTERCARD0.69%1.97%1.28%VIG
ABBVABBVIE0.68%2.05%1.37%VIG
CSCOCISCO SYSTEMS0.64%1.88%1.24%VIG
COSTCOSTCO WHOLESALE0.60%1.79%1.19%VIG
LRCXLAM RESEARCH0.53%1.82%1.29%VIG
CATCATERPILLAR0.50%1.65%1.15%VIG
PGPROCTER & GAMBLE0.50%1.50%1.00%VIG
BACBANK OF AMERICA0.49%1.57%1.08%VIG
KOCOCA-COLA0.49%1.48%0.99%VIG
MRKMERCK0.49%1.59%1.10%VIG
UNHUNITEDHEALTH GROUP0.48%1.46%0.98%VIG
HDHOME DEPOT0.41%1.26%0.85%VIG
GSGOLDMAN SACHS GROUP0.37%1.09%0.72%VIG
TXNTEXAS INSTRUMENTS0.37%1.13%0.76%VIG
ORCLORACLE0.35%1.05%0.70%VIG
KLACKLA0.34%1.13%0.79%VIG
LINLINDE0.32%0.97%0.65%VIG
AMGNAMGEN0.31%1.01%0.70%VIG
IBMINTERNATIONAL BUSINESS MACHINES0.31%0.92%0.61%VIG
MSMORGAN STANLEY0.31%0.99%0.68%VIG
APHAMPHENOL0.30%0.92%0.62%VIG
ADIANALOG DEVICES0.28%0.86%0.58%VIG
QCOMQUALCOMM0.27%0.87%0.60%VIG
GILDGILEAD SCIENCES0.26%0.82%0.56%VIG
ABTABBOTT LABORATORIES0.25%0.76%0.51%VIG
MCDMcDonald's0.24%0.72%0.48%VIG
PEPPEPSICO0.24%0.77%0.53%VIG
UNPUNION PACIFIC0.24%0.72%0.48%VIG
ETNEATON0.23%0.74%0.51%VIG
NEENEXTERA ENERGY0.23%0.70%0.47%VIG
BLKBlackRock Finance Inc0.22%0.67%0.45%VIG
DHRDANAHER0.20%0.61%0.41%VIG
ACNACCENTURE CL A0.18%0.50%0.32%VIG
CBCHUBB LTD0.17%0.51%0.34%VIG
MDTMEDTRONIC0.17%0.49%0.32%VIG
SPGIS+P GLOBAL0.17%0.53%0.36%VIG
MCKMCKESSON0.16%0.44%0.28%VIG
PSXPHILLIPS 660.16%0.45%0.29%VIG
ADPAUTOMATIC DATA PROCESSING0.15%0.45%0.30%VIG
LOWLOWE S COS0.15%0.46%0.31%VIG
SBUXSTARBUCKS0.15%0.47%0.32%VIG
CMECME GROUP0.14%0.42%0.28%VIG
LMTLOCKHEED MARTIN0.14%0.46%0.32%VIG
SYKSTRYKER0.14%0.43%0.29%VIG
BNYBANK OF NEW YORK MELLON0.13%0.43%0.30%VIG
ELVELEVANCE HEALTH0.13%0.36%0.23%VIG
EMREMERSON ELECTRIC0.13%0.38%0.25%VIG
CSX0.12%0.38%0.26%VIG
GDGENERAL DYNAMICS0.12%0.37%0.25%VIG
ICEINTERCONTINENTAL EXCHANGE IN0.12%0.38%0.26%VIG
INTUINTUIT0.12%0.33%0.21%VIG
MRSHMARSH & MCLENNAN0.12%0.36%0.24%VIG
PNCPNC FINANCIAL SERVICES GROUP (0.12%0.38%0.26%VIG
MDLZMONDELEZ INTERNATIONAL0.11%0.33%0.22%VIG
TRVTRAVELERS COS0.11%0.33%0.22%VIG
WMWASTE MANAGEMENT0.11%0.34%0.23%VIG
AEPAMERICAN ELECTRIC POWER IN0.10%0.29%0.19%VIG
CLCOLGATE PALMOLIVE0.10%0.30%0.20%VIG
CMICUMMINS0.10%0.31%0.21%VIG
CTASCINTAS NO 20.10%0.30%0.20%VIG
ECLECOLAB0.10%0.31%0.21%VIG
ITWILLINOIS TOOL WORKS0.10%0.30%0.20%VIG
MCOMOODYS0.10%0.30%0.20%VIG
MSIMOTOROLA SOLUTIONS0.10%0.33%0.23%VIG
SHWSHERWIN-WILLIAMS0.10%0.33%0.23%VIG
APDAIR PRODUCTS + CHEMICALS0.09%0.27%0.18%VIG
HONHONEYWELL INTERNATIONAL0.09%0.30%0.21%VIG
NOCNORTHROP GRUMMAN0.09%0.29%0.20%VIG
TELTE CONNECTIVITY0.09%0.27%0.18%VIG
CORCENCORA0.09%0.25%0.16%VIG
AJGARTHUR J GALLAGHER +0.08%0.26%0.18%VIG
ALLALLSTATE0.08%0.25%0.17%VIG
AON0.08%0.26%0.18%VIG
CAHCARDINAL HEALTH0.08%0.23%0.15%VIG
FASTFASTENAL0.08%0.25%0.17%VIG
FIXCOMFORT SYSTEMS USA0.08%0.26%0.18%VIG
GWWWW GRAINGER0.08%0.24%0.16%VIG
METMETLIFE0.08%0.22%0.14%VIG
NUENUCOR0.08%0.23%0.15%VIG
SRESEMPRA0.08%0.23%0.15%VIG
AAGILENT TECHNOLOGIES0.07%0.22%0.15%VIG
AFLAFLAC0.07%0.22%0.15%VIG
BDXBECTON DICKINSON AND0.07%0.22%0.15%VIG
ETRENTERGY TEXAS0.07%0.21%0.14%VIG
HONAHONEYWELL AEROSPACE0.07%0.22%0.15%VIG
ROKROCKWELL AUTOMATION0.07%0.21%0.14%VIG
STTSTATE STREET0.07%0.21%0.14%VIG
XELXCEL ENERGY0.07%0.19%0.12%VIG
ADMARCHER-DANIELS-MIDLAND0.06%0.17%0.11%VIG
AMPAMERIPRISE FINANCIAL0.06%0.19%0.13%VIG
FITBFIFTH THIRD BANCORP0.06%0.20%0.14%VIG
LHXL3HARRIS TECHNOLOGIES0.06%0.20%0.14%VIG
MCHPMICROCHIP TECHNOLOGY0.06%0.19%0.13%VIG
MSCI0.06%0.17%0.11%VIG
NDAQNASDAQ0.06%0.18%0.12%VIG
NKENIKE0.06%0.19%0.13%VIG
RSGREPUBLIC SERVICES0.06%0.18%0.12%VIG
DHID R HORTON0.05%0.15%0.10%VIG
HIGHARTFORD INSURANCE GROUP0.05%0.15%0.10%VIG
KRKROGER0.05%0.10%0.05%VIG
PEGPUBLIC SERVICE ENTERPRISE GP0.05%0.15%0.10%VIG
RMDRESMED0.05%0.14%0.09%VIG
ROPROPER TECHNOLOGIES0.05%0.15%0.10%VIG
STLDSTEEL DYNAMICS0.05%0.13%0.08%VIG
SYYSYSCO HOLDINGS0.05%0.17%0.12%VIG
AEEAMEREN0.04%0.12%0.08%VIG
ATOATMOS ENERGY0.04%0.12%0.08%VIG
AWKAMERICAN WATER WORKS0.04%0.11%0.07%VIG
CBOECBOE GLOBAL MARKETS0.04%0.13%0.09%VIG
CINFCINCINNATI FINANCIAL0.04%0.11%0.07%VIG
DGXQUEST DIAGNOSTICS0.04%0.11%0.07%VIG
DOVDOVER0.04%0.11%0.07%VIG
DTEDTE ENERGY0.04%0.11%0.07%VIG
EXPDEXPEDITORS INTL WASH0.04%0.11%0.07%VIG
HEIHEICO0.04%0.05%0.01%VIG
HUBBHUBBELL0.04%0.11%0.07%VIG
MLMMARTIN MARIETTA MATERIALS0.04%0.13%0.09%VIG
RJFRAYMOND JAMES FINANCIAL0.04%0.12%0.08%VIG
SUNBSUNBELT RENTALS HOLDINGS0.04%0.13%0.09%VIG
VMCVULCAN MATERIALS0.04%0.14%0.10%VIG
WSMWILLIAMS SONOMA0.04%0.12%0.08%VIG
WSTWEST PHARMACEUTICAL SERVICES0.04%0.12%0.08%VIG
ZTSZOETIS0.04%0.13%0.09%VIG
BRBROADRIDGE FINANCIAL SOLUTIO0.03%0.08%0.05%VIG
BROBROWN + BROWN0.03%0.08%0.05%VIG
CASYCASEY S GENERAL STORES0.03%0.10%0.07%VIG
CDWCDW CORP/DE0.03%0.07%0.04%VIG
CHDCHURCH & DWIGHT0.03%0.10%0.07%VIG
CMSCMS ENERGY0.03%0.09%0.06%VIG
ITT0.03%0.08%0.05%VIG
NINISOURCE0.03%0.08%0.05%VIG
PFGPRINCIPAL FINANCIAL GROUP0.03%0.10%0.07%VIG
PPGPPG INDUSTRIES0.03%0.10%0.07%VIG
RGLDRoyal Gold0.03%0.09%0.06%VIG
RSRELIANCE0.03%0.09%0.06%VIG
SNASNAP-ON0.03%0.08%0.05%VIG
STESTERIS IRISH FINCO UNLIMITED0.03%0.09%0.06%VIG
STZCONSTELLATION BRANDS0.03%0.08%0.05%VIG
TPLTEXAS PACIFIC LAND0.03%0.08%0.05%VIG
VLTOVERALTO0.03%0.10%0.07%VIG
XYLXYLEM0.03%0.10%0.07%VIG
AITApplied Industrial Technologies0.02%0.05%0.03%VIG
AIZASSURANT0.02%0.06%0.04%VIG
ALBALBEMARLE0.02%0.06%0.04%VIG
ALLEALLEGION US HOLDING0.02%0.06%0.04%VIG
AVYAVERY DENNISON0.02%0.06%0.04%VIG
BWXTBWX Technologies0.02%0.06%0.04%VIG
CHRWC.H. ROBINSON WORLDWIDE0.02%0.08%0.06%VIG
CSLCARLISLE0.02%0.06%0.04%VIG
DTMDT Midstream0.02%0.05%0.03%VIG
GGGGraco0.02%0.06%0.04%VIG
GLGLOBE LIFE0.02%0.06%0.04%VIG
IEXIDEX0.02%0.07%0.05%VIG
JBHTHUNT (JB) TRANSPRT SVCS0.02%0.07%0.05%VIG
JKHYJACK HENRY + ASSOCIATES0.02%0.05%0.03%VIG
LECOLincoln Electric Holdings0.02%0.06%0.04%VIG
LIILENNOX INTERNATIONAL0.02%0.05%0.03%VIG
LNTALLIANT ENERGY0.02%0.07%0.05%VIG
MASMASCO0.02%0.06%0.04%VIG
MKCMCCORMICK + NON VTG SHRS0.02%0.05%0.03%VIG
NDSNNORDSON0.02%0.08%0.06%VIG
RBARB Global0.02%0.07%0.05%VIG
RGAREINSURANCE GROUP OF AMERICA0.02%0.07%0.05%VIG
RNRRENAISSANCERE HOLDINGS LTD0.02%0.06%0.04%VIG
RPMRPM INTERNATIONAL0.02%0.06%0.04%VIG
SCIService International/US0.02%0.05%0.03%VIG
SEICSEI Investments0.02%0.05%0.03%VIG
TSCOTRACTOR SUPPLY0.02%0.07%0.05%VIG
TSNTYSON FOODS0.02%0.06%0.04%VIG
UNMUNUM GROUP0.02%0.06%0.04%VIG
WRBWR BERKLEY0.02%0.07%0.05%VIG
WTRGESSENTIAL UTILITIES0.02%0.05%0.03%VIG
AFGAmerican Financial Group /OH0.01%0.04%0.03%VIG
ATRAPTARGROUP0.01%0.03%0.02%VIG
BAHBooz Allen Hamilton Holding Class A0.01%0.04%0.03%VIG
CBSHCommerce Bancshares /MO0.01%0.03%0.02%VIG
CFRCullen/Frost Bankers0.01%0.04%0.03%VIG
CGNXCognex0.01%0.05%0.04%VIG
CHEChemed0.01%0.03%0.02%VIG
DCIDonaldson0.01%0.04%0.03%VIG
DKSDICKS SPORTING GOODS0.01%0.04%0.03%VIG
DPZDOMINO S PIZZA0.01%0.04%0.03%VIG
ERIEERIE INDEMNITY CL A0.01%0.03%0.02%VIG
EVREvercore Class A0.01%0.04%0.03%VIG
FDSFACTSET RESEARCH SYSTEMS0.01%0.04%0.03%VIG
HIIHUNTINGTON INGALLS INDUSTRIE0.01%0.05%0.04%VIG
HLIHoulihan Lokey Class A0.01%0.03%0.02%VIG
LADLithia Motors0.01%0.03%0.02%VIG
MORNMorningstar0.01%0.02%0.01%VIG
OCOWENS CORNING0.01%0.04%0.03%VIG
ORIOLD REPUBLIC INTERNATIONAL CORPORA0.01%0.04%0.03%VIG
PNRPENTAIR0.01%0.04%0.03%VIG
POOLPool0.01%0.03%0.02%VIG
TTCToro0.01%0.04%0.03%VIG
TTEKTetra Tech0.01%0.04%0.03%VIG
WMSAdvanced Drainage Systems0.01%0.04%0.03%VIG
WSOWatsco0.01%0.05%0.04%VIG
ZIONZions Bancorp NA0.01%0.04%0.03%VIG
BF.BBROWN-FORMAN0.01%0.02%0.01%VIG
BOKFBOK Financial0.00%0.01%0.01%VIG
WLKWESTLAKE0.00%0.01%0.01%VIG

1–20 of 210

Sector exposure: SCHX vs VIG

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 VIG
Technology
39.3%27.4%
Financial Services
11.2%20.7%
Healthcare
9.3%18.7%
Industrials
8.3%10.9%
Consumer Defensive
4.4%9.0%
Consumer Cyclical
8.8%3.9%
Communication Services
9.5%0.0%
Energy
3.7%3.6%
Basic Materials
1.7%3.2%
Utilities
1.9%2.7%
Real Estate
1.8%0.0%

Weights are of each fund’s classified equity holdings.

All holdings in SCHX and VIG

SCHX

VIG


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.