Schwab U.S. Large-Cap ETF (SCHX) and Vanguard S&P 500 ETF (VOO) share 496 holdings, with roughly 90.8% of their portfolio weight overlapping.
Weight overlap
90.8%
Shared portfolio weight
Shared holdings
496
Securities in both funds
Funds
SCHX · VOO
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 VOO | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 7.61% | 7.51% | 0.10%SCHX |
| AAPLApple | 6.58% | 6.59% | 0.01%VOO |
| MSFTMicrosoft | 5.32% | 4.30% | 1.02%SCHX |
| AMZNAMAZON.COM | 3.82% | 3.62% | 0.20%SCHX |
| GOOGLAlphabet | 3.01% | 3.25% | 0.24%VOO |
| AVGOBROADCOM | 2.86% | 2.77% | 0.09%SCHX |
| GOOGALPHABET CL C | 2.42% | 2.59% | 0.17%VOO |
| METAMETA PLATFORMS CLASS A | 1.86% | 1.92% | 0.06%VOO |
| MUMICRON TECHNOLOGY | 1.43% | 2.02% | 0.59%VOO |
| BRK.BBERKSHIRE HATHAWAY | 1.38% | 1.42% | 0.04%VOO |
| LLYELI LILLY + | 1.35% | 1.47% | 0.12%VOO |
| TSLATESLA | 1.29% | 1.84% | 0.55%VOO |
| JPMJPMORGAN CHASE | 1.37% | 1.26% | 0.11%SCHX |
| AMDADVANCED MICRO DEVICES | 1.14% | 1.47% | 0.33%VOO |
| JNJJOHNSON + JOHNSON | 0.89% | 0.95% | 0.06%VOO |
| VVisa | 0.88% | 0.87% | 0.01%SCHX |
| WMTWalmart | 0.70% | 0.77% | 0.07%VOO |
| CSCOCISCO SYSTEMS | 0.69% | 0.72% | 0.03%VOO |
| INTCINTEL | 0.68% | 1.02% | 0.34%VOO |
| MAMASTERCARD A | 0.67% | 0.64% | 0.03%SCHX |
| ABBVABBVIE | 0.62% | 0.69% | 0.07%VOO |
| AMATAPPLIED MATERIALS | 0.60% | 0.89% | 0.29%VOO |
| COSTCOSTCO WHOLESALE | 0.60% | 0.64% | 0.04%VOO |
| BACBANK OF AMERICA | 0.59% | 0.58% | 0.01%SCHX |
| CATCaterpillar | 0.57% | 0.76% | 0.19%VOO |
| GEGENERAL ELECTRIC | 0.56% | 0.60% | 0.04%VOO |
| LRCXLAM RESEARCH | 0.55% | 0.84% | 0.29%VOO |
| UNHUNITEDHEALTH GROUP | 0.53% | 0.59% | 0.06%VOO |
| HDHome Depot | 0.50% | 0.54% | 0.04%VOO |
| PGPROCTER + GAMBLE | 0.49% | 0.53% | 0.04%VOO |
| CVXChevron | 0.51% | 0.48% | 0.03%SCHX |
| KOCoca-Cola | 0.48% | 0.49% | 0.01%VOO |
| MRKMerck & | 0.45% | 0.49% | 0.04%VOO |
| GSGoldman Sachs Group | 0.44% | 0.44% | ≈ even |
| NFLXNETFLIX | 0.44% | 0.47% | 0.03%VOO |
| PANWPALO ALTO NETWORKS | 0.42% | 0.43% | 0.01%VOO |
| PLTRPALANTIR TECHNOLOGIES A | 0.51% | 0.42% | 0.09%SCHX |
| PMPHILIP MORRIS INTERNATIONAL | 0.42% | 0.44% | 0.02%VOO |
| RTX | 0.43% | 0.40% | 0.03%SCHX |
| GEVGE VERNOVA | 0.39% | 0.49% | 0.10%VOO |
| WFCWELLS FARGO + | 0.38% | 0.39% | 0.01%VOO |
| MSMORGAN STANLEY | 0.37% | 0.39% | 0.02%VOO |
| KLACKLA | 0.36% | 0.61% | 0.25%VOO |
| TXNTEXAS INSTRUMENTS | 0.36% | 0.42% | 0.06%VOO |
| ORCLORACLE | 0.35% | 0.39% | 0.04%VOO |
| CCITIGROUP | 0.33% | 0.36% | 0.03%VOO |
| LINLINDE | 0.33% | 0.37% | 0.04%VOO |
| IBMInternational Business Machines | 0.31% | 0.41% | 0.10%VOO |
| AMGNAmgen | 0.31% | 0.30% | 0.01%SCHX |
| APHAMPHENOL CL A | 0.30% | 0.34% | 0.04%VOO |
| CRWDCROWDSTRIKE HOLDINGS A | 0.30% | 0.30% | ≈ even |
| TMOTHERMO FISHER SCIENTIFIC | 0.31% | 0.29% | 0.02%SCHX |
| MCDMcDonald's | 0.28% | 0.30% | 0.02%VOO |
| PEPPEPSICO | 0.27% | 0.29% | 0.02%VOO |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.27% | 0.34% | 0.07%VOO |
| VZVerizon Communications | 0.28% | 0.27% | 0.01%SCHX |
| ADIANALOG DEVICES | 0.26% | 0.30% | 0.04%VOO |
| AXPAmerican Express | 0.26% | 0.28% | 0.02%VOO |
| BABOEING | 0.26% | 0.26% | ≈ even |
| DISWALT DISNEY | 0.26% | 0.26% | ≈ even |
| MRVLMARVELL TECHNOLOGY | 0.26% | 0.40% | 0.14%VOO |
| TJXTJX Cos | 0.26% | 0.26% | ≈ even |
| ETNEATON | 0.25% | 0.26% | 0.01%VOO |
| NEENEXTERA ENERGY | 0.25% | 0.28% | 0.03%VOO |
| UNPUNION PACIFIC | 0.25% | 0.25% | ≈ even |
| ABTABBOTT LABORATORIES | 0.27% | 0.24% | 0.03%SCHX |
| QCOMQUALCOMM | 0.24% | 0.30% | 0.06%VOO |
| WELLWELLTOWER | 0.24% | 0.25% | 0.01%VOO |
| GILDGILEAD SCIENCES | 0.23% | 0.24% | 0.01%VOO |
| SCHWSCHWAB (CHARLES) | 0.25% | 0.23% | 0.02%SCHX |
| BLKBlackRock Finance Inc | 0.23% | 0.22% | 0.01%SCHX |
| DEDEERE + | 0.22% | 0.25% | 0.03%VOO |
| TAT+T | 0.24% | 0.22% | 0.02%SCHX |
| WDCWESTERN DIGITAL | 0.22% | 0.34% | 0.12%VOO |
| BKNGBOOKING HOLDINGS | 0.23% | 0.21% | 0.02%SCHX |
| PFEPFIZER | 0.21% | 0.21% | ≈ even |
| UBERUBER TECHNOLOGIES | 0.21% | 0.23% | 0.02%VOO |
| COPCONOCOPHILLIPS | 0.20% | 0.20% | ≈ even |
| CRMSALESFORCE | 0.22% | 0.20% | 0.02%SCHX |
| COFCAPITAL ONE FINANCIAL | 0.20% | 0.19% | 0.01%SCHX |
| ISRGINTUITIVE SURGICAL | 0.19% | 0.22% | 0.03%VOO |
| PHPARKER HANNIFIN | 0.19% | 0.19% | ≈ even |
| PLDPROLOGIS | 0.19% | 0.20% | 0.01%VOO |
| BMYBRISTOL MYERS SQUIBB | 0.19% | 0.18% | 0.01%SCHX |
| CBCHUBB LTD | 0.18% | 0.19% | 0.01%VOO |
| CVSCVS HEALTH | 0.18% | 0.20% | 0.02%VOO |
| DELLDELL TECHNOLOGIES C | 0.18% | 0.19% | 0.01%VOO |
| DHRDANAHER | 0.18% | 0.19% | 0.01%VOO |
| GLWCORNING | 0.18% | 0.31% | 0.13%VOO |
| LOWLOWE S COS | 0.18% | 0.19% | 0.01%VOO |
| PGRPROGRESSIVE | 0.18% | 0.20% | 0.02%VOO |
| SPGIS+P GLOBAL | 0.18% | 0.19% | 0.01%VOO |
| VRTXVERTEX PHARMACEUTICALS | 0.18% | 0.20% | 0.02%VOO |
| HWMHOWMET AEROSPACE | 0.17% | 0.17% | ≈ even |
| SBUXSTARBUCKS | 0.17% | 0.18% | 0.01%VOO |
| SYKSTRYKER | 0.17% | 0.17% | ≈ even |
| LMTLOCKHEED MARTIN | 0.17% | 0.16% | 0.01%SCHX |
| MDTMEDTRONIC | 0.16% | 0.16% | ≈ even |
| MOALTRIA GROUP | 0.16% | 0.19% | 0.03%VOO |
| NOWSERVICENOW | 0.17% | 0.16% | 0.01%SCHX |
| BNYBANK OF NEW YORK MELLON | 0.16% | 0.15% | 0.01%SCHX |
| EQIXEQUINIX | 0.15% | 0.16% | 0.01%VOO |
| NEMNEWMONT | 0.16% | 0.15% | 0.01%SCHX |
| PNCPNC FINANCIAL SERVICES GROUP | 0.15% | 0.15% | ≈ even |
| SOSOUTHERN | 0.15% | 0.17% | 0.02%VOO |
| TTTRANE TECHNOLOGIES | 0.15% | 0.17% | 0.02%VOO |
| VRTVERTIV HOLDINGS A | 0.15% | 0.20% | 0.05%VOO |
| ADPAUTOMATIC DATA PROCESSING | 0.16% | 0.14% | 0.02%SCHX |
| BXBLACKSTONE | 0.14% | 0.14% | ≈ even |
| CSX | 0.14% | 0.14% | ≈ even |
| DUKDuke Energy | 0.14% | 0.15% | 0.01%VOO |
| FCXFREEPORT MCMORAN | 0.14% | 0.14% | ≈ even |
| FTNTFORTINET | 0.14% | 0.15% | 0.01%VOO |
| GDGENERAL DYNAMICS | 0.14% | 0.14% | ≈ even |
| JCIJOHNSON CONTROLS INTERNATION | 0.14% | 0.14% | ≈ even |
| MCKMCKESSON | 0.15% | 0.14% | 0.01%SCHX |
| PWRQUANTA SERVICES | 0.14% | 0.17% | 0.03%VOO |
| USBUS BANCORP | 0.14% | 0.15% | 0.01%VOO |
| ADBEADOBE | 0.15% | 0.13% | 0.02%SCHX |
| APPAPPLOVIN CLASS A | 0.13% | 0.21% | 0.08%VOO |
| CDNSCADENCE DESIGN SYS | 0.13% | 0.16% | 0.03%VOO |
| CMCSACOMCAST CLASS A | 0.13% | 0.14% | 0.01%VOO |
| CMICUMMINS | 0.13% | 0.15% | 0.02%VOO |
| MMM3M | 0.14% | 0.13% | 0.01%SCHX |
| WMBWILLIAMS COS | 0.13% | 0.14% | 0.01%VOO |
| ACNACCENTURE CL A | 0.15% | 0.12% | 0.03%SCHX |
| CEGCONSTELLATION ENERGY | 0.12% | 0.12% | ≈ even |
| CMECME Group | 0.14% | 0.12% | 0.02%SCHX |
| ELVELEVANCE HEALTH | 0.12% | 0.13% | 0.01%VOO |
| EMREMERSON ELECTRIC | 0.13% | 0.12% | 0.01%SCHX |
| MDLZMONDELEZ INTERNATIONAL A | 0.12% | 0.12% | ≈ even |
| MPCMarathon Petroleum | 0.13% | 0.12% | 0.01%SCHX |
| MRSHMARSH + MCLENNAN COS | 0.13% | 0.12% | 0.01%SCHX |
| SHWSHERWIN WILLIAMS | 0.12% | 0.12% | ≈ even |
| TMUST MOBILE US | 0.12% | 0.12% | ≈ even |
| VLOVALERO ENERGY | 0.13% | 0.12% | 0.01%SCHX |
| WMWASTE MANAGEMENT | 0.12% | 0.13% | 0.01%VOO |
| AMTAMERICAN TOWER | 0.11% | 0.12% | 0.01%VOO |
| AONAON CLASS A | 0.11% | 0.11% | ≈ even |
| CLCOLGATE PALMOLIVE | 0.11% | 0.11% | ≈ even |
| DASHDOORDASH A | 0.12% | 0.11% | 0.01%SCHX |
| DDOGDATADOG CLASS A | 0.11% | 0.13% | 0.02%VOO |
| GMGENERAL MOTORS | 0.11% | 0.11% | ≈ even |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.11% | 0.12% | 0.01%VOO |
| HONHONEYWELL INTERNATIONAL | 0.11% | 0.11% | ≈ even |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.12% | 0.11% | 0.01%SCHX |
| INTUINTUIT | 0.13% | 0.11% | 0.02%SCHX |
| ITWILLINOIS TOOL WORKS | 0.11% | 0.11% | ≈ even |
| MARMARRIOTT INTERNATIONAL CL A | 0.11% | 0.13% | 0.02%VOO |
| MSIMOTOROLA SOLUTIONS | 0.11% | 0.11% | ≈ even |
| NOCNORTHROP GRUMMAN | 0.11% | 0.11% | ≈ even |
| NSCNorfolk Southern | 0.11% | 0.11% | ≈ even |
| ORLYO REILLY AUTOMOTIVE | 0.11% | 0.12% | 0.01%VOO |
| PSXPHILLIPS 66 | 0.12% | 0.11% | 0.01%SCHX |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.11% | 0.12% | 0.01%VOO |
| ROSTROSS STORES | 0.12% | 0.11% | 0.01%SCHX |
| SNPSSYNOPSYS | 0.11% | 0.13% | 0.02%VOO |
| TRVTRAVELERS COS | 0.12% | 0.11% | 0.01%SCHX |
| UPSUNITED PARCEL SERVICE CL B | 0.11% | 0.12% | 0.01%VOO |
| SLBSLB LTD | 0.11% | 0.11% | ≈ even |
| AEPAMERICAN ELECTRIC POWER | 0.10% | 0.12% | 0.02%VOO |
| APDAIR PRODUCTS + CHEMICALS | 0.10% | 0.10% | ≈ even |
| BSXBOSTON SCIENTIFIC | 0.11% | 0.10% | 0.01%SCHX |
| CITHE CIGNA GROUP | 0.10% | 0.11% | 0.01%VOO |
| ECLECOLAB | 0.10% | 0.11% | 0.01%VOO |
| EOGEOG RESOURCES | 0.10% | 0.11% | 0.01%VOO |
| FDXFedEx | 0.10% | 0.11% | 0.01%VOO |
| HOODROBINHOOD MARKETS A | 0.10% | 0.12% | 0.02%VOO |
| KKRKKR + | 0.10% | 0.10% | ≈ even |
| MCOMOODY S | 0.10% | 0.11% | 0.01%VOO |
| MNSTMONSTER BEVERAGE | 0.10% | 0.11% | 0.01%VOO |
| MPWRMONOLITHIC POWER SYSTEMS | 0.10% | 0.11% | 0.01%VOO |
| PCARPACCAR | 0.10% | 0.10% | ≈ even |
| REGNREGENERON PHARMACEUTICALS | 0.11% | 0.10% | 0.01%SCHX |
| SPGSIMON PROPERTY GROUP | 0.10% | 0.11% | 0.01%VOO |
| TDGTRANSDIGM GROUP | 0.10% | 0.12% | 0.02%VOO |
| URIUNITED RENTALS | 0.10% | 0.11% | 0.01%VOO |
| ABNBAIRBNB CLASS A | 0.09% | 0.09% | ≈ even |
| AJGARTHUR J GALLAGHER + | 0.09% | 0.09% | ≈ even |
| ALLALLSTATE | 0.10% | 0.09% | 0.01%SCHX |
| BKRBAKER HUGHES | 0.09% | 0.09% | ≈ even |
| COHRCOHERENT | 0.09% | 0.12% | 0.03%VOO |
| CRH | 0.09% | 0.11% | 0.02%VOO |
| CTASCINTAS | 0.10% | 0.09% | 0.01%SCHX |
| DALDELTA AIR LINES | 0.09% | 0.09% | ≈ even |
| DLRDIGITAL REALTY TRUST | 0.10% | 0.09% | 0.01%SCHX |
| FIXCOMFORT SYSTEMS USA | 0.09% | 0.11% | 0.02%VOO |
| HCAHCA HEALTHCARE | 0.09% | 0.09% | ≈ even |
| HPEHEWLETT PACKARD ENTERPRISE | 0.10% | 0.09% | 0.01%SCHX |
| KMIKINDER MORGAN | 0.09% | 0.10% | 0.01%VOO |
| TELTE CONNECTIVITY | 0.09% | 0.09% | ≈ even |
| TERTERADYNE | 0.09% | 0.12% | 0.03%VOO |
| TFCTRUIST FINANCIAL | 0.09% | 0.10% | 0.01%VOO |
| TGTTARGET | 0.10% | 0.09% | 0.01%SCHX |
| WBDWARNER BROS DISCOVERY | 0.09% | 0.10% | 0.01%VOO |
| CORCENCORA | 0.09% | 0.09% | ≈ even |
| AFLAFLAC | 0.08% | 0.08% | ≈ even |
| AMEAMETEK | 0.08% | 0.09% | 0.01%VOO |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.08% | ≈ even |
| CAHCARDINAL HEALTH | 0.08% | 0.09% | 0.01%VOO |
| CIENCIENA | 0.08% | 0.11% | 0.03%VOO |
| DDOMINION ENERGY | 0.08% | 0.09% | 0.01%VOO |
| FFORD MOTOR | 0.08% | 0.08% | ≈ even |
| FASTFASTENAL | 0.08% | 0.09% | 0.01%VOO |
| GWWWW GRAINGER | 0.08% | 0.09% | 0.01%VOO |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.08% | 0.09% | 0.01%VOO |
| LHXL3HARRIS TECHNOLOGIES | 0.08% | 0.08% | ≈ even |
| NUENUCOR | 0.09% | 0.08% | 0.01%SCHX |
| NXPINXP SEMICONDUCTORS NV | 0.08% | 0.11% | 0.03%VOO |
| OREALTY INCOME | 0.08% | 0.09% | 0.01%VOO |
| OKEONEOK | 0.08% | 0.08% | ≈ even |
| PSAPUBLIC STORAGE | 0.08% | 0.08% | ≈ even |
| SRESEMPRA | 0.08% | 0.09% | 0.01%VOO |
| TRGPTARGA RESOURCES | 0.08% | 0.09% | 0.01%VOO |
| AZOAUTOZONE | 0.07% | 0.08% | 0.01%VOO |
| CARRCARRIER GLOBAL | 0.07% | 0.09% | 0.02%VOO |
| CTVACORTEVA | 0.07% | 0.09% | 0.02%VOO |
| CVNACARVANA | 0.07% | 0.07% | ≈ even |
| DVNDEVON ENERGY | 0.07% | 0.07% | ≈ even |
| EBAY | 0.07% | 0.08% | 0.01%VOO |
| ETRENTERGY | 0.07% | 0.08% | 0.01%VOO |
| EWEDWARDS LIFESCIENCES | 0.07% | 0.08% | 0.01%VOO |
| EXCEXELON | 0.07% | 0.07% | ≈ even |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.08% | 0.01%VOO |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.11% | 0.04%VOO |
| METMETLIFE | 0.08% | 0.07% | 0.01%SCHX |
| NKENIKE CL B | 0.07% | 0.08% | 0.01%VOO |
| ROKROCKWELL AUTOMATION | 0.07% | 0.09% | 0.02%VOO |
| STTSTATE STREET | 0.07% | 0.07% | ≈ even |
| WABWABTEC | 0.07% | 0.07% | ≈ even |
| XELXCEL ENERGY | 0.07% | 0.08% | 0.01%VOO |
| AAGILENT TECHNOLOGIES | 0.06% | 0.06% | ≈ even |
| ADSKAUTODESK | 0.07% | 0.06% | 0.01%SCHX |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.06% | ≈ even |
| AMPAMERIPRISE FINANCIAL | 0.07% | 0.06% | 0.01%SCHX |
| AXONAXON ENTERPRISE | 0.06% | 0.07% | 0.01%VOO |
| BDXBECTON DICKINSON | 0.07% | 0.06% | 0.01%SCHX |
| CBRECBRE GROUP A | 0.06% | 0.06% | ≈ even |
| CMGCHIPOTLE MEXICAN GRILL | 0.06% | 0.07% | 0.01%VOO |
| DHIDR HORTON | 0.06% | 0.07% | 0.01%VOO |
| EDCONSOLIDATED EDISON | 0.06% | 0.06% | ≈ even |
| FLEXFLEX LTD | 0.06% | 0.09% | 0.03%VOO |
| GRMNGARMIN LTD | 0.07% | 0.06% | 0.01%SCHX |
| HIGHARTFORD INSURANCE GROUP | 0.06% | 0.06% | ≈ even |
| HUMHUMANA | 0.06% | 0.07% | 0.01%VOO |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.06% | 0.06% | ≈ even |
| IDXXIDEXX LABORATORIES | 0.07% | 0.06% | 0.01%SCHX |
| KDPKEURIG DR PEPPER | 0.06% | 0.07% | 0.01%VOO |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.08% | 0.02%VOO |
| MSCI | 0.06% | 0.06% | ≈ even |
| ODFLOLD DOMINION FREIGHT LINE | 0.06% | 0.06% | ≈ even |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.06% | ≈ even |
| RSGREPUBLIC SERVICES | 0.06% | 0.07% | 0.01%VOO |
| SYYSYSCO | 0.06% | 0.06% | ≈ even |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.06% | 0.07% | 0.01%VOO |
| UALUNITED AIRLINES HOLDINGS | 0.06% | 0.07% | 0.01%VOO |
| VSTVISTRA | 0.06% | 0.08% | 0.02%VOO |
| VTRVENTAS | 0.06% | 0.07% | 0.01%VOO |
| WATWATERS | 0.06% | 0.06% | ≈ even |
| YUMYUM BRANDS | 0.06% | 0.07% | 0.01%VOO |
| XYZBLOCK | 0.06% | 0.06% | ≈ even |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.05% | ≈ even |
| ADMArcher-Daniels-Midland | 0.05% | 0.06% | 0.01%VOO |
| CCICROWN CASTLE | 0.05% | 0.05% | ≈ even |
| CCLCARNIVAL LTD | 0.05% | 0.06% | 0.01%VOO |
| COINCOINBASE GLOBAL CLASS A | 0.05% | 0.05% | ≈ even |
| EMEEMCOR GROUP | 0.05% | 0.06% | 0.01%VOO |
| EQT | 0.05% | 0.05% | ≈ even |
| EXPEEXPEDIA GROUP | 0.05% | 0.05% | ≈ even |
| EXREXTRA SPACE STORAGE | 0.05% | 0.05% | ≈ even |
| FANGDIAMONDBACK ENERGY | 0.05% | 0.05% | ≈ even |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.05% | 0.05% | ≈ even |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.06% | 0.01%VOO |
| IQVIQVIA HOLDINGS | 0.06% | 0.05% | 0.01%SCHX |
| IRMIRON MOUNTAIN | 0.05% | 0.06% | 0.01%VOO |
| JBLJABIL | 0.05% | 0.06% | 0.01%VOO |
| KMBKIMBERLY CLARK | 0.05% | 0.06% | 0.01%VOO |
| KRKROGER | 0.05% | 0.05% | ≈ even |
| KVUEKENVUE | 0.05% | 0.06% | 0.01%VOO |
| MLMMARTIN MARIETTA MATERIALS | 0.05% | 0.05% | ≈ even |
| MTBM + T BANK | 0.05% | 0.05% | ≈ even |
| NDAQNASDAQ | 0.06% | 0.05% | 0.01%SCHX |
| NTAPNETAPP | 0.05% | 0.05% | ≈ even |
| NTRSNORTHERN TRUST | 0.05% | 0.05% | ≈ even |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.05% | 0.01%SCHX |
| PAYXPAYCHEX | 0.06% | 0.05% | 0.01%SCHX |
| PCGP G + E | 0.05% | 0.06% | 0.01%VOO |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.06% | 0.01%VOO |
| PYPLPAYPAL HOLDINGS | 0.08% | 0.05% | 0.03%SCHX |
| ROPROPER TECHNOLOGIES | 0.06% | 0.05% | 0.01%SCHX |
| STLDSTEEL DYNAMICS | 0.05% | 0.05% | ≈ even |
| TDYTELEDYNE TECHNOLOGIES | 0.05% | 0.05% | ≈ even |
| TPRTAPESTRY | 0.05% | 0.05% | ≈ even |
| VMCVULCAN MATERIALS | 0.05% | 0.06% | 0.01%VOO |
| WECWEC ENERGY GROUP | 0.05% | 0.06% | 0.01%VOO |
| ZTSZOETIS | 0.05% | 0.05% | ≈ even |
| AEEAMEREN | 0.04% | 0.05% | 0.01%VOO |
| ARESARES MANAGEMENT A | 0.04% | 0.04% | ≈ even |
| ATOATMOS ENERGY | 0.04% | 0.04% | ≈ even |
| AVBAVALONBAY COMMUNITIES | 0.04% | 0.04% | ≈ even |
| AWKAMERICAN WATER WORKS | 0.04% | 0.04% | ≈ even |
| BIIBBIOGEN | 0.04% | 0.05% | 0.01%VOO |
| CASYCASEY S GENERAL STORES | 0.04% | 0.05% | 0.01%VOO |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.04% | ≈ even |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.05% | 0.01%VOO |
| CHDCHURCH + DWIGHT | 0.04% | 0.04% | ≈ even |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.04% | ≈ even |
| CNCCENTENE | 0.04% | 0.05% | 0.01%VOO |
| CNPCENTERPOINT ENERGY | 0.04% | 0.04% | ≈ even |
| CPRTCOPART | 0.04% | 0.04% | ≈ even |
| DGDOLLAR GENERAL | 0.04% | 0.04% | ≈ even |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.04% | ≈ even |
| DOVDOVER | 0.04% | 0.05% | 0.01%VOO |
| DTEDTE ENERGY | 0.04% | 0.05% | 0.01%VOO |
| DXCMDEXCOM | 0.05% | 0.04% | 0.01%SCHX |
| EIXEDISON INTERNATIONAL | 0.04% | 0.04% | ≈ even |
| ESEVERSOURCE ENERGY | 0.04% | 0.04% | ≈ even |
| FEFIRSTENERGY | 0.04% | 0.04% | ≈ even |
| FISVFISERV | 0.04% | 0.04% | ≈ even |
| FSLRFIRST SOLAR | 0.04% | 0.04% | ≈ even |
| HALHALLIBURTON | 0.04% | 0.04% | ≈ even |
| HSYHERSHEY | 0.04% | 0.04% | ≈ even |
| HUBBHUBBELL | 0.04% | 0.04% | ≈ even |
| IRINGERSOLL RAND | 0.04% | 0.05% | 0.01%VOO |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.04% | 0.04% | ≈ even |
| NRGNRG ENERGY | 0.04% | 0.05% | 0.01%VOO |
| ONON SEMICONDUCTOR | 0.04% | 0.06% | 0.02%VOO |
| OTISOTIS WORLDWIDE | 0.04% | 0.04% | ≈ even |
| PHMPULTEGROUP | 0.04% | 0.04% | ≈ even |
| PPGPPG INDUSTRIES | 0.04% | 0.04% | ≈ even |
| PPL | 0.04% | 0.04% | ≈ even |
| QQNITY ELECTRONICS | 0.04% | 0.05% | 0.01%VOO |
| RFREGIONS FINANCIAL | 0.04% | 0.04% | ≈ even |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.04% | ≈ even |
| RMDRESMED | 0.05% | 0.04% | 0.01%SCHX |
| SWSMURFIT WESTROCK | 0.04% | 0.04% | ≈ even |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.04% | ≈ even |
| VEEVVEEVA SYSTEMS CLASS A | 0.05% | 0.04% | 0.01%SCHX |
| VICIVICI PROPERTIES | 0.04% | 0.04% | ≈ even |
| VRSKVERISK ANALYTICS | 0.04% | 0.04% | ≈ even |
| WDAYWORKDAY CLASS A | 0.05% | 0.04% | 0.01%SCHX |
| WSMWILLIAMS SONOMA | 0.04% | 0.04% | ≈ even |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.04% | ≈ even |
| WTWWILLIS TOWERS WATSON | 0.05% | 0.04% | 0.01%SCHX |
| XYLXYLEM | 0.04% | 0.04% | ≈ even |
| LHLABCORP HOLDINGS | 0.04% | 0.04% | ≈ even |
| AMCRAMCOR | 0.03% | 0.03% | ≈ even |
| BROBROWN + BROWN | 0.03% | 0.03% | ≈ even |
| CDWCDW CORP/DE | 0.03% | 0.03% | ≈ even |
| CFCF INDUSTRIES HOLDINGS | 0.03% | 0.03% | ≈ even |
| CMSCMS ENERGY | 0.03% | 0.04% | 0.01%VOO |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.03% | 0.01%SCHX |
| DDDUPONT DE NEMOURS | 0.03% | 0.03% | ≈ even |
| DLTRDOLLAR TREE | 0.03% | 0.03% | ≈ even |
| DOW | 0.03% | 0.03% | ≈ even |
| DRIDARDEN RESTAURANTS | 0.03% | 0.04% | 0.01%VOO |
| EFXEQUIFAX | 0.03% | 0.03% | ≈ even |
| ELESTEE LAUDER CL A | 0.03% | 0.03% | ≈ even |
| EQREQUITY RESIDENTIAL | 0.03% | 0.04% | 0.01%VOO |
| ESSESSEX PROPERTY TRUST | 0.03% | 0.03% | ≈ even |
| EVRGEVERGY | 0.03% | 0.03% | ≈ even |
| EXEEXPAND ENERGY | 0.03% | 0.03% | ≈ even |
| EXPDEXPEDITORS INTL WASH | 0.03% | 0.03% | ≈ even |
| FFIVF5 | 0.03% | 0.04% | 0.01%VOO |
| FICOFAIR ISAAC | 0.03% | 0.04% | 0.01%VOO |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.03% | ≈ even |
| FTVFORTIVE | 0.03% | 0.03% | ≈ even |
| GISGENERAL MILLS | 0.03% | 0.03% | ≈ even |
| GPCGENUINE PARTS | 0.03% | 0.03% | ≈ even |
| HPQHP | 0.04% | 0.03% | 0.01%SCHX |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.03% | ≈ even |
| INCYINCYTE | 0.03% | 0.03% | ≈ even |
| IPINTERNATIONAL PAPER | 0.03% | 0.03% | ≈ even |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.03% | 0.03% | ≈ even |
| KEYKEYCORP | 0.03% | 0.03% | ≈ even |
| KHCKRAFT HEINZ | 0.03% | 0.03% | ≈ even |
| LLOEWS | 0.03% | 0.03% | ≈ even |
| LENLENNAR A | 0.03% | 0.03% | ≈ even |
| LNTALLIANT ENERGY | 0.03% | 0.03% | ≈ even |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.04% | 0.01%VOO |
| MRNAMODERNA | 0.03% | 0.04% | 0.01%VOO |
| NINISOURCE | 0.03% | 0.04% | 0.01%VOO |
| OMCOMNICOM GROUP | 0.03% | 0.03% | ≈ even |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.03% | ≈ even |
| PKGPACKAGING OF AMERICA | 0.03% | 0.03% | ≈ even |
| SBACSBA COMMUNICATIONS | 0.03% | 0.03% | ≈ even |
| SNASNAP ON | 0.03% | 0.03% | ≈ even |
| STESTERIS | 0.03% | 0.03% | ≈ even |
| STZCONSTELLATION BRANDS A | 0.03% | 0.03% | ≈ even |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.04% | 0.01%VOO |
| TROWT ROWE PRICE GROUP | 0.03% | 0.04% | 0.01%VOO |
| TSCOTRACTOR SUPPLY | 0.03% | 0.03% | ≈ even |
| ULTAULTA BEAUTY | 0.03% | 0.03% | ≈ even |
| VLTOVERALTO | 0.03% | 0.03% | ≈ even |
| VRSNVERISIGN | 0.03% | 0.03% | ≈ even |
| VTRSVIATRIS | 0.03% | 0.03% | ≈ even |
| WRBWR BERKLEY | 0.03% | 0.03% | ≈ even |
| WYWEYERHAEUSER | 0.03% | 0.03% | ≈ even |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.03% | ≈ even |
| CPAYCORPAY | 0.04% | 0.03% | 0.01%SCHX |
| AIZASSURANT | 0.02% | 0.02% | ≈ even |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.03% | 0.01%VOO |
| ALBALBEMARLE | 0.02% | 0.02% | ≈ even |
| ALGNALIGN TECHNOLOGY | 0.02% | 0.02% | ≈ even |
| ALLEALLEGION | 0.02% | 0.02% | ≈ even |
| APA | 0.02% | 0.02% | ≈ even |
| AVYAVERY DENNISON | 0.02% | 0.02% | ≈ even |
| BALL | 0.02% | 0.03% | 0.01%VOO |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| BBYBEST BUY | 0.02% | 0.02% | ≈ even |
| BGBUNGE GLOBAL SA | 0.02% | 0.02% | ≈ even |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.02% | 0.01%SCHX |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.03% | 0.01%VOO |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | ≈ even |
| CLXCLOROX | 0.02% | 0.02% | ≈ even |
| COOCOOPER COS | 0.02% | 0.02% | ≈ even |
| CPTCAMDEN PROPERTY TRUST | 0.02% | 0.02% | ≈ even |
| CRLCHARLES RIVER LABORATORIES | 0.02% | 0.02% | ≈ even |
| CSGPCOSTAR GROUP | 0.02% | 0.02% | ≈ even |
| DECKDECKERS OUTDOOR | 0.02% | 0.02% | ≈ even |
| EGEVEREST GROUP LTD | 0.02% | 0.02% | ≈ even |
| FDXFFedex Freight Holding | 0.02% | 0.03% | 0.01%VOO |
| FOXAFOX CLASS A | 0.03% | 0.02% | 0.01%SCHX |
| GDDYGODADDY CLASS A | 0.02% | 0.02% | ≈ even |
| GENGEN DIGITAL | 0.02% | 0.02% | ≈ even |
| GLGLOBE LIFE | 0.02% | 0.02% | ≈ even |
| GNRCGENERAC HOLDINGS | 0.02% | 0.03% | 0.01%VOO |
| GPNGLOBAL PAYMENTS | 0.03% | 0.02% | 0.01%SCHX |
| HASHASBRO | 0.02% | 0.02% | ≈ even |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.02% | 0.02% | ≈ even |
| HSTHOST HOTELS + RESORTS | 0.02% | 0.02% | ≈ even |
| IEXIDEX | 0.02% | 0.03% | 0.01%VOO |
| INVHINVITATION HOMES | 0.02% | 0.03% | 0.01%VOO |
| IVZINVESCO LTD | 0.02% | 0.02% | ≈ even |
| JJACOBS SOLUTIONS | 0.02% | 0.02% | ≈ even |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.02% | ≈ even |
| KIMKIMCO REALTY | 0.02% | 0.03% | 0.01%VOO |
| LDOSLEIDOS HOLDINGS | 0.02% | 0.02% | ≈ even |
| LIILENNOX INTERNATIONAL | 0.02% | 0.03% | 0.01%VOO |
| LULULULULEMON ATHLETICA | 0.02% | 0.02% | ≈ even |
| LVSLAS VEGAS SANDS | 0.02% | 0.02% | ≈ even |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.02% | ≈ even |
| MAAMID AMERICA APARTMENT COMM | 0.02% | 0.03% | 0.01%VOO |
| MASMASCO | 0.02% | 0.03% | 0.01%VOO |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.02% | ≈ even |
| NDSNNORDSON | 0.02% | 0.02% | ≈ even |
| NVR | 0.02% | 0.03% | 0.01%VOO |
| PNRPENTAIR | 0.02% | 0.02% | ≈ even |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.02% | ≈ even |
| PTC | 0.02% | 0.02% | ≈ even |
| REGREGENCY CENTERS | 0.02% | 0.02% | ≈ even |
| RLRALPH LAUREN | 0.02% | 0.02% | ≈ even |
| ROLROLLINS | 0.02% | 0.02% | ≈ even |
| SJMJM SMUCKER | 0.02% | 0.02% | ≈ even |
| SMCISUPER MICRO COMPUTER | 0.02% | 0.03% | 0.01%VOO |
| SOLVSOLVENTUM | 0.02% | 0.02% | ≈ even |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.02% | ≈ even |
| TECHBIO TECHNE | 0.02% | 0.02% | ≈ even |
| TKOTKO GROUP HOLDINGS | 0.02% | 0.02% | ≈ even |
| TRMBTRIMBLE | 0.02% | 0.02% | ≈ even |
| TSNTYSON FOODS CL A | 0.02% | 0.03% | 0.01%VOO |
| TXTTEXTRON | 0.02% | 0.02% | ≈ even |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| UDR | 0.02% | 0.02% | ≈ even |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.02% | 0.02% | ≈ even |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.02% | ≈ even |
| RVTYREVVITY | 0.02% | 0.02% | ≈ even |
| AES | 0.01% | 0.02% | 0.01%VOO |
| AOSSMITH (A.O.) | 0.01% | 0.01% | ≈ even |
| APTVAPTIV | 0.01% | 0.02% | 0.01%VOO |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.01% | 0.01% | ≈ even |
| BENFRANKLIN RESOURCES | 0.01% | 0.02% | 0.01%VOO |
| BLDRBUILDERS FIRSTSOURCE | 0.01% | 0.01% | ≈ even |
| BXP | 0.01% | 0.02% | 0.01%VOO |
| DPZDOMINO S PIZZA | 0.02% | 0.01% | 0.01%SCHX |
| DVADAVITA | 0.01% | 0.01% | ≈ even |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.01% | ≈ even |
| FDSFACTSET RESEARCH SYSTEMS | 0.01% | 0.01% | ≈ even |
| FRTFEDERAL REALTY INVS TRUST | 0.01% | 0.02% | 0.01%VOO |
| HRLHORMEL FOODS | 0.01% | 0.01% | ≈ even |
| HSICHENRY SCHEIN | 0.01% | 0.01% | ≈ even |
| ITGARTNER | 0.02% | 0.01% | 0.01%SCHX |
| MGMMGM RESORTS INTERNATIONAL | 0.01% | 0.01% | ≈ even |
| MOSMOSAIC | 0.01% | 0.01% | ≈ even |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.02% | 0.01%VOO |
| NWSANEWS CLASS A | 0.02% | 0.01% | 0.01%SCHX |
| PODDINSULET | 0.01% | 0.02% | 0.01%VOO |
| SWKSSKYWORKS SOLUTIONS | 0.01% | 0.02% | 0.01%VOO |
| TTDTRADE DESK INC/THE CLASS A | 0.01% | 0.01% | ≈ even |
| UHSUNIVERSAL HEALTH SERVICES B | 0.01% | 0.01% | ≈ even |
| WYNNWYNN RESORTS LTD | 0.01% | 0.01% | ≈ even |
| TAPMOLSON COORS BEVERAGE B | 0.01% | 0.01% | ≈ even |
| BF.BBROWN-FORMAN | 0.01% | 0.01% | ≈ even |
| CAGConagra Brands | 0.01% | 0.00% | 0.01%SCHX |
| PSKYPARAMOUNT SKYDANCE CL B | 0.00% | 0.00% | ≈ even |
1–20 of 496
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 VOO |
|---|---|---|
Technology | 37.5% | 38.6% |
Financial Services | 12.1% | 11.4% |
Communication Services | 9.4% | 9.9% |
Consumer Cyclical | 9.4% | 9.5% |
Healthcare | 9.1% | 8.9% |
Industrials | 9.1% | 8.5% |
Consumer Defensive | 4.4% | 4.6% |
Energy | 3.3% | 3.0% |
Utilities | 2.0% | 2.2% |
Real Estate | 2.0% | 1.9% |
Basic Materials | 1.7% | 1.6% |
Weights are of each fund’s classified equity holdings.
SCHX
VOO
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.