Schwab U.S. Large-Cap ETF (SCHX) and Vanguard S&P 500 ETF (VOO) share 496 holdings, with roughly 93.9% of their portfolio weight overlapping.
Weight overlap
93.9%
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 | 7.65% | 8.08% | 0.43%VOO |
| AAPLApple | 7.06% | 7.03% | 0.03%SCHX |
| MSFTMicrosoft | 5.32% | 5.69% | 0.37%VOO |
| AMZNAMAZON.COM | 3.64% | 3.84% | 0.20%VOO |
| GOOGLAlphabet | 2.87% | 3.01% | 0.14%VOO |
| AVGOBROADCOM | 2.48% | 2.65% | 0.17%VOO |
| GOOGALPHABET CL C | 2.29% | 2.39% | 0.10%VOO |
| METAMETA PLATFORMS CLASS A | 2.06% | 1.90% | 0.16%SCHX |
| MUMICRON TECHNOLOGY | 1.59% | 1.63% | 0.04%VOO |
| TSLATESLA | 1.49% | 1.56% | 0.07%VOO |
| JPMJPMORGAN CHASE | 1.38% | 1.44% | 0.06%VOO |
| BRK.BBERKSHIRE HATHAWAY | 1.35% | 1.40% | 0.05%VOO |
| LLYELI LILLY + | 1.28% | 1.38% | 0.10%VOO |
| AMDADVANCED MICRO DEVICES | 1.22% | 1.16% | 0.06%SCHX |
| XOMEXXONMOBIL HOLDINGS | 1.00% | 1.01% | 0.01%VOO |
| JNJJOHNSON + JOHNSON | 0.92% | 0.97% | 0.05%VOO |
| VVisa | 0.89% | 0.93% | 0.04%VOO |
| WMTWalmart | 0.68% | 0.69% | 0.01%VOO |
| INTCINTEL | 0.74% | 0.67% | 0.07%SCHX |
| ABBVABBVIE | 0.66% | 0.68% | 0.02%VOO |
| MAMASTERCARD A | 0.66% | 0.72% | 0.06%VOO |
| CSCOCISCO SYSTEMS | 0.64% | 0.66% | 0.02%VOO |
| BACBANK OF AMERICA | 0.59% | 0.61% | 0.02%VOO |
| COSTCOSTCO WHOLESALE | 0.58% | 0.63% | 0.05%VOO |
| CVXChevron | 0.58% | 0.58% | ≈ even |
| PLTRPALANTIR TECHNOLOGIES A | 0.56% | 0.65% | 0.09%VOO |
| CATCaterpillar | 0.55% | 0.55% | ≈ even |
| LRCXLAM RESEARCH | 0.54% | 0.57% | 0.03%VOO |
| AMATAPPLIED MATERIALS | 0.52% | 0.55% | 0.03%VOO |
| MRKMerck & | 0.51% | 0.55% | 0.04%VOO |
| KOCoca-Cola | 0.50% | 0.52% | 0.02%VOO |
| UNHUNITEDHEALTH GROUP | 0.50% | 0.53% | 0.03%VOO |
| GEGENERAL ELECTRIC | 0.49% | 0.53% | 0.04%VOO |
| PGPROCTER + GAMBLE | 0.49% | 0.51% | 0.02%VOO |
| NFLXNETFLIX | 0.47% | 0.52% | 0.05%VOO |
| HDHome Depot | 0.45% | 0.49% | 0.04%VOO |
| GSGoldman Sachs Group | 0.44% | 0.43% | 0.01%SCHX |
| PMPHILIP MORRIS INTERNATIONAL | 0.43% | 0.44% | 0.01%VOO |
| WFCWELLS FARGO + | 0.40% | 0.40% | ≈ even |
| PANWPALO ALTO NETWORKS | 0.39% | 0.47% | 0.08%VOO |
| RTX | 0.39% | 0.42% | 0.03%VOO |
| MSMORGAN STANLEY | 0.37% | 0.39% | 0.02%VOO |
| ORCLORACLE | 0.37% | 0.38% | 0.01%VOO |
| GEVGE VERNOVA | 0.37% | 0.36% | 0.01%SCHX |
| TXNTEXAS INSTRUMENTS | 0.35% | 0.36% | 0.01%VOO |
| CCITIGROUP | 0.34% | 0.34% | ≈ even |
| KLACKLA | 0.34% | 0.35% | 0.01%VOO |
| IBMInternational Business Machines | 0.33% | 0.33% | ≈ even |
| TMOTHERMO FISHER SCIENTIFIC | 0.33% | 0.35% | 0.02%VOO |
| LINLINDE | 0.31% | 0.34% | 0.03%VOO |
| VZVerizon Communications | 0.31% | 0.32% | 0.01%VOO |
| CRWDCROWDSTRIKE HOLDINGS A | 0.30% | 0.36% | 0.06%VOO |
| AMGNAmgen | 0.29% | 0.35% | 0.06%VOO |
| APHAMPHENOL CL A | 0.30% | 0.29% | 0.01%SCHX |
| CRMSALESFORCE | 0.29% | 0.32% | 0.03%VOO |
| MRVLMARVELL TECHNOLOGY | 0.30% | 0.28% | 0.02%SCHX |
| ADIANALOG DEVICES | 0.27% | 0.27% | ≈ even |
| DISWALT DISNEY | 0.27% | 0.28% | 0.01%VOO |
| PEPPEPSICO | 0.27% | 0.29% | 0.02%VOO |
| QCOMQUALCOMM | 0.28% | 0.27% | 0.01%SCHX |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.27% | 0.28% | 0.01%VOO |
| ABTABBOTT LABORATORIES | 0.26% | 0.29% | 0.03%VOO |
| GILDGILEAD SCIENCES | 0.26% | 0.27% | 0.01%VOO |
| MCDMcDonald's | 0.26% | 0.28% | 0.02%VOO |
| TAT+T | 0.26% | 0.27% | 0.01%VOO |
| AXPAmerican Express | 0.25% | 0.27% | 0.02%VOO |
| DEDEERE + | 0.25% | 0.25% | ≈ even |
| NEENEXTERA ENERGY | 0.25% | 0.26% | 0.01%VOO |
| SCHWSCHWAB (CHARLES) | 0.25% | 0.27% | 0.02%VOO |
| BABOEING | 0.24% | 0.25% | 0.01%VOO |
| COPCONOCOPHILLIPS | 0.24% | 0.24% | ≈ even |
| ETNEATON | 0.24% | 0.24% | ≈ even |
| UNPUNION PACIFIC | 0.24% | 0.27% | 0.03%VOO |
| WELLWELLTOWER | 0.24% | 0.25% | 0.01%VOO |
| BLKBlackRock Finance Inc | 0.23% | 0.25% | 0.02%VOO |
| PFEPFIZER | 0.23% | 0.25% | 0.02%VOO |
| WDCWESTERN DIGITAL | 0.22% | 0.23% | 0.01%VOO |
| UBERUBER TECHNOLOGIES | 0.21% | 0.23% | 0.02%VOO |
| DELLDELL TECHNOLOGIES C | 0.24% | 0.20% | 0.04%SCHX |
| NEMNEWMONT | 0.20% | 0.20% | ≈ even |
| NOWSERVICENOW | 0.20% | 0.23% | 0.03%VOO |
| TJXTJX Cos | 0.20% | 0.22% | 0.02%VOO |
| BKNGBOOKING HOLDINGS | 0.19% | 0.23% | 0.04%VOO |
| BMYBRISTOL MYERS SQUIBB | 0.19% | 0.21% | 0.02%VOO |
| COFCAPITAL ONE FINANCIAL | 0.19% | 0.20% | 0.01%VOO |
| ISRGINTUITIVE SURGICAL | 0.19% | 0.20% | 0.01%VOO |
| PLDPROLOGIS | 0.19% | 0.20% | 0.01%VOO |
| VRTXVERTEX PHARMACEUTICALS | 0.19% | 0.21% | 0.02%VOO |
| CBCHUBB LTD | 0.18% | 0.18% | ≈ even |
| DHRDANAHER | 0.18% | 0.20% | 0.02%VOO |
| GLWCORNING | 0.19% | 0.18% | 0.01%SCHX |
| PGRPROGRESSIVE | 0.18% | 0.19% | 0.01%VOO |
| SPGIS+P GLOBAL | 0.18% | 0.20% | 0.02%VOO |
| CVSCVS HEALTH | 0.17% | 0.18% | 0.01%VOO |
| MDTMEDTRONIC | 0.17% | 0.18% | 0.01%VOO |
| MOALTRIA GROUP | 0.17% | 0.17% | ≈ even |
| PHPARKER HANNIFIN | 0.17% | 0.19% | 0.02%VOO |
| ACNACCENTURE CL A | 0.16% | 0.18% | 0.02%VOO |
| ADPAUTOMATIC DATA PROCESSING | 0.16% | 0.17% | 0.01%VOO |
| BNYBANK OF NEW YORK MELLON | 0.16% | 0.17% | 0.01%VOO |
| LOWLOWE S COS | 0.16% | 0.17% | 0.01%VOO |
| MPCMarathon Petroleum | 0.17% | 0.16% | 0.01%SCHX |
| SBUXSTARBUCKS | 0.16% | 0.18% | 0.02%VOO |
| VLOVALERO ENERGY | 0.17% | 0.16% | 0.01%SCHX |
| ADBEADOBE | 0.15% | 0.18% | 0.03%VOO |
| EQIXEQUINIX | 0.15% | 0.16% | 0.01%VOO |
| FCXFREEPORT MCMORAN | 0.15% | 0.16% | 0.01%VOO |
| LMTLOCKHEED MARTIN | 0.15% | 0.17% | 0.02%VOO |
| MCKMCKESSON | 0.15% | 0.16% | 0.01%VOO |
| PSXPHILLIPS 66 | 0.15% | 0.15% | ≈ even |
| BXBLACKSTONE | 0.14% | 0.16% | 0.02%VOO |
| CMECME Group | 0.14% | 0.16% | 0.02%VOO |
| DUKDuke Energy | 0.14% | 0.14% | ≈ even |
| FTNTFORTINET | 0.14% | 0.16% | 0.02%VOO |
| PNCPNC FINANCIAL SERVICES GROUP | 0.14% | 0.15% | 0.01%VOO |
| PWRQUANTA SERVICES | 0.14% | 0.14% | ≈ even |
| SOSOUTHERN | 0.14% | 0.15% | 0.01%VOO |
| SYKSTRYKER | 0.14% | 0.17% | 0.03%VOO |
| TTTRANE TECHNOLOGIES | 0.14% | 0.15% | 0.01%VOO |
| USBUS BANCORP | 0.14% | 0.14% | ≈ even |
| VRTVERTIV HOLDINGS A | 0.14% | 0.15% | 0.01%VOO |
| APPAPPLOVIN CLASS A | 0.13% | 0.13% | ≈ even |
| CEGCONSTELLATION ENERGY | 0.13% | 0.13% | ≈ even |
| CMCSACOMCAST CLASS A | 0.13% | 0.14% | 0.01%VOO |
| CSX | 0.13% | 0.14% | 0.01%VOO |
| ELVELEVANCE HEALTH | 0.13% | 0.13% | ≈ even |
| GDGENERAL DYNAMICS | 0.13% | 0.14% | 0.01%VOO |
| HOODROBINHOOD MARKETS A | 0.13% | 0.13% | ≈ even |
| HWMHOWMET AEROSPACE | 0.13% | 0.15% | 0.02%VOO |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.13% | 0.14% | 0.01%VOO |
| INTUINTUIT | 0.13% | 0.15% | 0.02%VOO |
| JCIJOHNSON CONTROLS INTERNATION | 0.13% | 0.13% | ≈ even |
| WMBWILLIAMS COS | 0.13% | 0.14% | 0.01%VOO |
| AMTAMERICAN TOWER | 0.12% | 0.12% | ≈ even |
| CDNSCADENCE DESIGN SYS | 0.12% | 0.14% | 0.02%VOO |
| EMREMERSON ELECTRIC | 0.12% | 0.13% | 0.01%VOO |
| MDLZMONDELEZ INTERNATIONAL A | 0.12% | 0.12% | ≈ even |
| MMM3M | 0.12% | 0.14% | 0.02%VOO |
| MRSHMARSH + MCLENNAN COS | 0.12% | 0.14% | 0.02%VOO |
| TMUST MOBILE US | 0.12% | 0.13% | 0.01%VOO |
| TRVTRAVELERS COS | 0.12% | 0.12% | ≈ even |
| SLBSLB LTD | 0.12% | 0.14% | 0.02%VOO |
| CITHE CIGNA GROUP | 0.11% | 0.11% | ≈ even |
| CMICUMMINS | 0.11% | 0.12% | 0.01%VOO |
| DASHDOORDASH A | 0.11% | 0.13% | 0.02%VOO |
| DDOGDATADOG CLASS A | 0.11% | 0.12% | 0.01%VOO |
| EOGEOG RESOURCES | 0.11% | 0.12% | 0.01%VOO |
| GMGENERAL MOTORS | 0.11% | 0.12% | 0.01%VOO |
| MARMARRIOTT INTERNATIONAL CL A | 0.11% | 0.11% | ≈ even |
| MSIMOTOROLA SOLUTIONS | 0.11% | 0.12% | 0.01%VOO |
| REGNREGENERON PHARMACEUTICALS | 0.11% | 0.12% | 0.01%VOO |
| ROSTROSS STORES | 0.11% | 0.11% | ≈ even |
| SHWSHERWIN WILLIAMS | 0.11% | 0.12% | 0.01%VOO |
| SNPSSYNOPSYS | 0.11% | 0.13% | 0.02%VOO |
| UPSUNITED PARCEL SERVICE CL B | 0.11% | 0.12% | 0.01%VOO |
| WMWASTE MANAGEMENT | 0.11% | 0.12% | 0.01%VOO |
| ABNBAIRBNB CLASS A | 0.10% | 0.12% | 0.02%VOO |
| AEPAMERICAN ELECTRIC POWER | 0.10% | 0.10% | ≈ even |
| CLCOLGATE PALMOLIVE | 0.10% | 0.11% | 0.01%VOO |
| CTASCINTAS | 0.10% | 0.10% | ≈ even |
| DLRDIGITAL REALTY TRUST | 0.10% | 0.10% | ≈ even |
| ECLECOLAB | 0.10% | 0.11% | 0.01%VOO |
| FDXFedEx | 0.10% | 0.11% | 0.01%VOO |
| HCAHCA HEALTHCARE | 0.10% | 0.10% | ≈ even |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.10% | 0.11% | 0.01%VOO |
| HPEHEWLETT PACKARD ENTERPRISE | 0.12% | 0.10% | 0.02%SCHX |
| ITWILLINOIS TOOL WORKS | 0.10% | 0.11% | 0.01%VOO |
| KKRKKR + | 0.10% | 0.11% | 0.01%VOO |
| MCOMOODY S | 0.10% | 0.11% | 0.01%VOO |
| NOCNORTHROP GRUMMAN | 0.10% | 0.11% | 0.01%VOO |
| NSCNorfolk Southern | 0.10% | 0.12% | 0.02%VOO |
| ORLYO REILLY AUTOMOTIVE | 0.10% | 0.11% | 0.01%VOO |
| SPGSIMON PROPERTY GROUP | 0.10% | 0.10% | ≈ even |
| TGTTARGET | 0.10% | 0.11% | 0.01%VOO |
| WBDWARNER BROS DISCOVERY | 0.10% | 0.11% | 0.01%VOO |
| AJGARTHUR J GALLAGHER + | 0.09% | 0.10% | 0.01%VOO |
| ALLALLSTATE | 0.09% | 0.10% | 0.01%VOO |
| AONAON CLASS A | 0.09% | 0.10% | 0.01%VOO |
| APDAIR PRODUCTS + CHEMICALS | 0.09% | 0.10% | 0.01%VOO |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.10% | 0.01%VOO |
| BSXBOSTON SCIENTIFIC | 0.09% | 0.11% | 0.02%VOO |
| CRH | 0.09% | 0.10% | 0.01%VOO |
| HONHONEYWELL INTERNATIONAL | 0.09% | 0.10% | 0.01%VOO |
| KMIKINDER MORGAN | 0.09% | 0.10% | 0.01%VOO |
| MNSTMONSTER BEVERAGE | 0.09% | 0.10% | 0.01%VOO |
| MPWRMONOLITHIC POWER SYSTEMS | 0.09% | 0.09% | ≈ even |
| NUENUCOR | 0.09% | 0.09% | ≈ even |
| NXPINXP SEMICONDUCTORS NV | 0.09% | 0.09% | ≈ even |
| PCARPACCAR | 0.09% | 0.10% | 0.01%VOO |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.09% | 0.10% | 0.01%VOO |
| TDGTRANSDIGM GROUP | 0.09% | 0.10% | 0.01%VOO |
| TELTE CONNECTIVITY | 0.09% | 0.09% | ≈ even |
| TFCTRUIST FINANCIAL | 0.09% | 0.09% | ≈ even |
| TRGPTARGA RESOURCES | 0.09% | 0.10% | 0.01%VOO |
| URIUNITED RENTALS | 0.09% | 0.10% | 0.01%VOO |
| CORCENCORA | 0.09% | 0.10% | 0.01%VOO |
| AFLAFLAC | 0.08% | 0.08% | ≈ even |
| AMEAMETEK | 0.08% | 0.08% | ≈ even |
| BKRBAKER HUGHES | 0.08% | 0.10% | 0.02%VOO |
| CAHCARDINAL HEALTH | 0.08% | 0.08% | ≈ even |
| COHRCOHERENT | 0.09% | 0.08% | 0.01%SCHX |
| CTVACORTEVA | 0.08% | 0.09% | 0.01%VOO |
| DDOMINION ENERGY | 0.08% | 0.09% | 0.01%VOO |
| DALDELTA AIR LINES | 0.08% | 0.08% | ≈ even |
| DVNDEVON ENERGY | 0.08% | 0.08% | ≈ even |
| FFORD MOTOR | 0.08% | 0.08% | ≈ even |
| FASTFASTENAL | 0.08% | 0.09% | 0.01%VOO |
| FIXCOMFORT SYSTEMS USA | 0.09% | 0.08% | 0.01%SCHX |
| GWWWW GRAINGER | 0.08% | 0.09% | 0.01%VOO |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.08% | 0.08% | ≈ even |
| METMETLIFE | 0.08% | 0.08% | ≈ even |
| OREALTY INCOME | 0.08% | 0.09% | 0.01%VOO |
| SRESEMPRA | 0.08% | 0.08% | ≈ even |
| STTSTATE STREET | 0.08% | 0.08% | ≈ even |
| TERTERADYNE | 0.09% | 0.08% | 0.01%SCHX |
| AMPAMERIPRISE FINANCIAL | 0.07% | 0.08% | 0.01%VOO |
| AZOAUTOZONE | 0.07% | 0.07% | ≈ even |
| BDXBECTON DICKINSON | 0.07% | 0.08% | 0.01%VOO |
| CIENCIENA | 0.07% | 0.08% | 0.01%VOO |
| CMGCHIPOTLE MEXICAN GRILL | 0.07% | 0.07% | ≈ even |
| CVNACARVANA | 0.07% | 0.08% | 0.01%VOO |
| EBAY | 0.07% | 0.07% | ≈ even |
| EQREQUITY RESIDENTIAL | 0.07% | 0.07% | ≈ even |
| ETRENTERGY | 0.07% | 0.07% | ≈ even |
| EWEDWARDS LIFESCIENCES | 0.07% | 0.08% | 0.01%VOO |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.07% | ≈ even |
| GRMNGARMIN LTD | 0.07% | 0.07% | ≈ even |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.08% | 0.01%VOO |
| HUMHUMANA | 0.07% | 0.07% | ≈ even |
| LHXL3HARRIS TECHNOLOGIES | 0.07% | 0.07% | ≈ even |
| MRNAMODERNA | 0.07% | 0.07% | ≈ even |
| PSAPUBLIC STORAGE | 0.07% | 0.08% | 0.01%VOO |
| ROKROCKWELL AUTOMATION | 0.07% | 0.07% | ≈ even |
| VSTVISTRA | 0.07% | 0.07% | ≈ even |
| WABWABTEC | 0.07% | 0.07% | ≈ even |
| XELXCEL ENERGY | 0.07% | 0.07% | ≈ even |
| AAGILENT TECHNOLOGIES | 0.06% | 0.07% | 0.01%VOO |
| ADMArcher-Daniels-Midland | 0.06% | 0.06% | ≈ even |
| ADSKAUTODESK | 0.06% | 0.08% | 0.02%VOO |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.06% | ≈ even |
| AXONAXON ENTERPRISE | 0.06% | 0.07% | 0.01%VOO |
| CARRCARRIER GLOBAL | 0.06% | 0.07% | 0.01%VOO |
| CBRECBRE GROUP A | 0.06% | 0.06% | ≈ even |
| COINCOINBASE GLOBAL CLASS A | 0.06% | 0.06% | ≈ even |
| EDCONSOLIDATED EDISON | 0.06% | 0.06% | ≈ even |
| EXCEXELON | 0.06% | 0.07% | 0.01%VOO |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.06% | ≈ even |
| FERGFerguson Plc. | 0.06% | 0.07% | 0.01%VOO |
| FLEXFLEX LTD | 0.06% | 0.06% | ≈ even |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.06% | 0.07% | 0.01%VOO |
| IDXXIDEXX LABORATORIES | 0.06% | 0.07% | 0.01%VOO |
| IQVIQVIA HOLDINGS | 0.06% | 0.07% | 0.01%VOO |
| KDPKEURIG DR PEPPER | 0.06% | 0.07% | 0.01%VOO |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.06% | ≈ even |
| MSCI | 0.06% | 0.06% | ≈ even |
| NDAQNASDAQ | 0.06% | 0.07% | 0.01%VOO |
| NKENIKE CL B | 0.06% | 0.07% | 0.01%VOO |
| NTAPNETAPP | 0.06% | 0.06% | ≈ even |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.07% | 0.01%VOO |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.06% | ≈ even |
| PYPLPAYPAL HOLDINGS | 0.07% | 0.06% | 0.01%SCHX |
| ROPROPER TECHNOLOGIES | 0.06% | 0.06% | ≈ even |
| RSGREPUBLIC SERVICES | 0.06% | 0.07% | 0.01%VOO |
| SYYSYSCO | 0.06% | 0.06% | ≈ even |
| VEEVVEEVA SYSTEMS CLASS A | 0.06% | 0.06% | ≈ even |
| VTRVENTAS | 0.06% | 0.07% | 0.01%VOO |
| WATWATERS | 0.06% | 0.06% | ≈ even |
| WDAYWORKDAY CLASS A | 0.06% | 0.06% | ≈ even |
| YUMYUM BRANDS | 0.06% | 0.06% | ≈ even |
| XYZBLOCK | 0.06% | 0.07% | 0.01%VOO |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.05% | ≈ even |
| BIIBBIOGEN | 0.05% | 0.05% | ≈ even |
| CCICROWN CASTLE | 0.05% | 0.05% | ≈ even |
| CNCCENTENE | 0.05% | 0.05% | ≈ even |
| DHIDR HORTON | 0.05% | 0.06% | 0.01%VOO |
| DXCMDEXCOM | 0.05% | 0.05% | ≈ even |
| EMEEMCOR GROUP | 0.05% | 0.05% | ≈ even |
| EQT | 0.05% | 0.05% | ≈ even |
| EXPEEXPEDIA GROUP | 0.05% | 0.05% | ≈ even |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.05% | ≈ even |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.06% | 0.01%VOO |
| IRMIRON MOUNTAIN | 0.05% | 0.05% | ≈ even |
| JBLJABIL | 0.05% | 0.05% | ≈ even |
| KMBKIMBERLY CLARK | 0.05% | 0.05% | ≈ even |
| KRKROGER | 0.05% | 0.05% | ≈ even |
| KVUEKENVUE | 0.05% | 0.05% | ≈ even |
| MTBM + T BANK | 0.05% | 0.05% | ≈ even |
| NTRSNORTHERN TRUST | 0.05% | 0.05% | ≈ even |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.06% | 0.01%VOO |
| PAYXPAYCHEX | 0.05% | 0.06% | 0.01%VOO |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.06% | 0.01%VOO |
| RMDRESMED | 0.05% | 0.05% | ≈ even |
| STLDSTEEL DYNAMICS | 0.05% | 0.05% | ≈ even |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.06% | 0.01%VOO |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.05% | ≈ even |
| VMCVULCAN MATERIALS | 0.05% | 0.05% | ≈ even |
| WECWEC ENERGY GROUP | 0.05% | 0.05% | ≈ even |
| AEEAMEREN | 0.04% | 0.04% | ≈ even |
| ARESARES MANAGEMENT A | 0.04% | 0.05% | 0.01%VOO |
| ATOATMOS ENERGY | 0.04% | 0.04% | ≈ even |
| AWKAMERICAN WATER WORKS | 0.04% | 0.04% | ≈ even |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.05% | 0.01%VOO |
| CCLCARNIVAL LTD | 0.04% | 0.05% | 0.01%VOO |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.04% | ≈ even |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.04% | ≈ even |
| CNPCENTERPOINT ENERGY | 0.04% | 0.04% | ≈ even |
| CPRTCOPART | 0.04% | 0.04% | ≈ even |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.05% | 0.01%VOO |
| DGDOLLAR GENERAL | 0.04% | 0.04% | ≈ even |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.04% | ≈ even |
| DOVDOVER | 0.04% | 0.04% | ≈ even |
| DTEDTE ENERGY | 0.04% | 0.04% | ≈ even |
| ESEVERSOURCE ENERGY | 0.04% | 0.04% | ≈ even |
| EXPDEXPEDITORS INTL WASH | 0.04% | 0.04% | ≈ even |
| EXREXTRA SPACE STORAGE | 0.04% | 0.05% | 0.01%VOO |
| FISVFISERV | 0.04% | 0.04% | ≈ even |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.04% | 0.05% | 0.01%VOO |
| HALHALLIBURTON | 0.04% | 0.05% | 0.01%VOO |
| HPQHP | 0.05% | 0.04% | 0.01%SCHX |
| HSYHERSHEY | 0.04% | 0.04% | ≈ even |
| HUBBHUBBELL | 0.04% | 0.04% | ≈ even |
| IRINGERSOLL RAND | 0.04% | 0.04% | ≈ even |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.05% | 0.01%VOO |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.04% | 0.04% | ≈ even |
| ONON SEMICONDUCTOR | 0.04% | 0.04% | ≈ even |
| OTISOTIS WORLDWIDE | 0.04% | 0.04% | ≈ even |
| PCGP G + E | 0.04% | 0.04% | ≈ even |
| PPL | 0.04% | 0.04% | ≈ even |
| QQNITY ELECTRONICS | 0.04% | 0.04% | ≈ even |
| RFREGIONS FINANCIAL | 0.04% | 0.04% | ≈ even |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.05% | 0.01%VOO |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.04% | ≈ even |
| TDYTELEDYNE TECHNOLOGIES | 0.04% | 0.04% | ≈ even |
| VICIVICI PROPERTIES | 0.04% | 0.04% | ≈ even |
| VRSNVERISIGN | 0.04% | 0.04% | ≈ even |
| WSMWILLIAMS SONOMA | 0.04% | 0.04% | ≈ even |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.04% | ≈ even |
| WTWWILLIS TOWERS WATSON | 0.04% | 0.05% | 0.01%VOO |
| XYLXYLEM | 0.04% | 0.04% | ≈ even |
| ZTSZOETIS | 0.04% | 0.05% | 0.01%VOO |
| LHLABCORP HOLDINGS | 0.04% | 0.04% | ≈ even |
| CPAYCORPAY | 0.04% | 0.04% | ≈ even |
| AMCRAMCOR | 0.03% | 0.03% | ≈ even |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.03% | ≈ even |
| BROBROWN + BROWN | 0.03% | 0.03% | ≈ even |
| CASYCASEY S GENERAL STORES | 0.03% | 0.04% | 0.01%VOO |
| CDWCDW CORP/DE | 0.03% | 0.03% | ≈ even |
| CFCF INDUSTRIES HOLDINGS | 0.03% | 0.03% | ≈ even |
| CHDCHURCH + DWIGHT | 0.03% | 0.04% | 0.01%VOO |
| CHRWC.H. ROBINSON WORLDWIDE | 0.03% | 0.03% | ≈ even |
| CMSCMS ENERGY | 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 |
| EIXEDISON INTERNATIONAL | 0.03% | 0.03% | ≈ even |
| ELESTEE LAUDER CL A | 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% | 0.04% | 0.01%VOO |
| FEFIRSTENERGY | 0.03% | 0.04% | 0.01%VOO |
| FFIVF5 | 0.03% | 0.03% | ≈ even |
| FICOFAIR ISAAC | 0.03% | 0.04% | 0.01%VOO |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.03% | ≈ even |
| FSLRFIRST SOLAR | 0.03% | 0.03% | ≈ even |
| GISGENERAL MILLS | 0.03% | 0.03% | ≈ even |
| GPCGENUINE PARTS | 0.03% | 0.03% | ≈ even |
| GPNGLOBAL PAYMENTS | 0.03% | 0.03% | ≈ even |
| 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% | 0.03% | ≈ even |
| NINISOURCE | 0.03% | 0.03% | ≈ even |
| NRGNRG ENERGY | 0.03% | 0.04% | 0.01%VOO |
| OMCOMNICOM GROUP | 0.03% | 0.04% | 0.01%VOO |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.03% | ≈ even |
| PHMPULTEGROUP | 0.03% | 0.04% | 0.01%VOO |
| PKGPACKAGING OF AMERICA | 0.03% | 0.03% | ≈ even |
| PPGPPG INDUSTRIES | 0.03% | 0.04% | 0.01%VOO |
| RDDTReddit Class A | 0.03% | 0.03% | ≈ even |
| SBACSBA COMMUNICATIONS | 0.03% | 0.03% | ≈ even |
| SMCISUPER MICRO COMPUTER | 0.03% | 0.03% | ≈ even |
| SNASNAP ON | 0.03% | 0.03% | ≈ even |
| STESTERIS | 0.03% | 0.03% | ≈ even |
| SWSMURFIT WESTROCK | 0.03% | 0.04% | 0.01%VOO |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.03% | ≈ even |
| TPRTAPESTRY | 0.03% | 0.04% | 0.01%VOO |
| TROWT ROWE PRICE GROUP | 0.03% | 0.04% | 0.01%VOO |
| ULTAULTA BEAUTY | 0.03% | 0.04% | 0.01%VOO |
| VLTOVERALTO | 0.03% | 0.04% | 0.01%VOO |
| VRSKVERISK ANALYTICS | 0.03% | 0.04% | 0.01%VOO |
| VTRSVIATRIS | 0.03% | 0.03% | ≈ even |
| WRBWR BERKLEY | 0.03% | 0.03% | ≈ even |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.03% | ≈ even |
| AES | 0.02% | 0.02% | ≈ even |
| AIZASSURANT | 0.02% | 0.02% | ≈ even |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| ALBALBEMARLE | 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 | 0.03% | 0.02% | 0.01%SCHX |
| BGBUNGE GLOBAL SA | 0.02% | 0.02% | ≈ even |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.03% | 0.01%VOO |
| CLXCLOROX | 0.02% | 0.02% | ≈ even |
| COOCOOPER COS | 0.02% | 0.02% | ≈ even |
| CRLCHARLES RIVER LABORATORIES | 0.02% | 0.02% | ≈ even |
| CSGPCOSTAR GROUP | 0.02% | 0.02% | ≈ even |
| DDDUPONT DE NEMOURS | 0.02% | 0.03% | 0.01%VOO |
| DECKDECKERS OUTDOOR | 0.02% | 0.02% | ≈ even |
| EGEVEREST GROUP LTD | 0.02% | 0.02% | ≈ even |
| FDXFFedex Freight Holding | 0.02% | 0.02% | ≈ even |
| FOXAFOX CLASS A | 0.03% | 0.02% | 0.01%SCHX |
| FTVFORTIVE | 0.02% | 0.03% | 0.01%VOO |
| GDDYGODADDY CLASS A | 0.02% | 0.02% | ≈ even |
| GENGEN DIGITAL | 0.02% | 0.03% | 0.01%VOO |
| GLGLOBE LIFE | 0.02% | 0.02% | ≈ even |
| GNRCGENERAC HOLDINGS | 0.02% | 0.02% | ≈ even |
| 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% | 0.02% | ≈ even |
| ITGARTNER | 0.02% | 0.02% | ≈ even |
| IVZINVESCO LTD | 0.02% | 0.02% | ≈ even |
| JJACOBS SOLUTIONS | 0.02% | 0.03% | 0.01%VOO |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.02% | ≈ even |
| KIMKIMCO REALTY | 0.02% | 0.02% | ≈ even |
| LDOSLEIDOS HOLDINGS | 0.02% | 0.03% | 0.01%VOO |
| LIILENNOX INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| LULULULULEMON ATHLETICA | 0.02% | 0.02% | ≈ even |
| LVSLAS VEGAS SANDS | 0.02% | 0.02% | ≈ even |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.03% | 0.01%VOO |
| MAAMID AMERICA APARTMENT COMM | 0.02% | 0.02% | ≈ even |
| MASMASCO | 0.02% | 0.02% | ≈ even |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.02% | ≈ even |
| NDSNNORDSON | 0.02% | 0.03% | 0.01%VOO |
| NVR | 0.02% | 0.03% | 0.01%VOO |
| NWSANEWS CLASS A | 0.02% | 0.02% | ≈ even |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.02% | ≈ even |
| PTC | 0.02% | 0.03% | 0.01%VOO |
| REGREGENCY CENTERS | 0.02% | 0.02% | ≈ even |
| RLRALPH LAUREN | 0.02% | 0.02% | ≈ even |
| SJMJM SMUCKER | 0.02% | 0.02% | ≈ even |
| SOLVSOLVENTUM | 0.02% | 0.02% | ≈ even |
| STZCONSTELLATION BRANDS A | 0.02% | 0.03% | 0.01%VOO |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.02% | ≈ even |
| SWKSSKYWORKS SOLUTIONS | 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 |
| TSCOTRACTOR SUPPLY | 0.02% | 0.03% | 0.01%VOO |
| TSNTYSON FOODS CL A | 0.02% | 0.02% | ≈ even |
| TXTTEXTRON | 0.02% | 0.02% | ≈ even |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| WYWEYERHAEUSER | 0.02% | 0.03% | 0.01%VOO |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.02% | 0.03% | 0.01%VOO |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.02% | ≈ even |
| RVTYREVVITY | 0.02% | 0.02% | ≈ even |
| ALGNALIGN TECHNOLOGY | 0.01% | 0.02% | 0.01%VOO |
| AOSSMITH (A.O.) | 0.01% | 0.01% | ≈ even |
| APTVAPTIV | 0.01% | 0.01% | ≈ even |
| 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 |
| CPTCAMDEN PROPERTY TRUST | 0.01% | 0.02% | 0.01%VOO |
| DPZDOMINO S PIZZA | 0.01% | 0.02% | 0.01%VOO |
| DVADAVITA | 0.01% | 0.01% | ≈ even |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.01% | ≈ even |
| FDSFACTSET RESEARCH SYSTEMS | 0.01% | 0.02% | 0.01%VOO |
| FRTFEDERAL REALTY INVS TRUST | 0.01% | 0.01% | ≈ even |
| HRLHORMEL FOODS | 0.01% | 0.01% | ≈ even |
| HSICHENRY SCHEIN | 0.01% | 0.01% | ≈ even |
| MGMMGM RESORTS INTERNATIONAL | 0.01% | 0.01% | ≈ even |
| MOSMOSAIC | 0.01% | 0.01% | ≈ even |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| PNRPENTAIR | 0.01% | 0.01% | ≈ even |
| PODDINSULET | 0.01% | 0.02% | 0.01%VOO |
| ROLROLLINS | 0.01% | 0.02% | 0.01%VOO |
| TTDTRADE DESK INC/THE CLASS A | 0.01% | 0.01% | ≈ even |
| UDR | 0.01% | 0.02% | 0.01%VOO |
| 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 |
| PSKYPARAMOUNT SKYDANCE CL B | 0.00% | 0.01% | 0.01%VOO |
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 | 38.1% | 38.7% |
Financial Services | 12.0% | 12.0% |
Communication Services | 9.4% | 9.5% |
Healthcare | 9.2% | 9.3% |
Consumer Cyclical | 9.1% | 9.3% |
Industrials | 8.5% | 7.8% |
Consumer Defensive | 4.4% | 4.4% |
Energy | 3.6% | 3.5% |
Utilities | 2.0% | 2.0% |
Real Estate | 1.9% | 1.8% |
Basic Materials | 1.7% | 1.7% |
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.