Schwab U.S. Large-Cap ETF (SCHX) and Vanguard Morningstar Total Stock Market ETF (VTI) share 736 holdings, with roughly 88.1% of their portfolio weight overlapping.
Weight overlap
88.1%
Shared portfolio weight
Shared holdings
736
Securities in both funds
Funds
SCHX · VTI
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 VTI | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 7.61% | 6.32% | 1.29%SCHX |
| AAPLApple | 6.58% | 5.84% | 0.74%SCHX |
| MSFTMicrosoft | 5.32% | 3.81% | 1.51%SCHX |
| AMZNAMAZON.COM | 3.82% | 3.17% | 0.65%SCHX |
| GOOGLAlphabet | 3.01% | 2.88% | 0.13%SCHX |
| AVGOBROADCOM | 2.86% | 2.46% | 0.40%SCHX |
| GOOGALPHABET CL C | 2.42% | 2.27% | 0.15%SCHX |
| METAMETA PLATFORMS CLASS A | 1.86% | 1.70% | 0.16%SCHX |
| MUMICRON TECHNOLOGY | 1.43% | 1.79% | 0.36%VTI |
| LLYELI LILLY + | 1.35% | 1.40% | 0.05%VTI |
| TSLATESLA | 1.29% | 1.63% | 0.34%VTI |
| BRK.BBERKSHIRE HATHAWAY | 1.38% | 1.24% | 0.14%SCHX |
| AMDADVANCED MICRO DEVICES | 1.14% | 1.30% | 0.16%VTI |
| JPMJPMORGAN CHASE | 1.37% | 1.11% | 0.26%SCHX |
| JNJJOHNSON + JOHNSON | 0.89% | 0.84% | 0.05%SCHX |
| VVisa | 0.88% | 0.77% | 0.11%SCHX |
| INTCINTEL | 0.68% | 0.77% | 0.09%VTI |
| WMTWalmart | 0.70% | 0.68% | 0.02%SCHX |
| ABBVABBVIE | 0.62% | 0.61% | 0.01%SCHX |
| AMATAPPLIED MATERIALS | 0.60% | 0.79% | 0.19%VTI |
| CATCaterpillar | 0.57% | 0.67% | 0.10%VTI |
| COSTCOSTCO WHOLESALE | 0.60% | 0.57% | 0.03%SCHX |
| CSCOCISCO SYSTEMS | 0.69% | 0.57% | 0.12%SCHX |
| MAMASTERCARD A | 0.67% | 0.56% | 0.11%SCHX |
| LRCXLAM RESEARCH | 0.55% | 0.74% | 0.19%VTI |
| GEGENERAL ELECTRIC | 0.56% | 0.54% | 0.02%SCHX |
| UNHUNITEDHEALTH GROUP | 0.53% | 0.52% | 0.01%SCHX |
| BACBANK OF AMERICA | 0.59% | 0.50% | 0.09%SCHX |
| HDHome Depot | 0.50% | 0.48% | 0.02%SCHX |
| PGPROCTER + GAMBLE | 0.49% | 0.47% | 0.02%SCHX |
| MRKMerck & | 0.45% | 0.44% | 0.01%SCHX |
| CVXChevron | 0.51% | 0.43% | 0.08%SCHX |
| NFLXNETFLIX | 0.44% | 0.41% | 0.03%SCHX |
| GEVGE VERNOVA | 0.39% | 0.43% | 0.04%VTI |
| GSGoldman Sachs Group | 0.44% | 0.39% | 0.05%SCHX |
| PMPHILIP MORRIS INTERNATIONAL | 0.42% | 0.39% | 0.03%SCHX |
| KOCoca-Cola | 0.48% | 0.38% | 0.10%SCHX |
| PANWPALO ALTO NETWORKS | 0.42% | 0.38% | 0.04%SCHX |
| KLACKLA | 0.36% | 0.54% | 0.18%VTI |
| TXNTEXAS INSTRUMENTS | 0.36% | 0.37% | 0.01%VTI |
| ORCLORACLE | 0.35% | 0.35% | ≈ even |
| PLTRPALANTIR TECHNOLOGIES A | 0.51% | 0.35% | 0.16%SCHX |
| RTX | 0.43% | 0.35% | 0.08%SCHX |
| WFCWELLS FARGO + | 0.38% | 0.35% | 0.03%SCHX |
| MSMORGAN STANLEY | 0.37% | 0.34% | 0.03%SCHX |
| LINLINDE | 0.33% | 0.33% | ≈ even |
| CCITIGROUP | 0.33% | 0.32% | 0.01%SCHX |
| IBMInternational Business Machines | 0.31% | 0.36% | 0.05%VTI |
| APHAMPHENOL CL A | 0.30% | 0.30% | ≈ even |
| AMGNAmgen | 0.31% | 0.27% | 0.04%SCHX |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.27% | 0.30% | 0.03%VTI |
| ADIANALOG DEVICES | 0.26% | 0.27% | 0.01%VTI |
| MCDMcDonald's | 0.28% | 0.26% | 0.02%SCHX |
| MRVLMARVELL TECHNOLOGY | 0.26% | 0.37% | 0.11%VTI |
| TMOTHERMO FISHER SCIENTIFIC | 0.31% | 0.26% | 0.05%SCHX |
| AXPAmerican Express | 0.26% | 0.25% | 0.01%SCHX |
| CRWDCROWDSTRIKE HOLDINGS A | 0.30% | 0.25% | 0.05%SCHX |
| NEENEXTERA ENERGY | 0.25% | 0.25% | ≈ even |
| PEPPEPSICO | 0.27% | 0.25% | 0.02%SCHX |
| QCOMQUALCOMM | 0.24% | 0.27% | 0.03%VTI |
| BABOEING | 0.26% | 0.23% | 0.03%SCHX |
| DISWALT DISNEY | 0.26% | 0.23% | 0.03%SCHX |
| ETNEATON | 0.25% | 0.23% | 0.02%SCHX |
| TJXTJX Cos | 0.26% | 0.23% | 0.03%SCHX |
| ABTABBOTT LABORATORIES | 0.27% | 0.22% | 0.05%SCHX |
| DEDEERE + | 0.22% | 0.22% | ≈ even |
| GILDGILEAD SCIENCES | 0.23% | 0.22% | 0.01%SCHX |
| UNPUNION PACIFIC | 0.25% | 0.22% | 0.03%SCHX |
| VZVerizon Communications | 0.28% | 0.22% | 0.06%SCHX |
| WDCWESTERN DIGITAL | 0.22% | 0.30% | 0.08%VTI |
| WELLWELLTOWER | 0.24% | 0.22% | 0.02%SCHX |
| SCHWSCHWAB (CHARLES) | 0.25% | 0.21% | 0.04%SCHX |
| TAT+T | 0.24% | 0.20% | 0.04%SCHX |
| UBERUBER TECHNOLOGIES | 0.21% | 0.20% | 0.01%SCHX |
| BKNGBOOKING HOLDINGS | 0.23% | 0.19% | 0.04%SCHX |
| ISRGINTUITIVE SURGICAL | 0.19% | 0.19% | ≈ even |
| PFEPFIZER | 0.21% | 0.19% | 0.02%SCHX |
| BLKBlackRock Finance Inc | 0.23% | 0.18% | 0.05%SCHX |
| CVSCVS HEALTH | 0.18% | 0.18% | ≈ even |
| GLWCORNING | 0.18% | 0.27% | 0.09%VTI |
| PGRPROGRESSIVE | 0.18% | 0.18% | ≈ even |
| COFCAPITAL ONE FINANCIAL | 0.20% | 0.17% | 0.03%SCHX |
| COPCONOCOPHILLIPS | 0.20% | 0.17% | 0.03%SCHX |
| CRMSALESFORCE | 0.22% | 0.17% | 0.05%SCHX |
| DELLDELL TECHNOLOGIES C | 0.18% | 0.17% | 0.01%SCHX |
| DHRDANAHER | 0.18% | 0.17% | 0.01%SCHX |
| LOWLOWE S COS | 0.18% | 0.17% | 0.01%SCHX |
| PHPARKER HANNIFIN | 0.19% | 0.17% | 0.02%SCHX |
| PLDPROLOGIS | 0.19% | 0.17% | 0.02%SCHX |
| VRTXVERTEX PHARMACEUTICALS | 0.18% | 0.17% | 0.01%SCHX |
| BMYBRISTOL MYERS SQUIBB | 0.19% | 0.16% | 0.03%SCHX |
| CBCHUBB LTD | 0.18% | 0.16% | 0.02%SCHX |
| LMTLOCKHEED MARTIN | 0.17% | 0.16% | 0.01%SCHX |
| MOALTRIA GROUP | 0.16% | 0.17% | 0.01%VTI |
| SBUXSTARBUCKS | 0.17% | 0.16% | 0.01%SCHX |
| SPGIS+P GLOBAL | 0.18% | 0.16% | 0.02%SCHX |
| HWMHOWMET AEROSPACE | 0.17% | 0.15% | 0.02%SCHX |
| SOSOUTHERN | 0.15% | 0.15% | ≈ even |
| SYKSTRYKER | 0.17% | 0.15% | 0.02%SCHX |
| TTTRANE TECHNOLOGIES | 0.15% | 0.15% | ≈ even |
| VRTVERTIV HOLDINGS A | 0.15% | 0.18% | 0.03%VTI |
| BNYBANK OF NEW YORK MELLON | 0.16% | 0.14% | 0.02%SCHX |
| DUKDuke Energy | 0.14% | 0.14% | ≈ even |
| EQIXEQUINIX | 0.15% | 0.14% | 0.01%SCHX |
| MDTMEDTRONIC | 0.16% | 0.14% | 0.02%SCHX |
| NEMNEWMONT | 0.16% | 0.14% | 0.02%SCHX |
| NOWSERVICENOW | 0.17% | 0.14% | 0.03%SCHX |
| PNCPNC FINANCIAL SERVICES GROUP | 0.15% | 0.14% | 0.01%SCHX |
| PWRQUANTA SERVICES | 0.14% | 0.15% | 0.01%VTI |
| APPAPPLOVIN CLASS A | 0.13% | 0.19% | 0.06%VTI |
| CDNSCADENCE DESIGN SYS | 0.13% | 0.14% | 0.01%VTI |
| CMICUMMINS | 0.13% | 0.14% | 0.01%VTI |
| FTNTFORTINET | 0.14% | 0.13% | 0.01%SCHX |
| GDGENERAL DYNAMICS | 0.14% | 0.13% | 0.01%SCHX |
| USBUS BANCORP | 0.14% | 0.13% | 0.01%SCHX |
| ADPAUTOMATIC DATA PROCESSING | 0.16% | 0.12% | 0.04%SCHX |
| BXBLACKSTONE | 0.14% | 0.12% | 0.02%SCHX |
| CMCSACOMCAST CLASS A | 0.13% | 0.12% | 0.01%SCHX |
| CSX | 0.14% | 0.12% | 0.02%SCHX |
| FCXFREEPORT MCMORAN | 0.14% | 0.12% | 0.02%SCHX |
| JCIJOHNSON CONTROLS INTERNATION | 0.14% | 0.12% | 0.02%SCHX |
| MCKMCKESSON | 0.15% | 0.12% | 0.03%SCHX |
| MMM3M | 0.14% | 0.12% | 0.02%SCHX |
| SNOWSnowflake | 0.16% | 0.12% | 0.04%SCHX |
| WMWASTE MANAGEMENT | 0.12% | 0.12% | ≈ even |
| WMBWILLIAMS COS | 0.13% | 0.12% | 0.01%SCHX |
| ACNACCENTURE CL A | 0.15% | 0.11% | 0.04%SCHX |
| ADBEADOBE | 0.15% | 0.11% | 0.04%SCHX |
| CEGCONSTELLATION ENERGY | 0.12% | 0.11% | 0.01%SCHX |
| CMECME Group | 0.14% | 0.11% | 0.03%SCHX |
| DDOGDATADOG CLASS A | 0.11% | 0.12% | 0.01%VTI |
| ELVELEVANCE HEALTH | 0.12% | 0.11% | 0.01%SCHX |
| EMREMERSON ELECTRIC | 0.13% | 0.11% | 0.02%SCHX |
| MARMARRIOTT INTERNATIONAL CL A | 0.11% | 0.11% | ≈ even |
| MRSHMARSH + MCLENNAN COS | 0.13% | 0.11% | 0.02%SCHX |
| NETCloudflare Class A | 0.13% | 0.11% | 0.02%SCHX |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.11% | 0.11% | ≈ even |
| SHWSHERWIN WILLIAMS | 0.12% | 0.11% | 0.01%SCHX |
| SNPSSYNOPSYS | 0.11% | 0.12% | 0.01%VTI |
| UPSUNITED PARCEL SERVICE CL B | 0.11% | 0.11% | ≈ even |
| VLOVALERO ENERGY | 0.13% | 0.11% | 0.02%SCHX |
| AEPAMERICAN ELECTRIC POWER | 0.10% | 0.10% | ≈ even |
| AMTAMERICAN TOWER | 0.11% | 0.10% | 0.01%SCHX |
| CITHE CIGNA GROUP | 0.10% | 0.10% | ≈ even |
| CLCOLGATE PALMOLIVE | 0.11% | 0.10% | 0.01%SCHX |
| ECLECOLAB | 0.10% | 0.10% | ≈ even |
| GMGENERAL MOTORS | 0.11% | 0.10% | 0.01%SCHX |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.11% | 0.10% | 0.01%SCHX |
| HONHONEYWELL INTERNATIONAL | 0.11% | 0.10% | 0.01%SCHX |
| HOODROBINHOOD MARKETS A | 0.10% | 0.11% | 0.01%VTI |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.12% | 0.10% | 0.02%SCHX |
| INTUINTUIT | 0.13% | 0.10% | 0.03%SCHX |
| ITWILLINOIS TOOL WORKS | 0.11% | 0.10% | 0.01%SCHX |
| MDLZMONDELEZ INTERNATIONAL A | 0.12% | 0.10% | 0.02%SCHX |
| MPCMarathon Petroleum | 0.13% | 0.10% | 0.03%SCHX |
| NOCNORTHROP GRUMMAN | 0.11% | 0.10% | 0.01%SCHX |
| NSCNorfolk Southern | 0.11% | 0.10% | 0.01%SCHX |
| ORLYO REILLY AUTOMOTIVE | 0.11% | 0.10% | 0.01%SCHX |
| SPCXSpace Exploration Technologies Class A | 0.10% | 0.14% | 0.04%VTI |
| TDGTRANSDIGM GROUP | 0.10% | 0.10% | ≈ even |
| TMUST MOBILE US | 0.12% | 0.10% | 0.02%SCHX |
| TRVTRAVELERS COS | 0.12% | 0.10% | 0.02%SCHX |
| URIUNITED RENTALS | 0.10% | 0.10% | ≈ even |
| SLBSLB LTD | 0.11% | 0.10% | 0.01%SCHX |
| AONAON CLASS A | 0.11% | 0.09% | 0.02%SCHX |
| APDAIR PRODUCTS + CHEMICALS | 0.10% | 0.09% | 0.01%SCHX |
| BEBloom Energy Class A | 0.09% | 0.11% | 0.02%VTI |
| BSXBOSTON SCIENTIFIC | 0.11% | 0.09% | 0.02%SCHX |
| COHRCOHERENT | 0.09% | 0.11% | 0.02%VTI |
| CRH | 0.09% | 0.10% | 0.01%VTI |
| DASHDOORDASH A | 0.12% | 0.09% | 0.03%SCHX |
| DLRDIGITAL REALTY TRUST | 0.10% | 0.09% | 0.01%SCHX |
| EOGEOG RESOURCES | 0.10% | 0.09% | 0.01%SCHX |
| FDXFedEx | 0.10% | 0.09% | 0.01%SCHX |
| FIXCOMFORT SYSTEMS USA | 0.09% | 0.10% | 0.01%VTI |
| MCOMOODY S | 0.10% | 0.09% | 0.01%SCHX |
| MNSTMONSTER BEVERAGE | 0.10% | 0.09% | 0.01%SCHX |
| MPWRMONOLITHIC POWER SYSTEMS | 0.10% | 0.09% | 0.01%SCHX |
| MSIMOTOROLA SOLUTIONS | 0.11% | 0.09% | 0.02%SCHX |
| PCARPACCAR | 0.10% | 0.09% | 0.01%SCHX |
| PSXPHILLIPS 66 | 0.12% | 0.09% | 0.03%SCHX |
| REGNREGENERON PHARMACEUTICALS | 0.11% | 0.09% | 0.02%SCHX |
| ROSTROSS STORES | 0.12% | 0.09% | 0.03%SCHX |
| SPGSIMON PROPERTY GROUP | 0.10% | 0.09% | 0.01%SCHX |
| TERTERADYNE | 0.09% | 0.10% | 0.01%VTI |
| TFCTRUIST FINANCIAL | 0.09% | 0.09% | ≈ even |
| WBDWARNER BROS DISCOVERY | 0.09% | 0.09% | ≈ even |
| ABNBAIRBNB CLASS A | 0.09% | 0.08% | 0.01%SCHX |
| AJGARTHUR J GALLAGHER + | 0.09% | 0.08% | 0.01%SCHX |
| ALLALLSTATE | 0.10% | 0.08% | 0.02%SCHX |
| AMEAMETEK | 0.08% | 0.08% | ≈ even |
| BKRBAKER HUGHES | 0.09% | 0.08% | 0.01%SCHX |
| CAHCARDINAL HEALTH | 0.08% | 0.08% | ≈ even |
| CIENCIENA | 0.08% | 0.10% | 0.02%VTI |
| CTASCINTAS | 0.10% | 0.08% | 0.02%SCHX |
| DDOMINION ENERGY | 0.08% | 0.08% | ≈ even |
| DALDELTA AIR LINES | 0.09% | 0.08% | 0.01%SCHX |
| FASTFASTENAL | 0.08% | 0.08% | ≈ even |
| GWWWW GRAINGER | 0.08% | 0.08% | ≈ even |
| HCAHCA HEALTHCARE | 0.09% | 0.08% | 0.01%SCHX |
| HPEHEWLETT PACKARD ENTERPRISE | 0.10% | 0.08% | 0.02%SCHX |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.08% | 0.08% | ≈ even |
| KKRKKR + | 0.10% | 0.08% | 0.02%SCHX |
| KMIKINDER MORGAN | 0.09% | 0.08% | 0.01%SCHX |
| OREALTY INCOME | 0.08% | 0.08% | ≈ even |
| OKEONEOK | 0.08% | 0.08% | ≈ even |
| SRESEMPRA | 0.08% | 0.08% | ≈ even |
| TELTE CONNECTIVITY | 0.09% | 0.08% | 0.01%SCHX |
| TGTTARGET | 0.10% | 0.08% | 0.02%SCHX |
| TRGPTARGA RESOURCES | 0.08% | 0.08% | ≈ even |
| AFLAFLAC | 0.08% | 0.07% | 0.01%SCHX |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.07% | 0.01%SCHX |
| AZOAUTOZONE | 0.07% | 0.07% | ≈ even |
| CARRCARRIER GLOBAL | 0.07% | 0.08% | 0.01%VTI |
| CTVACORTEVA | 0.07% | 0.08% | 0.01%VTI |
| DVNDEVON ENERGY | 0.07% | 0.07% | ≈ even |
| EBAY | 0.07% | 0.07% | ≈ even |
| ETRENTERGY | 0.07% | 0.08% | 0.01%VTI |
| EWEDWARDS LIFESCIENCES | 0.07% | 0.07% | ≈ even |
| EXCEXELON | 0.07% | 0.07% | ≈ even |
| FFORD MOTOR | 0.08% | 0.07% | 0.01%SCHX |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.07% | ≈ even |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.10% | 0.03%VTI |
| LHXL3HARRIS TECHNOLOGIES | 0.08% | 0.07% | 0.01%SCHX |
| LNGCheniere Energy | 0.08% | 0.07% | 0.01%SCHX |
| NKENIKE CL B | 0.07% | 0.07% | ≈ even |
| NUENUCOR | 0.09% | 0.07% | 0.02%SCHX |
| PSAPUBLIC STORAGE | 0.08% | 0.07% | 0.01%SCHX |
| ROKROCKWELL AUTOMATION | 0.07% | 0.08% | 0.01%VTI |
| XELXCEL ENERGY | 0.07% | 0.07% | ≈ even |
| CORCENCORA | 0.09% | 0.07% | 0.02%SCHX |
| ADSKAUTODESK | 0.07% | 0.06% | 0.01%SCHX |
| ALABAstera Labs | 0.06% | 0.10% | 0.04%VTI |
| AMPAMERIPRISE FINANCIAL | 0.07% | 0.06% | 0.01%SCHX |
| AXONAXON ENTERPRISE | 0.06% | 0.06% | ≈ even |
| BDXBECTON DICKINSON | 0.07% | 0.06% | 0.01%SCHX |
| CMGCHIPOTLE MEXICAN GRILL | 0.06% | 0.06% | ≈ even |
| CVNACARVANA | 0.07% | 0.06% | 0.01%SCHX |
| DHIDR HORTON | 0.06% | 0.06% | ≈ even |
| EDCONSOLIDATED EDISON | 0.06% | 0.06% | ≈ even |
| FERGFerguson Plc. | 0.07% | 0.06% | 0.01%SCHX |
| FLEXFLEX LTD | 0.06% | 0.08% | 0.02%VTI |
| HUMHUMANA | 0.06% | 0.07% | 0.01%VTI |
| IDXXIDEXX LABORATORIES | 0.07% | 0.06% | 0.01%SCHX |
| KDPKEURIG DR PEPPER | 0.06% | 0.06% | ≈ even |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.07% | 0.01%VTI |
| METMETLIFE | 0.08% | 0.06% | 0.02%SCHX |
| NDAQNASDAQ | 0.06% | 0.06% | ≈ even |
| ODFLOLD DOMINION FREIGHT LINE | 0.06% | 0.06% | ≈ even |
| RKLBRocket Lab | 0.06% | 0.08% | 0.02%VTI |
| RSGREPUBLIC SERVICES | 0.06% | 0.06% | ≈ even |
| STTSTATE STREET | 0.07% | 0.06% | 0.01%SCHX |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.06% | 0.06% | ≈ even |
| UALUNITED AIRLINES HOLDINGS | 0.06% | 0.06% | ≈ even |
| VSTVISTRA | 0.06% | 0.07% | 0.01%VTI |
| VTRVENTAS | 0.06% | 0.06% | ≈ even |
| WABWABTEC | 0.07% | 0.06% | 0.01%SCHX |
| YUMYUM BRANDS | 0.06% | 0.06% | ≈ even |
| XYZBLOCK | 0.06% | 0.06% | ≈ even |
| AAGILENT TECHNOLOGIES | 0.06% | 0.05% | 0.01%SCHX |
| ADMArcher-Daniels-Midland | 0.05% | 0.05% | ≈ even |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.05% | 0.01%SCHX |
| CBRECBRE GROUP A | 0.06% | 0.05% | 0.01%SCHX |
| CCICROWN CASTLE | 0.05% | 0.05% | ≈ even |
| CCLCARNIVAL LTD | 0.05% | 0.05% | ≈ even |
| CRDOCredo Technology Group Holding Ltd. | 0.05% | 0.06% | 0.01%VTI |
| EMEEMCOR GROUP | 0.05% | 0.05% | ≈ even |
| EQT | 0.05% | 0.05% | ≈ even |
| FANGDIAMONDBACK ENERGY | 0.05% | 0.05% | ≈ even |
| GRMNGARMIN LTD | 0.07% | 0.05% | 0.02%SCHX |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.05% | ≈ even |
| HIGHARTFORD INSURANCE GROUP | 0.06% | 0.05% | 0.01%SCHX |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.06% | 0.05% | 0.01%SCHX |
| IRMIRON MOUNTAIN | 0.05% | 0.05% | ≈ even |
| JBLJABIL | 0.05% | 0.06% | 0.01%VTI |
| KMBKIMBERLY CLARK | 0.05% | 0.05% | ≈ even |
| KVUEKENVUE | 0.05% | 0.05% | ≈ even |
| MLMMARTIN MARIETTA MATERIALS | 0.05% | 0.05% | ≈ even |
| MSCI | 0.06% | 0.05% | 0.01%SCHX |
| MTBM + T BANK | 0.05% | 0.05% | ≈ even |
| NTRANatera | 0.05% | 0.05% | ≈ even |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.05% | 0.01%SCHX |
| PCGP G + E | 0.05% | 0.05% | ≈ even |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.06% | 0.01%VTI |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.05% | 0.01%SCHX |
| PYPLPAYPAL HOLDINGS | 0.08% | 0.05% | 0.03%SCHX |
| ROPROPER TECHNOLOGIES | 0.06% | 0.05% | 0.01%SCHX |
| SYYSYSCO | 0.06% | 0.05% | 0.01%SCHX |
| VMCVULCAN MATERIALS | 0.05% | 0.05% | ≈ even |
| WATWATERS | 0.06% | 0.05% | 0.01%SCHX |
| WECWEC ENERGY GROUP | 0.05% | 0.05% | ≈ even |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.04% | 0.01%SCHX |
| AEEAMEREN | 0.04% | 0.04% | ≈ even |
| ALNYAlnylam Pharmaceuticals | 0.04% | 0.06% | 0.02%VTI |
| 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% | 0.04% | ≈ even |
| CASYCASEY S GENERAL STORES | 0.04% | 0.04% | ≈ even |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.04% | ≈ even |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.04% | ≈ even |
| CNCCENTENE | 0.04% | 0.04% | ≈ even |
| CNPCENTERPOINT ENERGY | 0.04% | 0.04% | ≈ even |
| COINCOINBASE GLOBAL CLASS A | 0.05% | 0.04% | 0.01%SCHX |
| CRSCarpenter Technology | 0.04% | 0.04% | ≈ even |
| CWCurtiss-Wright | 0.04% | 0.04% | ≈ even |
| DOVDOVER | 0.04% | 0.04% | ≈ even |
| DTEDTE ENERGY | 0.04% | 0.04% | ≈ even |
| DXCMDEXCOM | 0.05% | 0.04% | 0.01%SCHX |
| EIXEDISON INTERNATIONAL | 0.04% | 0.04% | ≈ even |
| ESEVERSOURCE ENERGY | 0.04% | 0.04% | ≈ even |
| EXPEEXPEDIA GROUP | 0.05% | 0.04% | 0.01%SCHX |
| EXREXTRA SPACE STORAGE | 0.05% | 0.04% | 0.01%SCHX |
| FEFIRSTENERGY | 0.04% | 0.04% | ≈ even |
| FTITechnipFMC | 0.04% | 0.04% | ≈ even |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.05% | 0.04% | 0.01%SCHX |
| HALHALLIBURTON | 0.04% | 0.04% | ≈ even |
| HSYHERSHEY | 0.04% | 0.04% | ≈ even |
| HUBBHUBBELL | 0.04% | 0.04% | ≈ even |
| IQVIQVIA HOLDINGS | 0.06% | 0.04% | 0.02%SCHX |
| IRINGERSOLL RAND | 0.04% | 0.04% | ≈ even |
| KRKROGER | 0.05% | 0.04% | 0.01%SCHX |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| MDBMongoDB Class A | 0.04% | 0.04% | ≈ even |
| MSTRMicroStrategy Class A | 0.05% | 0.04% | 0.01%SCHX |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.04% | 0.04% | ≈ even |
| NRGNRG ENERGY | 0.04% | 0.04% | ≈ even |
| NTAPNETAPP | 0.05% | 0.04% | 0.01%SCHX |
| NTRSNORTHERN TRUST | 0.05% | 0.04% | 0.01%SCHX |
| NVTnVent Electric | 0.04% | 0.04% | ≈ even |
| ONON SEMICONDUCTOR | 0.04% | 0.05% | 0.01%VTI |
| OTISOTIS WORLDWIDE | 0.04% | 0.04% | ≈ even |
| PAYXPAYCHEX | 0.06% | 0.04% | 0.02%SCHX |
| 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%VTI |
| RFREGIONS FINANCIAL | 0.04% | 0.04% | ≈ even |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.04% | ≈ even |
| RMDRESMED | 0.05% | 0.04% | 0.01%SCHX |
| STLDSTEEL DYNAMICS | 0.05% | 0.04% | 0.01%SCHX |
| SUNBSunbelt Rentals Holdings | 0.05% | 0.04% | 0.01%SCHX |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.04% | ≈ even |
| TDYTELEDYNE TECHNOLOGIES | 0.05% | 0.04% | 0.01%SCHX |
| TPRTAPESTRY | 0.05% | 0.04% | 0.01%SCHX |
| TWLOTwilio Class A | 0.04% | 0.04% | ≈ even |
| VEEVVEEVA SYSTEMS CLASS A | 0.05% | 0.04% | 0.01%SCHX |
| VICIVICI PROPERTIES | 0.04% | 0.04% | ≈ even |
| WSMWILLIAMS SONOMA | 0.04% | 0.04% | ≈ even |
| XYLXYLEM | 0.04% | 0.04% | ≈ even |
| ZTSZOETIS | 0.05% | 0.04% | 0.01%SCHX |
| AFRMAffirm Holdings | 0.03% | 0.03% | ≈ even |
| ARESARES MANAGEMENT A | 0.04% | 0.03% | 0.01%SCHX |
| ASTSAST SpaceMobile Class A | 0.03% | 0.03% | ≈ even |
| BROBROWN + BROWN | 0.03% | 0.03% | ≈ even |
| BURLBurlington Stores | 0.03% | 0.03% | ≈ even |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.03% | 0.01%SCHX |
| CHDCHURCH + DWIGHT | 0.04% | 0.03% | 0.01%SCHX |
| CMSCMS ENERGY | 0.03% | 0.03% | ≈ even |
| CPRTCOPART | 0.04% | 0.03% | 0.01%SCHX |
| CRWVCoreWeave Class A | 0.03% | 0.05% | 0.02%VTI |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.03% | 0.01%SCHX |
| DDDUPONT DE NEMOURS | 0.03% | 0.03% | ≈ even |
| DGDOLLAR GENERAL | 0.04% | 0.03% | 0.01%SCHX |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.03% | 0.01%SCHX |
| DLTRDOLLAR TREE | 0.03% | 0.03% | ≈ even |
| DOW | 0.03% | 0.03% | ≈ even |
| DRIDARDEN RESTAURANTS | 0.03% | 0.03% | ≈ even |
| EFXEQUIFAX | 0.03% | 0.03% | ≈ even |
| ELESTEE LAUDER CL A | 0.03% | 0.03% | ≈ even |
| ENTGEntegris | 0.03% | 0.04% | 0.01%VTI |
| EQREQUITY RESIDENTIAL | 0.03% | 0.03% | ≈ even |
| 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% | 0.03% | ≈ even |
| FICOFAIR ISAAC | 0.03% | 0.04% | 0.01%VTI |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.03% | ≈ even |
| FISVFISERV | 0.04% | 0.03% | 0.01%SCHX |
| FNFabrinet | 0.03% | 0.03% | ≈ even |
| FSLRFIRST SOLAR | 0.04% | 0.03% | 0.01%SCHX |
| FTAIFTAI Aviation Ltd. | 0.03% | 0.04% | 0.01%VTI |
| FTVFORTIVE | 0.03% | 0.03% | ≈ even |
| FWONKLiberty Media Liberty Formula One | 0.04% | 0.03% | 0.01%SCHX |
| GISGENERAL MILLS | 0.03% | 0.03% | ≈ even |
| HPQHP | 0.04% | 0.03% | 0.01%SCHX |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.03% | ≈ even |
| ILMNIllumina | 0.04% | 0.03% | 0.01%SCHX |
| INCYINCYTE | 0.03% | 0.03% | ≈ even |
| INSMInsmed | 0.04% | 0.03% | 0.01%SCHX |
| 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 |
| LNTALLIANT ENERGY | 0.03% | 0.03% | ≈ even |
| LPLALPL Financial Holdings | 0.04% | 0.03% | 0.01%SCHX |
| LSCCLattice Semiconductor | 0.03% | 0.03% | ≈ even |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.03% | ≈ even |
| MKLMarkel Group | 0.03% | 0.03% | ≈ even |
| MRNAMODERNA | 0.03% | 0.03% | ≈ even |
| NINISOURCE | 0.03% | 0.03% | ≈ even |
| OKTAOkta | 0.03% | 0.03% | ≈ even |
| OMCOMNICOM GROUP | 0.03% | 0.03% | ≈ even |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.03% | ≈ even |
| PKGPACKAGING OF AMERICA | 0.03% | 0.03% | ≈ even |
| RBCRBC Bearings | 0.03% | 0.03% | ≈ even |
| RBLXROBLOX | 0.03% | 0.05% | 0.02%VTI |
| RDDTReddit Class A | 0.03% | 0.03% | ≈ even |
| RSReliance Steel & Aluminum Company | 0.03% | 0.03% | ≈ even |
| SBACSBA COMMUNICATIONS | 0.03% | 0.03% | ≈ even |
| SNASNAP ON | 0.03% | 0.03% | ≈ even |
| SNXTD SYNNEX | 0.03% | 0.03% | ≈ even |
| SOFISoFi Technologies | 0.03% | 0.03% | ≈ even |
| STESTERIS | 0.03% | 0.03% | ≈ even |
| STZCONSTELLATION BRANDS A | 0.03% | 0.03% | ≈ even |
| SWSMURFIT WESTROCK | 0.04% | 0.03% | 0.01%SCHX |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.04% | 0.01%VTI |
| TROWT ROWE PRICE GROUP | 0.03% | 0.03% | ≈ even |
| ULTAULTA BEAUTY | 0.03% | 0.03% | ≈ even |
| USFDUS Foods Holding | 0.03% | 0.03% | ≈ even |
| UTHRUnited Therapeutics | 0.03% | 0.03% | ≈ even |
| VLTOVERALTO | 0.03% | 0.03% | ≈ even |
| VRSKVERISK ANALYTICS | 0.04% | 0.03% | 0.01%SCHX |
| VRSNVERISIGN | 0.03% | 0.03% | ≈ even |
| VTRSVIATRIS | 0.03% | 0.03% | ≈ even |
| WDAYWORKDAY CLASS A | 0.05% | 0.03% | 0.02%SCHX |
| WRBWR BERKLEY | 0.03% | 0.03% | ≈ even |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.03% | 0.01%SCHX |
| WTWWILLIS TOWERS WATSON | 0.05% | 0.03% | 0.02%SCHX |
| WWDWoodward | 0.03% | 0.03% | ≈ even |
| XPO | 0.03% | 0.03% | ≈ even |
| ZMZoom Video Communications Inc - Class A | 0.04% | 0.03% | 0.01%SCHX |
| LHLABCORP HOLDINGS | 0.04% | 0.03% | 0.01%SCHX |
| CPAYCORPAY | 0.04% | 0.03% | 0.01%SCHX |
| PPure Storage Class A | 0.04% | 0.03% | 0.01%SCHX |
| AAAlcoa | 0.02% | 0.02% | ≈ even |
| AALAmerican Airlines Group | 0.02% | 0.02% | ≈ even |
| AGNCAGNC Investment | 0.02% | 0.02% | ≈ even |
| AIZASSURANT | 0.02% | 0.02% | ≈ even |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| ALBALBEMARLE | 0.02% | 0.02% | ≈ even |
| ALGNALIGN TECHNOLOGY | 0.02% | 0.02% | ≈ even |
| ALLEALLEGION | 0.02% | 0.02% | ≈ even |
| ALLYAlly Financial | 0.02% | 0.02% | ≈ even |
| APA | 0.02% | 0.02% | ≈ even |
| APGAPI Group | 0.02% | 0.02% | ≈ even |
| ARMKAramark | 0.02% | 0.02% | ≈ even |
| ARWArrow Electronics | 0.02% | 0.02% | ≈ even |
| AVYAVERY DENNISON | 0.02% | 0.02% | ≈ even |
| AYIAcuity Brands Inc | 0.02% | 0.02% | ≈ even |
| BALL | 0.02% | 0.02% | ≈ even |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| BBYBEST BUY | 0.02% | 0.02% | ≈ even |
| BGBUNGE GLOBAL SA | 0.02% | 0.02% | ≈ even |
| BJBJ's Wholesale Club Holdings | 0.02% | 0.02% | ≈ even |
| BMRNBioMarin Pharmaceutical | 0.02% | 0.02% | ≈ even |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.02% | 0.01%SCHX |
| BWABorgWarner | 0.02% | 0.02% | ≈ even |
| BWXTBWX Technologies | 0.02% | 0.02% | ≈ even |
| CCKCrown Holdings | 0.02% | 0.02% | ≈ even |
| CDWCDW CORP/DE | 0.03% | 0.02% | 0.01%SCHX |
| CFCF INDUSTRIES HOLDINGS | 0.03% | 0.02% | 0.01%SCHX |
| CGNXCognex | 0.02% | 0.02% | ≈ even |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.03% | 0.01%VTI |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | ≈ even |
| CLHClean Harbors | 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 |
| CRCrane | 0.02% | 0.02% | ≈ even |
| CRLCHARLES RIVER LABORATORIES | 0.02% | 0.02% | ≈ even |
| CSGPCOSTAR GROUP | 0.02% | 0.02% | ≈ even |
| CSLCarlisle | 0.02% | 0.02% | ≈ even |
| DECKDECKERS OUTDOOR | 0.02% | 0.02% | ≈ even |
| DKNGDraftKings | 0.02% | 0.02% | ≈ even |
| DKSDick's Sporting Goods | 0.02% | 0.02% | ≈ even |
| DTDynatrace | 0.02% | 0.02% | ≈ even |
| DTMDT Midstream | 0.02% | 0.02% | ≈ even |
| EGEVEREST GROUP LTD | 0.02% | 0.02% | ≈ even |
| ELANElanco Animal Health | 0.02% | 0.02% | ≈ even |
| ELSEquity LifeStyle Properties | 0.02% | 0.02% | ≈ even |
| EQHEquitable Holdings | 0.02% | 0.02% | ≈ even |
| EVREvercore Class A | 0.02% | 0.02% | ≈ even |
| EWBCEast West Bancorp | 0.03% | 0.02% | 0.01%SCHX |
| EXELExelixis | 0.02% | 0.02% | ≈ even |
| FCNCAFirst Citizens BancShares /NC Class A | 0.03% | 0.02% | 0.01%SCHX |
| FDXFFedex Freight Holding | 0.02% | 0.02% | ≈ even |
| FHNFirst Horizon | 0.02% | 0.02% | ≈ even |
| FLUTFlutter Entertainment | 0.02% | 0.02% | ≈ even |
| FNFFidelity National Financial | 0.02% | 0.02% | ≈ even |
| GDDYGODADDY CLASS A | 0.02% | 0.02% | ≈ even |
| GENGEN DIGITAL | 0.02% | 0.02% | ≈ even |
| GGGGraco | 0.02% | 0.02% | ≈ even |
| GLGLOBE LIFE | 0.02% | 0.02% | ≈ even |
| GLPIGaming and Leisure Properties | 0.02% | 0.02% | ≈ even |
| GNRCGENERAC HOLDINGS | 0.02% | 0.02% | ≈ even |
| GPCGENUINE PARTS | 0.03% | 0.02% | 0.01%SCHX |
| 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% | 0.02% | ≈ even |
| INVHINVITATION HOMES | 0.02% | 0.02% | ≈ even |
| IONQIonQ | 0.02% | 0.02% | ≈ even |
| ITT | 0.03% | 0.02% | 0.01%SCHX |
| IVZINVESCO LTD | 0.02% | 0.02% | ≈ even |
| JJACOBS SOLUTIONS | 0.02% | 0.02% | ≈ even |
| JAZZJazz Pharmaceuticals | 0.02% | 0.02% | ≈ even |
| JLLJones Lang LaSalle | 0.02% | 0.02% | ≈ even |
| KIMKIMCO REALTY | 0.02% | 0.02% | ≈ even |
| KNXKnight-Swift Transportation Holdings | 0.02% | 0.02% | ≈ even |
| LAMRLamar Advertising Class A | 0.02% | 0.02% | ≈ even |
| LDOSLEIDOS HOLDINGS | 0.02% | 0.02% | ≈ even |
| LECOLincoln Electric Holdings | 0.02% | 0.02% | ≈ even |
| LENLENNAR A | 0.03% | 0.02% | 0.01%SCHX |
| 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% | 0.02% | ≈ even |
| MAAMID AMERICA APARTMENT COMM | 0.02% | 0.02% | ≈ even |
| MASMASCO | 0.02% | 0.02% | ≈ even |
| MDLNMedline Class A | 0.02% | 0.02% | ≈ even |
| MEDPMedpace Holdings | 0.02% | 0.02% | ≈ even |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.02% | ≈ even |
| MTZMasTec | 0.02% | 0.04% | 0.02%VTI |
| NBIXNeurocrine Biosciences | 0.02% | 0.02% | ≈ even |
| NDSNNORDSON | 0.02% | 0.02% | ≈ even |
| NLYAnnaly Capital Management | 0.02% | 0.02% | ≈ even |
| NTNXNUTANIX A | 0.02% | 0.02% | ≈ even |
| NVR | 0.02% | 0.02% | ≈ even |
| OCOwens Corning | 0.02% | 0.02% | ≈ even |
| OHIOmega Healthcare Investors | 0.02% | 0.02% | ≈ even |
| OVVOvintiv | 0.02% | 0.02% | ≈ even |
| PENPenumbra | 0.02% | 0.02% | ≈ even |
| PFGCPerformance Food Group | 0.03% | 0.02% | 0.01%SCHX |
| PNRPENTAIR | 0.02% | 0.02% | ≈ even |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.02% | ≈ even |
| PRPermian Resources Class A | 0.02% | 0.02% | ≈ even |
| PTC | 0.02% | 0.02% | ≈ even |
| QXO | 0.02% | 0.02% | ≈ even |
| RBARB Global | 0.02% | 0.03% | 0.01%VTI |
| RBRKRubrik Class A | 0.02% | 0.02% | ≈ even |
| REGREGENCY CENTERS | 0.02% | 0.02% | ≈ even |
| RGAReinsurance Group of America | 0.02% | 0.02% | ≈ even |
| RGLDRoyal Gold | 0.03% | 0.02% | 0.01%SCHX |
| RIVNRivian Automotive Class A | 0.02% | 0.02% | ≈ even |
| RLRALPH LAUREN | 0.02% | 0.02% | ≈ even |
| RNRRenaissanceRe Holdings Ltd. | 0.02% | 0.02% | ≈ even |
| ROIVRoivant Sciences Ltd. | 0.02% | 0.02% | ≈ even |
| ROKURoku | 0.03% | 0.02% | 0.01%SCHX |
| ROLROLLINS | 0.02% | 0.02% | ≈ even |
| RPMRPM International | 0.02% | 0.02% | ≈ even |
| RRXRegal Rexnord | 0.02% | 0.02% | ≈ even |
| SJMJM SMUCKER | 0.02% | 0.02% | ≈ even |
| SMCISUPER MICRO COMPUTER | 0.02% | 0.02% | ≈ even |
| SOLVSOLVENTUM | 0.02% | 0.02% | ≈ even |
| SSNCSS&C Technologies Holdings | 0.02% | 0.02% | ≈ even |
| SUISun Communities | 0.02% | 0.02% | ≈ even |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.02% | ≈ even |
| TECHBIO TECHNE | 0.02% | 0.02% | ≈ even |
| THCTenet Healthcare | 0.03% | 0.02% | 0.01%SCHX |
| TKOTKO GROUP HOLDINGS | 0.02% | 0.02% | ≈ even |
| TLNTalen Energy | 0.02% | 0.02% | ≈ even |
| TOLToll Brothers | 0.02% | 0.02% | ≈ even |
| TOSTToast Class A | 0.02% | 0.02% | ≈ even |
| TRMBTRIMBLE | 0.02% | 0.02% | ≈ even |
| TRUTransUnion | 0.02% | 0.02% | ≈ even |
| TSCOTRACTOR SUPPLY | 0.03% | 0.02% | 0.01%SCHX |
| TSNTYSON FOODS CL A | 0.02% | 0.02% | ≈ even |
| TWTradeweb Markets Class A | 0.02% | 0.02% | ≈ even |
| TXRHTexas Roadhouse Class A | 0.02% | 0.02% | ≈ even |
| TXTTEXTRON | 0.02% | 0.02% | ≈ even |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| UUnity Software | 0.02% | 0.02% | ≈ even |
| UDR | 0.02% | 0.02% | ≈ even |
| UNMUnum Group | 0.02% | 0.02% | ≈ even |
| WBSWebster Financial | 0.02% | 0.02% | ≈ even |
| WCCWESCO International | 0.03% | 0.02% | 0.01%SCHX |
| WMSAdvanced Drainage Systems | 0.02% | 0.02% | ≈ even |
| WPCWP Carey | 0.02% | 0.02% | ≈ even |
| WSOWatsco | 0.02% | 0.02% | ≈ even |
| WYWEYERHAEUSER | 0.03% | 0.02% | 0.01%SCHX |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.02% | 0.01%SCHX |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.02% | 0.02% | ≈ even |
| ZSZscaler | 0.02% | 0.02% | ≈ even |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.02% | ≈ even |
| RVTYREVVITY | 0.02% | 0.02% | ≈ even |
| SGISOMNIGROUP INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| ACIAlbertsons Class A | 0.01% | 0.01% | ≈ even |
| ACMAecom | 0.01% | 0.01% | ≈ even |
| ADT | 0.01% | 0.01% | ≈ even |
| AES | 0.01% | 0.01% | ≈ even |
| AFGAmerican Financial Group /OH | 0.01% | 0.01% | ≈ even |
| AGCO | 0.01% | 0.01% | ≈ even |
| AMHAmerican Homes 4 Rent Class A | 0.02% | 0.01% | 0.01%SCHX |
| AOSSMITH (A.O.) | 0.01% | 0.01% | ≈ even |
| APTVAPTIV | 0.01% | 0.02% | 0.01%VTI |
| ARAntero Resources | 0.01% | 0.01% | ≈ even |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.01% | 0.01% | ≈ even |
| ATRAptarGroup | 0.01% | 0.01% | ≈ even |
| AVAVAeroVironment | 0.01% | 0.01% | ≈ even |
| AVTRAvantor | 0.01% | 0.01% | ≈ even |
| AXTAAxalta Coating Systems Ltd. | 0.01% | 0.01% | ≈ even |
| BAHBooz Allen Hamilton Holding Class A | 0.01% | 0.01% | ≈ even |
| BBWIBath & Body Works | 0.01% | 0.01% | ≈ even |
| BENFRANKLIN RESOURCES | 0.01% | 0.01% | ≈ even |
| BIOBio-Rad Laboratories Class A | 0.01% | 0.01% | ≈ even |
| BLDRBUILDERS FIRSTSOURCE | 0.01% | 0.01% | ≈ even |
| BSYBentley Systems Class B | 0.01% | 0.01% | ≈ even |
| BXP | 0.01% | 0.01% | ≈ even |
| CACICACI International Class A | 0.02% | 0.01% | 0.01%SCHX |
| CAGConagra Brands | 0.01% | 0.01% | ≈ even |
| CARTMaplebear | 0.01% | 0.01% | ≈ even |
| CAVACava Group | 0.01% | 0.01% | ≈ even |
| CBRSCerebras Systems | 0.01% | 0.01% | ≈ even |
| CBSHCommerce Bancshares /MO | 0.01% | 0.01% | ≈ even |
| CELHCelsius Holdings | 0.01% | 0.01% | ≈ even |
| CFRCullen/Frost Bankers | 0.01% | 0.01% | ≈ even |
| CGCarlyle Group | 0.02% | 0.01% | 0.01%SCHX |
| CHDNChurchill Downs | 0.01% | 0.01% | ≈ even |
| CHEChemed | 0.01% | 0.01% | ≈ even |
| CNHCNH Industrial NV | 0.01% | 0.01% | ≈ even |
| CNMCore & Main Class A | 0.01% | 0.01% | ≈ even |
| COKECoca-Cola Consolidated | 0.02% | 0.01% | 0.01%SCHX |
| CPBCampbell's | 0.01% | 0.01% | ≈ even |
| CRBGCorebridge Financial | 0.01% | 0.01% | ≈ even |
| CRCLCircle Internet Group Class A | 0.01% | 0.01% | ≈ even |
| CUBECubeSmart | 0.01% | 0.01% | ≈ even |
| DCIDonaldson | 0.02% | 0.01% | 0.01%SCHX |
| DINOHF Sinclair | 0.02% | 0.01% | 0.01%SCHX |
| DOCUDocusign Class A | 0.02% | 0.01% | 0.01%SCHX |
| DPZDOMINO S PIZZA | 0.02% | 0.01% | 0.01%SCHX |
| DUOLDuolingo | 0.01% | 0.01% | ≈ even |
| DVADAVITA | 0.01% | 0.01% | ≈ even |
| EGPEastGroup Properties | 0.02% | 0.01% | 0.01%SCHX |
| EHCEncompass Health | 0.02% | 0.01% | 0.01%SCHX |
| EMNEastman Chemical | 0.01% | 0.01% | ≈ even |
| EPAMEPAM Systems | 0.01% | 0.01% | ≈ even |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.01% | ≈ even |
| ESTCElastic NV | 0.01% | 0.01% | ≈ even |
| ETSYEtsy | 0.01% | 0.01% | ≈ even |
| FBINFortune Brands Innovations | 0.01% | 0.01% | ≈ even |
| FDSFACTSET RESEARCH SYSTEMS | 0.01% | 0.01% | ≈ even |
| FNDFloor & Decor Holdings Class A | 0.01% | 0.01% | ≈ even |
| FOXAFOX CLASS A | 0.03% | 0.01% | 0.02%SCHX |
| FRTFEDERAL REALTY INVS TRUST | 0.01% | 0.01% | ≈ even |
| GGenpact Ltd. | 0.01% | 0.01% | ≈ even |
| GMEGameStop Class A | 0.01% | 0.01% | ≈ even |
| GWREGuidewire Software | 0.02% | 0.01% | 0.01%SCHX |
| HEIHEICO | 0.05% | 0.01% | 0.04%SCHX |
| HLIHoulihan Lokey Class A | 0.01% | 0.01% | ≈ even |
| HRLHORMEL FOODS | 0.01% | 0.01% | ≈ even |
| HSICHENRY SCHEIN | 0.01% | 0.01% | ≈ even |
| HUBSHubSpot | 0.01% | 0.01% | ≈ even |
| ITGARTNER | 0.02% | 0.01% | 0.01%SCHX |
| JEFJefferies Financial Group | 0.01% | 0.01% | ≈ even |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.01% | 0.01%SCHX |
| JOBYJoby Aviation | 0.01% | 0.01% | ≈ even |
| KBR | 0.01% | 0.01% | ≈ even |
| KMXCarMax | 0.01% | 0.01% | ≈ even |
| KNSLKinsale Capital Group | 0.01% | 0.01% | ≈ even |
| KTOSKratos Defense & Security Solutions | 0.02% | 0.01% | 0.01%SCHX |
| LADLithia Motors | 0.01% | 0.01% | ≈ even |
| LBRDKLiberty Broadband | 0.01% | 0.01% | ≈ even |
| LKQ | 0.01% | 0.01% | ≈ even |
| LWLamb Weston Holdings | 0.01% | 0.01% | ≈ even |
| MANHManhattan Associates | 0.02% | 0.01% | 0.01%SCHX |
| MGMMGM RESORTS INTERNATIONAL | 0.01% | 0.01% | ≈ even |
| MHKMohawk Industries | 0.01% | 0.01% | ≈ even |
| MIDDMiddleby | 0.01% | 0.01% | ≈ even |
| MKTXMarketAxess Holdings | 0.01% | 0.01% | ≈ even |
| MOHMolina Healthcare | 0.01% | 0.02% | 0.01%VTI |
| MOSMOSAIC | 0.01% | 0.01% | ≈ even |
| MPMP Materials | 0.01% | 0.01% | ≈ even |
| MTCHMatch Group | 0.01% | 0.01% | ≈ even |
| MUSAMurphy USA | 0.01% | 0.01% | ≈ even |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| NNN | 0.01% | 0.01% | ≈ even |
| NWSANEWS CLASS A | 0.02% | 0.01% | 0.01%SCHX |
| OGEOGE Energy | 0.01% | 0.01% | ≈ even |
| OKLOOklo Class A | 0.01% | 0.01% | ≈ even |
| OLEDUniversal Display | 0.01% | 0.01% | ≈ even |
| ORIOld Republic International | 0.01% | 0.01% | ≈ even |
| OWLBlue Owl Capital Class A | 0.01% | 0.01% | ≈ even |
| PAYCPaycom Software | 0.01% | 0.01% | ≈ even |
| PCORProcore Technologies | 0.01% | 0.01% | ≈ even |
| PCTYPaylocity Holding | 0.01% | 0.01% | ≈ even |
| PINSPinterest Class A | 0.02% | 0.01% | 0.01%SCHX |
| PODDINSULET | 0.01% | 0.01% | ≈ even |
| POOLPool | 0.01% | 0.01% | ≈ even |
| PRMBPrimo Brands Class A | 0.01% | 0.01% | ≈ even |
| QRVOQorvo | 0.01% | 0.01% | ≈ even |
| REXRRexford Industrial Realty | 0.01% | 0.01% | ≈ even |
| RGENRepligen | 0.01% | 0.01% | ≈ even |
| RRCRange Resources | 0.01% | 0.01% | ≈ even |
| SAIASaia | 0.01% | 0.02% | 0.01%VTI |
| SAROStandardAero | 0.01% | 0.01% | ≈ even |
| SCIService International/US | 0.02% | 0.01% | 0.01%SCHX |
| SEICSEI Investments | 0.01% | 0.01% | ≈ even |
| SFStifel Financial | 0.02% | 0.01% | 0.01%SCHX |
| SFMSprouts Farmers Market | 0.01% | 0.01% | ≈ even |
| SIRISirius XM Holdings | 0.01% | 0.01% | ≈ even |
| SNAPSnap | 0.01% | 0.01% | ≈ even |
| STWDStarwood Property Trust | 0.01% | 0.01% | ≈ even |
| SWKSSKYWORKS SOLUTIONS | 0.01% | 0.01% | ≈ even |
| TEMTempus AI Class A | 0.01% | 0.01% | ≈ even |
| TREXTrex | 0.01% | 0.01% | ≈ even |
| TTCToro | 0.01% | 0.01% | ≈ even |
| TTDTRADE DESK INC/THE CLASS A | 0.01% | 0.01% | ≈ even |
| TTEKTetra Tech | 0.01% | 0.01% | ≈ even |
| UHSUNIVERSAL HEALTH SERVICES B | 0.01% | 0.01% | ≈ even |
| VOYAVoya Financial | 0.01% | 0.01% | ≈ even |
| WALWestern Alliance Bancorp | 0.01% | 0.01% | ≈ even |
| WHWyndham Hotels & Resorts | 0.01% | 0.01% | ≈ even |
| WTRGEssential Utilities | 0.02% | 0.01% | 0.01%SCHX |
| WYNNWYNN RESORTS LTD | 0.01% | 0.01% | ≈ even |
| ZZillow Group Class C | 0.01% | 0.01% | ≈ even |
| ZIONZions Bancorp NA | 0.01% | 0.01% | ≈ even |
| TAPMOLSON COORS BEVERAGE B | 0.01% | 0.01% | ≈ even |
| BF.BBROWN-FORMAN | 0.01% | 0.01% | ≈ even |
| UHAL.BU-Haul Holding | 0.01% | 0.01% | ≈ even |
| BOKFBOK Financial | 0.00% | 0.00% | ≈ even |
| DRSLeonardo DRS | 0.01% | 0.00% | 0.01%SCHX |
| FRVOFervo Energy Class A | 0.00% | 0.00% | ≈ even |
| LINELineage | 0.00% | 0.00% | ≈ even |
| MORNMorningstar | 0.01% | 0.00% | 0.01%SCHX |
| PAGPenske Automotive Group | 0.01% | 0.00% | 0.01%SCHX |
| PPCPilgrim's Pride | 0.00% | 0.00% | ≈ even |
| PSKYPARAMOUNT SKYDANCE CL B | 0.00% | 0.01% | 0.01%VTI |
| PSNParsons | 0.00% | 0.00% | ≈ even |
| SAILSailPoint | 0.00% | 0.00% | ≈ even |
| SMMTSummit Therapeutics | 0.00% | 0.00% | ≈ even |
| WINGWingstop | 0.00% | 0.01% | 0.01%VTI |
| WLKWestlake | 0.00% | 0.00% | ≈ even |
1–20 of 736
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 VTI |
|---|---|---|
Technology | 37.5% | 36.5% |
Financial Services | 12.1% | 11.6% |
Industrials | 9.1% | 10.1% |
Consumer Cyclical | 9.4% | 9.4% |
Communication Services | 9.4% | 9.2% |
Healthcare | 9.1% | 9.4% |
Consumer Defensive | 4.4% | 4.3% |
Energy | 3.3% | 3.2% |
Utilities | 2.0% | 2.2% |
Real Estate | 2.0% | 2.2% |
Basic Materials | 1.7% | 1.9% |
Weights are of each fund’s classified equity holdings.
SCHX
VTI
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.