Schwab U.S. Large-Cap ETF (SCHX) and Vanguard Morningstar Total Stock Market ETF (VTI) share 735 holdings, with roughly 92% of their portfolio weight overlapping.
Weight overlap
92%
Shared portfolio weight
Shared holdings
735
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 | 7.65% | 6.87% | 0.78%SCHX |
| AAPLApple | 7.06% | 6.30% | 0.76%SCHX |
| MSFTMicrosoft | 5.32% | 5.10% | 0.22%SCHX |
| AMZNAMAZON.COM | 3.64% | 3.40% | 0.24%SCHX |
| GOOGLAlphabet | 2.87% | 2.69% | 0.18%SCHX |
| AVGOBROADCOM | 2.48% | 2.37% | 0.11%SCHX |
| GOOGALPHABET CL C | 2.29% | 2.12% | 0.17%SCHX |
| METAMETA PLATFORMS CLASS A | 2.06% | 1.70% | 0.36%SCHX |
| MUMICRON TECHNOLOGY | 1.59% | 1.46% | 0.13%SCHX |
| TSLATESLA | 1.49% | 1.40% | 0.09%SCHX |
| JPMJPMORGAN CHASE | 1.38% | 1.29% | 0.09%SCHX |
| LLYELI LILLY + | 1.28% | 1.33% | 0.05%VTI |
| BRK.BBERKSHIRE HATHAWAY | 1.35% | 1.23% | 0.12%SCHX |
| AMDADVANCED MICRO DEVICES | 1.22% | 1.04% | 0.18%SCHX |
| XOMEXXONMOBIL HOLDINGS | 1.00% | 0.90% | 0.10%SCHX |
| JNJJOHNSON + JOHNSON | 0.92% | 0.87% | 0.05%SCHX |
| VVisa | 0.89% | 0.85% | 0.04%SCHX |
| MAMASTERCARD A | 0.66% | 0.63% | 0.03%SCHX |
| WMTWalmart | 0.68% | 0.62% | 0.06%SCHX |
| ABBVABBVIE | 0.66% | 0.61% | 0.05%SCHX |
| COSTCOSTCO WHOLESALE | 0.58% | 0.57% | 0.01%SCHX |
| PLTRPALANTIR TECHNOLOGIES A | 0.56% | 0.55% | 0.01%SCHX |
| BACBANK OF AMERICA | 0.59% | 0.54% | 0.05%SCHX |
| CSCOCISCO SYSTEMS | 0.64% | 0.53% | 0.11%SCHX |
| CVXChevron | 0.58% | 0.53% | 0.05%SCHX |
| INTCINTEL | 0.74% | 0.51% | 0.23%SCHX |
| LRCXLAM RESEARCH | 0.54% | 0.51% | 0.03%SCHX |
| CATCaterpillar | 0.55% | 0.50% | 0.05%SCHX |
| AMATAPPLIED MATERIALS | 0.52% | 0.49% | 0.03%SCHX |
| MRKMerck & | 0.51% | 0.49% | 0.02%SCHX |
| UNHUNITEDHEALTH GROUP | 0.50% | 0.48% | 0.02%SCHX |
| GEGENERAL ELECTRIC | 0.49% | 0.47% | 0.02%SCHX |
| NFLXNETFLIX | 0.47% | 0.46% | 0.01%SCHX |
| PGPROCTER + GAMBLE | 0.49% | 0.46% | 0.03%SCHX |
| HDHome Depot | 0.45% | 0.44% | 0.01%SCHX |
| KOCoca-Cola | 0.50% | 0.41% | 0.09%SCHX |
| PMPHILIP MORRIS INTERNATIONAL | 0.43% | 0.40% | 0.03%SCHX |
| PANWPALO ALTO NETWORKS | 0.39% | 0.42% | 0.03%VTI |
| GSGoldman Sachs Group | 0.44% | 0.38% | 0.06%SCHX |
| RTX | 0.39% | 0.38% | 0.01%SCHX |
| WFCWELLS FARGO + | 0.40% | 0.36% | 0.04%SCHX |
| ORCLORACLE | 0.37% | 0.35% | 0.02%SCHX |
| MSMORGAN STANLEY | 0.37% | 0.34% | 0.03%SCHX |
| GEVGE VERNOVA | 0.37% | 0.33% | 0.04%SCHX |
| TXNTEXAS INSTRUMENTS | 0.35% | 0.32% | 0.03%SCHX |
| KLACKLA | 0.34% | 0.31% | 0.03%SCHX |
| LINLINDE | 0.31% | 0.31% | ≈ even |
| TMOTHERMO FISHER SCIENTIFIC | 0.33% | 0.31% | 0.02%SCHX |
| CCITIGROUP | 0.34% | 0.30% | 0.04%SCHX |
| CRWDCROWDSTRIKE HOLDINGS A | 0.30% | 0.30% | ≈ even |
| IBMInternational Business Machines | 0.33% | 0.30% | 0.03%SCHX |
| AMGNAmgen | 0.29% | 0.31% | 0.02%VTI |
| CRMSALESFORCE | 0.29% | 0.27% | 0.02%SCHX |
| ABTABBOTT LABORATORIES | 0.26% | 0.26% | ≈ even |
| APHAMPHENOL CL A | 0.30% | 0.26% | 0.04%SCHX |
| MRVLMARVELL TECHNOLOGY | 0.30% | 0.26% | 0.04%SCHX |
| PEPPEPSICO | 0.27% | 0.26% | 0.01%SCHX |
| DISWALT DISNEY | 0.27% | 0.25% | 0.02%SCHX |
| GILDGILEAD SCIENCES | 0.26% | 0.25% | 0.01%SCHX |
| MCDMcDonald's | 0.26% | 0.25% | 0.01%SCHX |
| SCHWSCHWAB (CHARLES) | 0.25% | 0.25% | ≈ even |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.27% | 0.25% | 0.02%SCHX |
| VZVerizon Communications | 0.31% | 0.25% | 0.06%SCHX |
| ADIANALOG DEVICES | 0.27% | 0.24% | 0.03%SCHX |
| AXPAmerican Express | 0.25% | 0.24% | 0.01%SCHX |
| QCOMQUALCOMM | 0.28% | 0.24% | 0.04%SCHX |
| TAT+T | 0.26% | 0.24% | 0.02%SCHX |
| UNPUNION PACIFIC | 0.24% | 0.24% | ≈ even |
| DEDEERE + | 0.25% | 0.23% | 0.02%SCHX |
| NEENEXTERA ENERGY | 0.25% | 0.23% | 0.02%SCHX |
| WELLWELLTOWER | 0.24% | 0.23% | 0.01%SCHX |
| BABOEING | 0.24% | 0.22% | 0.02%SCHX |
| BLKBlackRock Finance Inc | 0.23% | 0.22% | 0.01%SCHX |
| COPCONOCOPHILLIPS | 0.24% | 0.22% | 0.02%SCHX |
| PFEPFIZER | 0.23% | 0.22% | 0.01%SCHX |
| ETNEATON | 0.24% | 0.21% | 0.03%SCHX |
| UBERUBER TECHNOLOGIES | 0.21% | 0.21% | ≈ even |
| WDCWESTERN DIGITAL | 0.22% | 0.21% | 0.01%SCHX |
| NOWSERVICENOW | 0.20% | 0.21% | 0.01%VTI |
| TJXTJX Cos | 0.20% | 0.20% | ≈ even |
| BKNGBOOKING HOLDINGS | 0.19% | 0.21% | 0.02%VTI |
| VRTXVERTEX PHARMACEUTICALS | 0.19% | 0.19% | ≈ even |
| BMYBRISTOL MYERS SQUIBB | 0.19% | 0.18% | 0.01%SCHX |
| COFCAPITAL ONE FINANCIAL | 0.19% | 0.18% | 0.01%SCHX |
| DELLDELL TECHNOLOGIES C | 0.24% | 0.18% | 0.06%SCHX |
| DHRDANAHER | 0.18% | 0.18% | ≈ even |
| ISRGINTUITIVE SURGICAL | 0.19% | 0.18% | 0.01%SCHX |
| NEMNEWMONT | 0.20% | 0.18% | 0.02%SCHX |
| PLDPROLOGIS | 0.19% | 0.18% | 0.01%SCHX |
| PGRPROGRESSIVE | 0.18% | 0.17% | 0.01%SCHX |
| PHPARKER HANNIFIN | 0.17% | 0.17% | ≈ even |
| SPGIS+P GLOBAL | 0.18% | 0.17% | 0.01%SCHX |
| ACNACCENTURE CL A | 0.16% | 0.16% | ≈ even |
| CBCHUBB LTD | 0.18% | 0.16% | 0.02%SCHX |
| CVSCVS HEALTH | 0.17% | 0.16% | 0.01%SCHX |
| GLWCORNING | 0.19% | 0.16% | 0.03%SCHX |
| LOWLOWE S COS | 0.16% | 0.16% | ≈ even |
| MDTMEDTRONIC | 0.17% | 0.16% | 0.01%SCHX |
| SBUXSTARBUCKS | 0.16% | 0.16% | ≈ even |
| ADBEADOBE | 0.15% | 0.16% | 0.01%VTI |
| ADPAUTOMATIC DATA PROCESSING | 0.16% | 0.15% | 0.01%SCHX |
| BNYBANK OF NEW YORK MELLON | 0.16% | 0.15% | 0.01%SCHX |
| FCXFREEPORT MCMORAN | 0.15% | 0.15% | ≈ even |
| LMTLOCKHEED MARTIN | 0.15% | 0.18% | 0.03%VTI |
| MOALTRIA GROUP | 0.17% | 0.15% | 0.02%SCHX |
| MPCMarathon Petroleum | 0.17% | 0.15% | 0.02%SCHX |
| SNOWSnowflake | 0.16% | 0.15% | 0.01%SCHX |
| BXBLACKSTONE | 0.14% | 0.14% | ≈ even |
| CMECME Group | 0.14% | 0.14% | ≈ even |
| EQIXEQUINIX | 0.15% | 0.14% | 0.01%SCHX |
| FTNTFORTINET | 0.14% | 0.14% | ≈ even |
| MCKMCKESSON | 0.15% | 0.14% | 0.01%SCHX |
| SYKSTRYKER | 0.14% | 0.15% | 0.01%VTI |
| VLOVALERO ENERGY | 0.17% | 0.14% | 0.03%SCHX |
| CMCSACOMCAST CLASS A | 0.13% | 0.13% | ≈ even |
| CSX | 0.13% | 0.13% | ≈ even |
| DUKDuke Energy | 0.14% | 0.13% | 0.01%SCHX |
| GDGENERAL DYNAMICS | 0.13% | 0.13% | ≈ even |
| HWMHOWMET AEROSPACE | 0.13% | 0.13% | ≈ even |
| INTUINTUIT | 0.13% | 0.13% | ≈ even |
| NETCloudflare Class A | 0.14% | 0.13% | 0.01%SCHX |
| PNCPNC FINANCIAL SERVICES GROUP | 0.14% | 0.13% | 0.01%SCHX |
| PSXPHILLIPS 66 | 0.15% | 0.13% | 0.02%SCHX |
| SOSOUTHERN | 0.14% | 0.13% | 0.01%SCHX |
| TTTRANE TECHNOLOGIES | 0.14% | 0.13% | 0.01%SCHX |
| USBUS BANCORP | 0.14% | 0.13% | 0.01%SCHX |
| VRTVERTIV HOLDINGS A | 0.14% | 0.13% | 0.01%SCHX |
| APPAPPLOVIN CLASS A | 0.13% | 0.12% | 0.01%SCHX |
| CDNSCADENCE DESIGN SYS | 0.12% | 0.13% | 0.01%VTI |
| CEGCONSTELLATION ENERGY | 0.13% | 0.12% | 0.01%SCHX |
| EMREMERSON ELECTRIC | 0.12% | 0.12% | ≈ even |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.13% | 0.12% | 0.01%SCHX |
| MMM3M | 0.12% | 0.12% | ≈ even |
| MRSHMARSH + MCLENNAN COS | 0.12% | 0.12% | ≈ even |
| PWRQUANTA SERVICES | 0.14% | 0.12% | 0.02%SCHX |
| WMBWILLIAMS COS | 0.13% | 0.12% | 0.01%SCHX |
| SLBSLB LTD | 0.12% | 0.12% | ≈ even |
| AMTAMERICAN TOWER | 0.12% | 0.11% | 0.01%SCHX |
| CMICUMMINS | 0.11% | 0.11% | ≈ even |
| DASHDOORDASH A | 0.11% | 0.12% | 0.01%VTI |
| DDOGDATADOG CLASS A | 0.11% | 0.11% | ≈ even |
| ELVELEVANCE HEALTH | 0.13% | 0.11% | 0.02%SCHX |
| GMGENERAL MOTORS | 0.11% | 0.11% | ≈ even |
| HOODROBINHOOD MARKETS A | 0.13% | 0.11% | 0.02%SCHX |
| JCIJOHNSON CONTROLS INTERNATION | 0.13% | 0.11% | 0.02%SCHX |
| MDLZMONDELEZ INTERNATIONAL A | 0.12% | 0.11% | 0.01%SCHX |
| MSIMOTOROLA SOLUTIONS | 0.11% | 0.11% | ≈ even |
| REGNREGENERON PHARMACEUTICALS | 0.11% | 0.11% | ≈ even |
| SHWSHERWIN WILLIAMS | 0.11% | 0.11% | ≈ even |
| SNPSSYNOPSYS | 0.11% | 0.11% | ≈ even |
| SPCXSpace Exploration Technologies Class A | 0.13% | 0.11% | 0.02%SCHX |
| TMUST MOBILE US | 0.12% | 0.11% | 0.01%SCHX |
| TRVTRAVELERS COS | 0.12% | 0.11% | 0.01%SCHX |
| UPSUNITED PARCEL SERVICE CL B | 0.11% | 0.11% | ≈ even |
| WMWASTE MANAGEMENT | 0.11% | 0.12% | 0.01%VTI |
| ABNBAIRBNB CLASS A | 0.10% | 0.10% | ≈ even |
| CITHE CIGNA GROUP | 0.11% | 0.10% | 0.01%SCHX |
| CLCOLGATE PALMOLIVE | 0.10% | 0.10% | ≈ even |
| ECLECOLAB | 0.10% | 0.10% | ≈ even |
| EOGEOG RESOURCES | 0.11% | 0.10% | 0.01%SCHX |
| FDXFedEx | 0.10% | 0.10% | ≈ even |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.10% | 0.10% | ≈ even |
| ITWILLINOIS TOOL WORKS | 0.10% | 0.10% | ≈ even |
| KKRKKR + | 0.10% | 0.10% | ≈ even |
| MARMARRIOTT INTERNATIONAL CL A | 0.11% | 0.10% | 0.01%SCHX |
| MCOMOODY S | 0.10% | 0.10% | ≈ even |
| NOCNORTHROP GRUMMAN | 0.10% | 0.10% | ≈ even |
| NSCNorfolk Southern | 0.10% | 0.10% | ≈ even |
| ORLYO REILLY AUTOMOTIVE | 0.10% | 0.10% | ≈ even |
| ROSTROSS STORES | 0.11% | 0.10% | 0.01%SCHX |
| TGTTARGET | 0.10% | 0.10% | ≈ even |
| AEPAMERICAN ELECTRIC POWER | 0.10% | 0.09% | 0.01%SCHX |
| AJGARTHUR J GALLAGHER + | 0.09% | 0.09% | ≈ even |
| ALLALLSTATE | 0.09% | 0.09% | ≈ even |
| AONAON CLASS A | 0.09% | 0.09% | ≈ even |
| APDAIR PRODUCTS + CHEMICALS | 0.09% | 0.09% | ≈ even |
| BSXBOSTON SCIENTIFIC | 0.09% | 0.10% | 0.01%VTI |
| CRH | 0.09% | 0.09% | ≈ even |
| CTASCINTAS | 0.10% | 0.09% | 0.01%SCHX |
| DLRDIGITAL REALTY TRUST | 0.10% | 0.09% | 0.01%SCHX |
| HCAHCA HEALTHCARE | 0.10% | 0.09% | 0.01%SCHX |
| HONHONEYWELL INTERNATIONAL | 0.09% | 0.09% | ≈ even |
| HPEHEWLETT PACKARD ENTERPRISE | 0.12% | 0.09% | 0.03%SCHX |
| MNSTMONSTER BEVERAGE | 0.09% | 0.09% | ≈ even |
| PCARPACCAR | 0.09% | 0.09% | ≈ even |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.09% | 0.09% | ≈ even |
| SPGSIMON PROPERTY GROUP | 0.10% | 0.09% | 0.01%SCHX |
| TDGTRANSDIGM GROUP | 0.09% | 0.09% | ≈ even |
| TRGPTARGA RESOURCES | 0.09% | 0.09% | ≈ even |
| URIUNITED RENTALS | 0.09% | 0.09% | ≈ even |
| WBDWARNER BROS DISCOVERY | 0.10% | 0.09% | 0.01%SCHX |
| BEBloom Energy Class A | 0.10% | 0.08% | 0.02%SCHX |
| BKRBAKER HUGHES | 0.08% | 0.09% | 0.01%VTI |
| CTVACORTEVA | 0.08% | 0.08% | ≈ even |
| DDOMINION ENERGY | 0.08% | 0.08% | ≈ even |
| DVNDEVON ENERGY | 0.08% | 0.08% | ≈ even |
| FASTFASTENAL | 0.08% | 0.08% | ≈ even |
| GWWWW GRAINGER | 0.08% | 0.08% | ≈ even |
| KMIKINDER MORGAN | 0.09% | 0.08% | 0.01%SCHX |
| LNGCheniere Energy | 0.08% | 0.08% | ≈ even |
| MPWRMONOLITHIC POWER SYSTEMS | 0.09% | 0.08% | 0.01%SCHX |
| NUENUCOR | 0.09% | 0.08% | 0.01%SCHX |
| OREALTY INCOME | 0.08% | 0.08% | ≈ even |
| TELTE CONNECTIVITY | 0.09% | 0.08% | 0.01%SCHX |
| TFCTRUIST FINANCIAL | 0.09% | 0.08% | 0.01%SCHX |
| CORCENCORA | 0.09% | 0.08% | 0.01%SCHX |
| AFLAFLAC | 0.08% | 0.07% | 0.01%SCHX |
| AMEAMETEK | 0.08% | 0.07% | 0.01%SCHX |
| AMPAMERIPRISE FINANCIAL | 0.07% | 0.07% | ≈ even |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.07% | 0.02%SCHX |
| AZOAUTOZONE | 0.07% | 0.07% | ≈ even |
| BDXBECTON DICKINSON | 0.07% | 0.07% | ≈ even |
| CAHCARDINAL HEALTH | 0.08% | 0.07% | 0.01%SCHX |
| CIENCIENA | 0.07% | 0.07% | ≈ even |
| CMGCHIPOTLE MEXICAN GRILL | 0.07% | 0.07% | ≈ even |
| COHRCOHERENT | 0.09% | 0.07% | 0.02%SCHX |
| CVNACARVANA | 0.07% | 0.07% | ≈ even |
| DALDELTA AIR LINES | 0.08% | 0.07% | 0.01%SCHX |
| EQREQUITY RESIDENTIAL | 0.07% | 0.07% | ≈ even |
| ETRENTERGY | 0.07% | 0.07% | ≈ even |
| EWEDWARDS LIFESCIENCES | 0.07% | 0.07% | ≈ even |
| FFORD MOTOR | 0.08% | 0.07% | 0.01%SCHX |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.07% | ≈ even |
| FIXCOMFORT SYSTEMS USA | 0.09% | 0.07% | 0.02%SCHX |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.07% | ≈ even |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.08% | 0.07% | 0.01%SCHX |
| LHXL3HARRIS TECHNOLOGIES | 0.07% | 0.07% | ≈ even |
| METMETLIFE | 0.08% | 0.07% | 0.01%SCHX |
| MRNAMODERNA | 0.07% | 0.07% | ≈ even |
| PSAPUBLIC STORAGE | 0.07% | 0.07% | ≈ even |
| SRESEMPRA | 0.08% | 0.07% | 0.01%SCHX |
| STTSTATE STREET | 0.08% | 0.07% | 0.01%SCHX |
| TERTERADYNE | 0.09% | 0.07% | 0.02%SCHX |
| WABWABTEC | 0.07% | 0.07% | ≈ even |
| AAGILENT TECHNOLOGIES | 0.06% | 0.06% | ≈ even |
| ADSKAUTODESK | 0.06% | 0.07% | 0.01%VTI |
| ALABAstera Labs | 0.06% | 0.06% | ≈ even |
| AXONAXON ENTERPRISE | 0.06% | 0.06% | ≈ even |
| CARRCARRIER GLOBAL | 0.06% | 0.06% | ≈ even |
| CBRECBRE GROUP A | 0.06% | 0.06% | ≈ even |
| EBAY | 0.07% | 0.06% | 0.01%SCHX |
| EXCEXELON | 0.06% | 0.06% | ≈ even |
| FERGFerguson Plc. | 0.06% | 0.06% | ≈ even |
| GRMNGARMIN LTD | 0.07% | 0.06% | 0.01%SCHX |
| HUMHUMANA | 0.07% | 0.06% | 0.01%SCHX |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.06% | 0.06% | ≈ even |
| IDXXIDEXX LABORATORIES | 0.06% | 0.06% | ≈ even |
| IQVIQVIA HOLDINGS | 0.06% | 0.06% | ≈ even |
| KDPKEURIG DR PEPPER | 0.06% | 0.06% | ≈ even |
| MSTRMicroStrategy Class A | 0.06% | 0.06% | ≈ even |
| NDAQNASDAQ | 0.06% | 0.07% | 0.01%VTI |
| NKENIKE CL B | 0.06% | 0.06% | ≈ even |
| NTRANatera | 0.07% | 0.06% | 0.01%SCHX |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.06% | ≈ even |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.06% | ≈ even |
| PYPLPAYPAL HOLDINGS | 0.07% | 0.06% | 0.01%SCHX |
| ROKROCKWELL AUTOMATION | 0.07% | 0.06% | 0.01%SCHX |
| ROPROPER TECHNOLOGIES | 0.06% | 0.06% | ≈ even |
| RSGREPUBLIC SERVICES | 0.06% | 0.06% | ≈ even |
| VEEVVEEVA SYSTEMS CLASS A | 0.06% | 0.06% | ≈ even |
| VSTVISTRA | 0.07% | 0.06% | 0.01%SCHX |
| VTRVENTAS | 0.06% | 0.06% | ≈ even |
| WATWATERS | 0.06% | 0.06% | ≈ even |
| XELXCEL ENERGY | 0.07% | 0.06% | 0.01%SCHX |
| YUMYUM BRANDS | 0.06% | 0.06% | ≈ even |
| XYZBLOCK | 0.06% | 0.06% | ≈ even |
| ADMArcher-Daniels-Midland | 0.06% | 0.05% | 0.01%SCHX |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.05% | 0.01%SCHX |
| CCICROWN CASTLE | 0.05% | 0.05% | ≈ even |
| COINCOINBASE GLOBAL CLASS A | 0.06% | 0.05% | 0.01%SCHX |
| DHIDR HORTON | 0.05% | 0.05% | ≈ even |
| DXCMDEXCOM | 0.05% | 0.05% | ≈ even |
| EDCONSOLIDATED EDISON | 0.06% | 0.05% | 0.01%SCHX |
| EQT | 0.05% | 0.05% | ≈ even |
| EXPEEXPEDIA GROUP | 0.05% | 0.05% | ≈ even |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.05% | 0.01%SCHX |
| FLEXFLEX LTD | 0.06% | 0.05% | 0.01%SCHX |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.05% | ≈ even |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.05% | ≈ even |
| KMBKIMBERLY CLARK | 0.05% | 0.05% | ≈ even |
| KVUEKENVUE | 0.05% | 0.05% | ≈ even |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.05% | 0.01%SCHX |
| MSCI | 0.06% | 0.05% | 0.01%SCHX |
| MTBM + T BANK | 0.05% | 0.05% | ≈ even |
| NTAPNETAPP | 0.06% | 0.05% | 0.01%SCHX |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.05% | ≈ even |
| PAYXPAYCHEX | 0.05% | 0.06% | 0.01%VTI |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.05% | ≈ even |
| RKLBRocket Lab | 0.05% | 0.05% | ≈ even |
| RMDRESMED | 0.05% | 0.05% | ≈ even |
| SYYSYSCO | 0.06% | 0.05% | 0.01%SCHX |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.05% | ≈ even |
| TWLOTwilio Class A | 0.05% | 0.05% | ≈ even |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.05% | ≈ even |
| VMCVULCAN MATERIALS | 0.05% | 0.05% | ≈ even |
| WDAYWORKDAY CLASS A | 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 | 0.05% | 0.04% | 0.01%SCHX |
| ARESARES MANAGEMENT A | 0.04% | 0.04% | ≈ even |
| ATOATMOS ENERGY | 0.04% | 0.04% | ≈ even |
| AWKAMERICAN WATER WORKS | 0.04% | 0.04% | ≈ even |
| BIIBBIOGEN | 0.05% | 0.04% | 0.01%SCHX |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.04% | ≈ even |
| CCLCARNIVAL LTD | 0.04% | 0.04% | ≈ even |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.04% | ≈ even |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.04% | ≈ even |
| CNCCENTENE | 0.05% | 0.04% | 0.01%SCHX |
| CPRTCOPART | 0.04% | 0.04% | ≈ even |
| CRDOCredo Technology Group Holding Ltd. | 0.04% | 0.05% | 0.01%VTI |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.04% | ≈ even |
| DGDOLLAR GENERAL | 0.04% | 0.04% | ≈ even |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.04% | ≈ even |
| DOVDOVER | 0.04% | 0.04% | ≈ even |
| EMEEMCOR GROUP | 0.05% | 0.04% | 0.01%SCHX |
| ESEVERSOURCE ENERGY | 0.04% | 0.04% | ≈ even |
| EXREXTRA SPACE STORAGE | 0.04% | 0.04% | ≈ even |
| FTITechnipFMC | 0.04% | 0.04% | ≈ even |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.04% | 0.04% | ≈ even |
| HALHALLIBURTON | 0.04% | 0.04% | ≈ even |
| HPQHP | 0.05% | 0.04% | 0.01%SCHX |
| HSYHERSHEY | 0.04% | 0.04% | ≈ even |
| ILMNIllumina | 0.05% | 0.04% | 0.01%SCHX |
| INSMInsmed | 0.04% | 0.04% | ≈ even |
| IRINGERSOLL RAND | 0.04% | 0.04% | ≈ even |
| IRMIRON MOUNTAIN | 0.05% | 0.04% | 0.01%SCHX |
| JBLJABIL | 0.05% | 0.04% | 0.01%SCHX |
| KRKROGER | 0.05% | 0.04% | 0.01%SCHX |
| LPLALPL Financial Holdings | 0.04% | 0.04% | ≈ even |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| MDBMongoDB Class A | 0.04% | 0.05% | 0.01%VTI |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.04% | ≈ even |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.04% | 0.04% | ≈ even |
| NTRSNORTHERN TRUST | 0.05% | 0.04% | 0.01%SCHX |
| OKTAOkta | 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 |
| RBLXROBLOX | 0.04% | 0.04% | ≈ even |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.04% | ≈ even |
| STLDSTEEL DYNAMICS | 0.05% | 0.04% | 0.01%SCHX |
| SUNBSunbelt Rentals Holdings | 0.04% | 0.04% | ≈ even |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.04% | ≈ even |
| TDYTELEDYNE TECHNOLOGIES | 0.04% | 0.04% | ≈ even |
| VICIVICI PROPERTIES | 0.04% | 0.04% | ≈ even |
| WSMWILLIAMS SONOMA | 0.04% | 0.04% | ≈ even |
| WTWWILLIS TOWERS WATSON | 0.04% | 0.04% | ≈ even |
| XYLXYLEM | 0.04% | 0.04% | ≈ even |
| ZTSZOETIS | 0.04% | 0.04% | ≈ even |
| LHLABCORP HOLDINGS | 0.04% | 0.04% | ≈ even |
| PPure Storage Class A | 0.05% | 0.04% | 0.01%SCHX |
| AFRMAffirm Holdings | 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%VTI |
| CDWCDW CORP/DE | 0.03% | 0.03% | ≈ even |
| CFCF INDUSTRIES HOLDINGS | 0.03% | 0.03% | ≈ even |
| CHDCHURCH + DWIGHT | 0.03% | 0.03% | ≈ even |
| CMSCMS ENERGY | 0.03% | 0.03% | ≈ even |
| CNPCENTERPOINT ENERGY | 0.04% | 0.03% | 0.01%SCHX |
| CRSCarpenter Technology | 0.03% | 0.03% | ≈ even |
| CRWVCoreWeave Class A | 0.03% | 0.04% | 0.01%VTI |
| CWCurtiss-Wright | 0.03% | 0.03% | ≈ even |
| DLTRDOLLAR TREE | 0.03% | 0.03% | ≈ even |
| DOW | 0.03% | 0.03% | ≈ even |
| DRIDARDEN RESTAURANTS | 0.03% | 0.03% | ≈ even |
| DTEDTE ENERGY | 0.04% | 0.03% | 0.01%SCHX |
| EFXEQUIFAX | 0.03% | 0.03% | ≈ even |
| EIXEDISON INTERNATIONAL | 0.03% | 0.03% | ≈ even |
| ELESTEE LAUDER CL A | 0.03% | 0.03% | ≈ even |
| ENTGEntegris | 0.03% | 0.03% | ≈ even |
| EXEEXPAND ENERGY | 0.03% | 0.03% | ≈ even |
| EXPDEXPEDITORS INTL WASH | 0.04% | 0.03% | 0.01%SCHX |
| FEFIRSTENERGY | 0.03% | 0.03% | ≈ even |
| FFIVF5 | 0.03% | 0.03% | ≈ even |
| FICOFAIR ISAAC | 0.03% | 0.03% | ≈ even |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.03% | ≈ even |
| FISVFISERV | 0.04% | 0.03% | 0.01%SCHX |
| FSLRFIRST SOLAR | 0.03% | 0.03% | ≈ even |
| FTAIFTAI Aviation Ltd. | 0.03% | 0.03% | ≈ even |
| FWONKLiberty Media Liberty Formula One | 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 |
| HUBBHUBBELL | 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 |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.03% | ≈ even |
| MKLMarkel Group | 0.03% | 0.03% | ≈ even |
| NINISOURCE | 0.03% | 0.03% | ≈ even |
| NRGNRG ENERGY | 0.03% | 0.03% | ≈ even |
| NVTnVent Electric | 0.04% | 0.03% | 0.01%SCHX |
| OMCOMNICOM GROUP | 0.03% | 0.03% | ≈ even |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.03% | ≈ even |
| PHMPULTEGROUP | 0.03% | 0.03% | ≈ even |
| PKGPACKAGING OF AMERICA | 0.03% | 0.03% | ≈ even |
| PPGPPG INDUSTRIES | 0.03% | 0.03% | ≈ even |
| PPL | 0.04% | 0.03% | 0.01%SCHX |
| PRPermian Resources Class A | 0.03% | 0.03% | ≈ even |
| QQNITY ELECTRONICS | 0.04% | 0.03% | 0.01%SCHX |
| RDDTReddit Class A | 0.03% | 0.03% | ≈ even |
| RFREGIONS FINANCIAL | 0.04% | 0.03% | 0.01%SCHX |
| RGLDRoyal Gold | 0.03% | 0.03% | ≈ even |
| ROKURoku | 0.03% | 0.03% | ≈ even |
| RSReliance Steel & Aluminum Company | 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 |
| SOFISoFi Technologies | 0.03% | 0.03% | ≈ even |
| STESTERIS | 0.03% | 0.03% | ≈ even |
| SWSMURFIT WESTROCK | 0.03% | 0.03% | ≈ even |
| THCTenet Healthcare | 0.03% | 0.03% | ≈ even |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.03% | ≈ even |
| TPRTAPESTRY | 0.03% | 0.03% | ≈ even |
| 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 | 0.03% | 0.03% | ≈ even |
| VRSNVERISIGN | 0.04% | 0.03% | 0.01%SCHX |
| VTRSVIATRIS | 0.03% | 0.03% | ≈ even |
| WRBWR BERKLEY | 0.03% | 0.03% | ≈ even |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.03% | 0.01%SCHX |
| WWDWoodward | 0.03% | 0.03% | ≈ even |
| XPO | 0.03% | 0.03% | ≈ even |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.03% | ≈ even |
| ZMZoom Video Communications Inc - Class A | 0.04% | 0.03% | 0.01%SCHX |
| CPAYCORPAY | 0.04% | 0.03% | 0.01%SCHX |
| AAAlcoa | 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 |
| 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 |
| ARAntero Resources | 0.02% | 0.02% | ≈ even |
| ARMKAramark | 0.02% | 0.02% | ≈ even |
| ASTSAST SpaceMobile Class A | 0.02% | 0.02% | ≈ even |
| AVYAVERY DENNISON | 0.02% | 0.02% | ≈ even |
| BALL | 0.02% | 0.02% | ≈ even |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| BBYBEST BUY | 0.03% | 0.02% | 0.01%SCHX |
| 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 |
| BURLBurlington Stores | 0.02% | 0.02% | ≈ even |
| BWABorgWarner | 0.02% | 0.02% | ≈ even |
| BWXTBWX Technologies | 0.02% | 0.02% | ≈ even |
| CACICACI International Class A | 0.02% | 0.02% | ≈ even |
| CCKCrown Holdings | 0.02% | 0.02% | ≈ even |
| CGCarlyle Group | 0.02% | 0.02% | ≈ even |
| CHRWC.H. ROBINSON WORLDWIDE | 0.03% | 0.02% | 0.01%SCHX |
| 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 |
| CRLCHARLES RIVER LABORATORIES | 0.02% | 0.02% | ≈ even |
| CSGPCOSTAR GROUP | 0.02% | 0.02% | ≈ even |
| CSLCarlisle | 0.02% | 0.02% | ≈ even |
| DDDUPONT DE NEMOURS | 0.02% | 0.02% | ≈ even |
| DECKDECKERS OUTDOOR | 0.02% | 0.02% | ≈ even |
| DINOHF Sinclair | 0.02% | 0.02% | ≈ even |
| DKNGDraftKings | 0.02% | 0.02% | ≈ even |
| DOCUDocusign Class A | 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 |
| EHCEncompass Health | 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 |
| ESSESSEX PROPERTY TRUST | 0.03% | 0.02% | 0.01%SCHX |
| EVRGEVERGY | 0.03% | 0.02% | 0.01%SCHX |
| 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 | 0.03% | 0.02% | 0.01%SCHX |
| FNFabrinet | 0.02% | 0.02% | ≈ even |
| FNFFidelity National Financial | 0.02% | 0.02% | ≈ even |
| FOXAFOX CLASS A | 0.03% | 0.02% | 0.01%SCHX |
| FTVFORTIVE | 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 |
| GWREGuidewire Software | 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 |
| HUBSHubSpot | 0.02% | 0.02% | ≈ even |
| IEXIDEX | 0.02% | 0.02% | ≈ even |
| INVHINVITATION HOMES | 0.02% | 0.02% | ≈ even |
| IONQIonQ | 0.02% | 0.02% | ≈ even |
| ITGARTNER | 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 |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.02% | ≈ even |
| JLLJones Lang LaSalle | 0.02% | 0.02% | ≈ even |
| KIMKIMCO REALTY | 0.02% | 0.02% | ≈ even |
| LLOEWS | 0.03% | 0.02% | 0.01%SCHX |
| 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 |
| LNTALLIANT ENERGY | 0.03% | 0.02% | 0.01%SCHX |
| LSCCLattice Semiconductor | 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 |
| MANHManhattan Associates | 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% | 0.02% | ≈ even |
| NBIXNeurocrine Biosciences | 0.02% | 0.02% | ≈ even |
| NDSNNORDSON | 0.02% | 0.02% | ≈ even |
| NLYAnnaly Capital Management | 0.02% | 0.02% | ≈ even |
| NTNXNUTANIX A | 0.03% | 0.02% | 0.01%SCHX |
| NVR | 0.02% | 0.02% | ≈ even |
| NWSANEWS CLASS A | 0.02% | 0.02% | ≈ even |
| OCOwens Corning | 0.02% | 0.02% | ≈ even |
| OHIOmega Healthcare Investors | 0.02% | 0.02% | ≈ even |
| OVVOvintiv | 0.03% | 0.02% | 0.01%SCHX |
| PENPenumbra | 0.02% | 0.02% | ≈ even |
| PFGCPerformance Food Group | 0.02% | 0.02% | ≈ even |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.02% | ≈ even |
| PTC | 0.02% | 0.02% | ≈ even |
| RBARB Global | 0.02% | 0.02% | ≈ even |
| RBCRBC Bearings | 0.02% | 0.02% | ≈ even |
| RBRKRubrik Class A | 0.02% | 0.02% | ≈ even |
| REGREGENCY CENTERS | 0.02% | 0.02% | ≈ even |
| RGAReinsurance Group of America | 0.02% | 0.02% | ≈ even |
| 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. | 0.03% | 0.02% | 0.01%SCHX |
| RPMRPM International | 0.02% | 0.02% | ≈ even |
| SFStifel Financial | 0.02% | 0.02% | ≈ even |
| SJMJM SMUCKER | 0.02% | 0.02% | ≈ even |
| SNXTD SYNNEX | 0.03% | 0.02% | 0.01%SCHX |
| SOLVSOLVENTUM | 0.02% | 0.02% | ≈ even |
| SSNCSS&C Technologies Holdings | 0.02% | 0.02% | ≈ even |
| STZCONSTELLATION BRANDS A | 0.02% | 0.03% | 0.01%VTI |
| SUISun Communities | 0.02% | 0.02% | ≈ even |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.02% | ≈ even |
| TECHBIO TECHNE | 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 | 0.02% | 0.02% | ≈ even |
| 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 |
| UNMUnum Group | 0.02% | 0.02% | ≈ even |
| WCCWESCO International | 0.03% | 0.02% | 0.01%SCHX |
| WPCWP Carey | 0.02% | 0.02% | ≈ even |
| WTRGEssential Utilities | 0.02% | 0.02% | ≈ even |
| WYWEYERHAEUSER | 0.02% | 0.02% | ≈ even |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.02% | 0.02% | ≈ even |
| ZSZscaler | 0.02% | 0.03% | 0.01%VTI |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.02% | ≈ even |
| RVTYREVVITY | 0.02% | 0.02% | ≈ even |
| SGISOMNIGROUP INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| AALAmerican Airlines Group | 0.01% | 0.01% | ≈ even |
| ACIAlbertsons Class A | 0.01% | 0.01% | ≈ even |
| ACMAecom | 0.01% | 0.01% | ≈ even |
| ADT | 0.01% | 0.01% | ≈ even |
| AES | 0.02% | 0.01% | 0.01%SCHX |
| AFGAmerican Financial Group /OH | 0.01% | 0.01% | ≈ even |
| AGCO | 0.01% | 0.01% | ≈ even |
| ALGNALIGN TECHNOLOGY | 0.01% | 0.01% | ≈ even |
| AMHAmerican Homes 4 Rent Class A | 0.01% | 0.01% | ≈ even |
| AOSSMITH (A.O.) | 0.01% | 0.01% | ≈ even |
| APTVAPTIV | 0.01% | 0.01% | ≈ even |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.01% | 0.01% | ≈ even |
| ARWArrow Electronics | 0.02% | 0.01% | 0.01%SCHX |
| 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 |
| AYIAcuity Brands Inc | 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 |
| 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 |
| CGNXCognex | 0.02% | 0.01% | 0.01%SCHX |
| CHDNChurchill Downs | 0.01% | 0.01% | ≈ even |
| CHEChemed | 0.01% | 0.01% | ≈ even |
| CNHCNH Industrial NV | 0.02% | 0.01% | 0.01%SCHX |
| 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 |
| CPTCAMDEN PROPERTY TRUST | 0.01% | 0.01% | ≈ even |
| CRCrane | 0.01% | 0.01% | ≈ even |
| CRBGCorebridge Financial | 0.01% | 0.01% | ≈ even |
| CRCLCircle Internet Group Class A | 0.01% | 0.02% | 0.01%VTI |
| CUBECubeSmart | 0.01% | 0.01% | ≈ even |
| DCIDonaldson | 0.01% | 0.01% | ≈ even |
| DKSDick's Sporting Goods | 0.01% | 0.01% | ≈ even |
| DPZDOMINO S PIZZA | 0.01% | 0.02% | 0.01%VTI |
| DUOLDuolingo | 0.01% | 0.01% | ≈ even |
| DVADAVITA | 0.01% | 0.01% | ≈ even |
| EGPEastGroup Properties | 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 |
| EVREvercore Class A | 0.02% | 0.01% | 0.01%SCHX |
| FBINFortune Brands Innovations | 0.01% | 0.01% | ≈ even |
| FDSFACTSET RESEARCH SYSTEMS | 0.01% | 0.02% | 0.01%VTI |
| FNDFloor & Decor Holdings Class A | 0.01% | 0.01% | ≈ even |
| FRTFEDERAL REALTY INVS TRUST | 0.01% | 0.01% | ≈ even |
| GGenpact Ltd. | 0.01% | 0.01% | ≈ even |
| GMEGameStop Class A | 0.01% | 0.01% | ≈ even |
| GNRCGENERAC HOLDINGS | 0.02% | 0.01% | 0.01%SCHX |
| HEIHEICO | 0.04% | 0.01% | 0.03%SCHX |
| HLIHoulihan Lokey Class A | 0.01% | 0.01% | ≈ even |
| HRLHORMEL FOODS | 0.01% | 0.01% | ≈ even |
| HSICHENRY SCHEIN | 0.01% | 0.01% | ≈ even |
| JEFJefferies Financial Group | 0.01% | 0.01% | ≈ even |
| 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 |
| KNXKnight-Swift Transportation Holdings | 0.02% | 0.01% | 0.01%SCHX |
| KTOSKratos Defense & Security Solutions | 0.01% | 0.01% | ≈ even |
| LADLithia Motors | 0.01% | 0.01% | ≈ even |
| LKQ | 0.01% | 0.01% | ≈ even |
| LWLamb Weston Holdings | 0.01% | 0.01% | ≈ even |
| 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 | 0.02% | 0.01% | 0.01%SCHX |
| MORNMorningstar | 0.01% | 0.01% | ≈ even |
| 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 |
| 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 | 0.01% | 0.01% | ≈ even |
| PNRPENTAIR | 0.01% | 0.01% | ≈ even |
| 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 |
| QXO | 0.01% | 0.02% | 0.01%VTI |
| REXRRexford Industrial Realty | 0.01% | 0.01% | ≈ even |
| RGENRepligen | 0.01% | 0.01% | ≈ even |
| ROLROLLINS | 0.01% | 0.02% | 0.01%VTI |
| RRCRange Resources | 0.01% | 0.01% | ≈ even |
| RRXRegal Rexnord | 0.02% | 0.01% | 0.01%SCHX |
| SAIASaia | 0.01% | 0.01% | ≈ even |
| SAROStandardAero | 0.01% | 0.01% | ≈ even |
| SCIService International/US | 0.02% | 0.01% | 0.01%SCHX |
| SEICSEI Investments | 0.01% | 0.02% | 0.01%VTI |
| 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 | 0.02% | 0.01% | 0.01%SCHX |
| TEMTempus AI Class A | 0.01% | 0.01% | ≈ even |
| TKOTKO GROUP HOLDINGS | 0.02% | 0.01% | 0.01%SCHX |
| 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 |
| UDR | 0.01% | 0.02% | 0.01%VTI |
| 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 |
| WMSAdvanced Drainage Systems | 0.01% | 0.01% | ≈ even |
| WSOWatsco | 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 |
| MBGLMOBILITY GLOBAL | 0.01% | 0.01% | ≈ even |
| BOKFBOK Financial | 0.00% | 0.00% | ≈ even |
| DRSLeonardo DRS | 0.00% | 0.00% | ≈ even |
| FRVOFervo Energy Class A | 0.00% | 0.00% | ≈ even |
| LINELineage | 0.00% | 0.00% | ≈ even |
| 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% | 0.00% | ≈ even |
| WLKWestlake | 0.00% | 0.00% | ≈ even |
| MFPMIDERA FOOD PROCESSING | 0.00% | 0.00% | ≈ even |
1–20 of 735
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 | 38.1% | 36.7% |
Financial Services | 12.0% | 12.3% |
Healthcare | 9.2% | 9.8% |
Consumer Cyclical | 9.1% | 9.2% |
Communication Services | 9.4% | 8.8% |
Industrials | 8.5% | 9.1% |
Consumer Defensive | 4.4% | 4.3% |
Energy | 3.6% | 3.7% |
Real Estate | 1.9% | 2.2% |
Utilities | 2.0% | 2.0% |
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.