Schwab U.S. Large-Cap ETF (SCHX) and Vanguard Morningstar Total Stock Market ETF (VTI) share 739 holdings, with roughly 92% of their portfolio weight overlapping.
Weight overlap
92%
Shared portfolio weight
Shared holdings
739
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 | 7.74% | 6.39% | 1.35%SCHX |
| AAPLApple | 6.36% | 6.28% | 0.08%SCHX |
| MSFTMicrosoft | 5.23% | 4.78% | 0.45%SCHX |
| AMZNAMAZON.COM | 3.68% | 3.64% | 0.04%SCHX |
| GOOGLAlphabet | 2.88% | 2.89% | 0.01%VTI |
| AVGOBROADCOM | 2.81% | 2.55% | 0.26%SCHX |
| GOOGALPHABET CL C | 2.30% | 2.31% | 0.01%VTI |
| METAMETA PLATFORMS CLASS A | 1.85% | 1.69% | 0.16%SCHX |
| LLYELI LILLY + | 1.36% | 1.35% | 0.01%SCHX |
| JPMJPMORGAN CHASE | 1.38% | 1.31% | 0.07%SCHX |
| MUMICRON TECHNOLOGY | 1.52% | 1.29% | 0.23%SCHX |
| BRK.BBERKSHIRE HATHAWAY | 1.32% | 1.27% | 0.05%SCHX |
| TSLATESLA | 1.36% | 1.21% | 0.15%SCHX |
| AMDADVANCED MICRO DEVICES | 1.12% | 1.07% | 0.05%SCHX |
| XOMEXXONMOBIL HOLDINGS | 0.93% | 0.89% | 0.04%SCHX |
| JNJJOHNSON + JOHNSON | 0.89% | 0.85% | 0.04%SCHX |
| VVisa | 0.86% | 0.82% | 0.04%SCHX |
| WMTWalmart | 0.72% | 0.67% | 0.05%SCHX |
| MAMASTERCARD A | 0.65% | 0.63% | 0.02%SCHX |
| ABBVABBVIE | 0.63% | 0.61% | 0.02%SCHX |
| COSTCOSTCO WHOLESALE | 0.61% | 0.58% | 0.03%SCHX |
| CSCOCISCO SYSTEMS | 0.64% | 0.57% | 0.07%SCHX |
| AMATAPPLIED MATERIALS | 0.60% | 0.56% | 0.04%SCHX |
| BACBANK OF AMERICA | 0.59% | 0.55% | 0.04%SCHX |
| CATCaterpillar | 0.56% | 0.52% | 0.04%SCHX |
| CVXChevron | 0.52% | 0.52% | ≈ even |
| GEGENERAL ELECTRIC | 0.53% | 0.52% | 0.01%SCHX |
| LRCXLAM RESEARCH | 0.60% | 0.51% | 0.09%SCHX |
| UNHUNITEDHEALTH GROUP | 0.51% | 0.52% | 0.01%VTI |
| INTCINTEL | 0.73% | 0.50% | 0.23%SCHX |
| PGPROCTER + GAMBLE | 0.48% | 0.47% | 0.01%SCHX |
| HDHome Depot | 0.48% | 0.46% | 0.02%SCHX |
| MRKMerck & | 0.47% | 0.45% | 0.02%SCHX |
| KOCoca-Cola | 0.48% | 0.42% | 0.06%SCHX |
| NFLXNETFLIX | 0.47% | 0.42% | 0.05%SCHX |
| PMPHILIP MORRIS INTERNATIONAL | 0.42% | 0.41% | 0.01%SCHX |
| GSGoldman Sachs Group | 0.44% | 0.40% | 0.04%SCHX |
| RTX | 0.42% | 0.40% | 0.02%SCHX |
| GEVGE VERNOVA | 0.40% | 0.37% | 0.03%SCHX |
| PANWPALO ALTO NETWORKS | 0.46% | 0.37% | 0.09%SCHX |
| PLTRPALANTIR TECHNOLOGIES A | 0.58% | 0.37% | 0.21%SCHX |
| WFCWELLS FARGO + | 0.38% | 0.37% | 0.01%SCHX |
| TXNTEXAS INSTRUMENTS | 0.35% | 0.35% | ≈ even |
| MSMORGAN STANLEY | 0.37% | 0.34% | 0.03%SCHX |
| KLACKLA | 0.39% | 0.33% | 0.06%SCHX |
| LINLINDE | 0.31% | 0.31% | ≈ even |
| ORCLORACLE | 0.38% | 0.31% | 0.07%SCHX |
| CCITIGROUP | 0.34% | 0.30% | 0.04%SCHX |
| TMOTHERMO FISHER SCIENTIFIC | 0.31% | 0.30% | 0.01%SCHX |
| AMGNAmgen | 0.32% | 0.29% | 0.03%SCHX |
| IBMInternational Business Machines | 0.32% | 0.29% | 0.03%SCHX |
| APHAMPHENOL CL A | 0.29% | 0.27% | 0.02%SCHX |
| MCDMcDonald's | 0.27% | 0.27% | ≈ even |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.29% | 0.27% | 0.02%SCHX |
| CRWDCROWDSTRIKE HOLDINGS A | 0.33% | 0.26% | 0.07%SCHX |
| PEPPEPSICO | 0.27% | 0.26% | 0.01%SCHX |
| ABTABBOTT LABORATORIES | 0.27% | 0.25% | 0.02%SCHX |
| ADIANALOG DEVICES | 0.26% | 0.25% | 0.01%SCHX |
| AXPAmerican Express | 0.26% | 0.25% | 0.01%SCHX |
| NEENEXTERA ENERGY | 0.25% | 0.25% | ≈ even |
| BABOEING | 0.26% | 0.24% | 0.02%SCHX |
| SCHWSCHWAB (CHARLES) | 0.25% | 0.24% | 0.01%SCHX |
| TJXTJX Cos | 0.24% | 0.24% | ≈ even |
| UNPUNION PACIFIC | 0.25% | 0.24% | 0.01%SCHX |
| VZVerizon Communications | 0.29% | 0.24% | 0.05%SCHX |
| WDCWESTERN DIGITAL | 0.24% | 0.26% | 0.02%VTI |
| DISWALT DISNEY | 0.26% | 0.23% | 0.03%SCHX |
| MRVLMARVELL TECHNOLOGY | 0.28% | 0.23% | 0.05%SCHX |
| WELLWELLTOWER | 0.23% | 0.23% | ≈ even |
| ETNEATON | 0.25% | 0.22% | 0.03%SCHX |
| GILDGILEAD SCIENCES | 0.24% | 0.22% | 0.02%SCHX |
| QCOMQUALCOMM | 0.25% | 0.22% | 0.03%SCHX |
| TAT+T | 0.24% | 0.22% | 0.02%SCHX |
| BKNGBOOKING HOLDINGS | 0.23% | 0.21% | 0.02%SCHX |
| BLKBlackRock Finance Inc | 0.24% | 0.21% | 0.03%SCHX |
| DEDEERE + | 0.22% | 0.21% | 0.01%SCHX |
| COPCONOCOPHILLIPS | 0.22% | 0.20% | 0.02%SCHX |
| CRMSALESFORCE | 0.23% | 0.20% | 0.03%SCHX |
| PFEPFIZER | 0.22% | 0.20% | 0.02%SCHX |
| UBERUBER TECHNOLOGIES | 0.22% | 0.20% | 0.02%SCHX |
| PLDPROLOGIS | 0.19% | 0.19% | ≈ even |
| BMYBRISTOL MYERS SQUIBB | 0.19% | 0.18% | 0.01%SCHX |
| COFCAPITAL ONE FINANCIAL | 0.20% | 0.18% | 0.02%SCHX |
| CBCHUBB LTD | 0.18% | 0.17% | 0.01%SCHX |
| CVSCVS HEALTH | 0.17% | 0.18% | 0.01%VTI |
| DHRDANAHER | 0.18% | 0.17% | 0.01%SCHX |
| ISRGINTUITIVE SURGICAL | 0.20% | 0.17% | 0.03%SCHX |
| LMTLOCKHEED MARTIN | 0.17% | 0.19% | 0.02%VTI |
| PGRPROGRESSIVE | 0.17% | 0.17% | ≈ even |
| PHPARKER HANNIFIN | 0.19% | 0.17% | 0.02%SCHX |
| SBUXSTARBUCKS | 0.18% | 0.17% | 0.01%SCHX |
| VRTXVERTEX PHARMACEUTICALS | 0.19% | 0.17% | 0.02%SCHX |
| DELLDELL TECHNOLOGIES C | 0.20% | 0.16% | 0.04%SCHX |
| HWMHOWMET AEROSPACE | 0.16% | 0.16% | ≈ even |
| LOWLOWE S COS | 0.17% | 0.16% | 0.01%SCHX |
| NOWSERVICENOW | 0.19% | 0.16% | 0.03%SCHX |
| SPGIS+P GLOBAL | 0.18% | 0.16% | 0.02%SCHX |
| SYKSTRYKER | 0.17% | 0.16% | 0.01%SCHX |
| ADPAUTOMATIC DATA PROCESSING | 0.16% | 0.15% | 0.01%SCHX |
| BNYBANK OF NEW YORK MELLON | 0.16% | 0.15% | 0.01%SCHX |
| GLWCORNING | 0.18% | 0.15% | 0.03%SCHX |
| MDTMEDTRONIC | 0.17% | 0.15% | 0.02%SCHX |
| MOALTRIA GROUP | 0.15% | 0.16% | 0.01%VTI |
| SOSOUTHERN | 0.15% | 0.15% | ≈ even |
| ACNACCENTURE CL A | 0.16% | 0.14% | 0.02%SCHX |
| ADBEADOBE | 0.16% | 0.14% | 0.02%SCHX |
| DUKDuke Energy | 0.14% | 0.14% | ≈ even |
| EQIXEQUINIX | 0.15% | 0.14% | 0.01%SCHX |
| FTNTFORTINET | 0.15% | 0.14% | 0.01%SCHX |
| GDGENERAL DYNAMICS | 0.14% | 0.14% | ≈ even |
| MCKMCKESSON | 0.15% | 0.14% | 0.01%SCHX |
| NEMNEWMONT | 0.17% | 0.14% | 0.03%SCHX |
| PNCPNC FINANCIAL SERVICES GROUP | 0.15% | 0.14% | 0.01%SCHX |
| PWRQUANTA SERVICES | 0.14% | 0.14% | ≈ even |
| TTTRANE TECHNOLOGIES | 0.15% | 0.14% | 0.01%SCHX |
| USBUS BANCORP | 0.14% | 0.14% | ≈ even |
| BXBLACKSTONE | 0.16% | 0.13% | 0.03%SCHX |
| CDNSCADENCE DESIGN SYS | 0.13% | 0.13% | ≈ even |
| CMECME Group | 0.14% | 0.13% | 0.01%SCHX |
| CSX | 0.13% | 0.13% | ≈ even |
| MMM3M | 0.13% | 0.13% | ≈ even |
| MPCMarathon Petroleum | 0.15% | 0.13% | 0.02%SCHX |
| MRSHMARSH + MCLENNAN COS | 0.13% | 0.13% | ≈ even |
| SNOWSnowflake | 0.17% | 0.13% | 0.04%SCHX |
| VLOVALERO ENERGY | 0.14% | 0.13% | 0.01%SCHX |
| VRTVERTIV HOLDINGS A | 0.16% | 0.13% | 0.03%SCHX |
| APPAPPLOVIN CLASS A | 0.12% | 0.15% | 0.03%VTI |
| CEGCONSTELLATION ENERGY | 0.13% | 0.12% | 0.01%SCHX |
| CMCSACOMCAST CLASS A | 0.13% | 0.12% | 0.01%SCHX |
| CMICUMMINS | 0.12% | 0.12% | ≈ even |
| DDOGDATADOG CLASS A | 0.12% | 0.12% | ≈ even |
| EMREMERSON ELECTRIC | 0.13% | 0.12% | 0.01%SCHX |
| FCXFREEPORT MCMORAN | 0.14% | 0.12% | 0.02%SCHX |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.12% | 0.12% | ≈ even |
| INTUINTUIT | 0.14% | 0.12% | 0.02%SCHX |
| JCIJOHNSON CONTROLS INTERNATION | 0.13% | 0.12% | 0.01%SCHX |
| NETCloudflare Class A | 0.15% | 0.12% | 0.03%SCHX |
| PSXPHILLIPS 66 | 0.13% | 0.12% | 0.01%SCHX |
| WMWASTE MANAGEMENT | 0.12% | 0.13% | 0.01%VTI |
| WMBWILLIAMS COS | 0.13% | 0.12% | 0.01%SCHX |
| AMTAMERICAN TOWER | 0.12% | 0.11% | 0.01%SCHX |
| ELVELEVANCE HEALTH | 0.12% | 0.11% | 0.01%SCHX |
| EOGEOG RESOURCES | 0.11% | 0.11% | ≈ even |
| GMGENERAL MOTORS | 0.11% | 0.11% | ≈ even |
| ITWILLINOIS TOOL WORKS | 0.11% | 0.11% | ≈ even |
| MARMARRIOTT INTERNATIONAL CL A | 0.11% | 0.11% | ≈ even |
| MDLZMONDELEZ INTERNATIONAL A | 0.12% | 0.11% | 0.01%SCHX |
| NOCNORTHROP GRUMMAN | 0.11% | 0.11% | ≈ even |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.11% | 0.11% | ≈ even |
| REGNREGENERON PHARMACEUTICALS | 0.11% | 0.11% | ≈ even |
| ROSTROSS STORES | 0.11% | 0.11% | ≈ even |
| SHWSHERWIN WILLIAMS | 0.12% | 0.11% | 0.01%SCHX |
| TRVTRAVELERS COS | 0.11% | 0.11% | ≈ even |
| UPSUNITED PARCEL SERVICE CL B | 0.11% | 0.11% | ≈ even |
| AEPAMERICAN ELECTRIC POWER | 0.10% | 0.10% | ≈ even |
| AONAON CLASS A | 0.11% | 0.10% | 0.01%SCHX |
| BSXBOSTON SCIENTIFIC | 0.11% | 0.10% | 0.01%SCHX |
| CITHE CIGNA GROUP | 0.10% | 0.10% | ≈ even |
| CLCOLGATE PALMOLIVE | 0.11% | 0.10% | 0.01%SCHX |
| CTASCINTAS | 0.10% | 0.10% | ≈ even |
| DASHDOORDASH A | 0.12% | 0.10% | 0.02%SCHX |
| ECLECOLAB | 0.10% | 0.10% | ≈ even |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.10% | 0.10% | ≈ even |
| HONHONEYWELL INTERNATIONAL | 0.10% | 0.11% | 0.01%VTI |
| MCOMOODY S | 0.10% | 0.10% | ≈ even |
| MSIMOTOROLA SOLUTIONS | 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 |
| PCARPACCAR | 0.10% | 0.10% | ≈ even |
| SNPSSYNOPSYS | 0.11% | 0.10% | 0.01%SCHX |
| SPGSIMON PROPERTY GROUP | 0.10% | 0.10% | ≈ even |
| TDGTRANSDIGM GROUP | 0.10% | 0.10% | ≈ even |
| TMUST MOBILE US | 0.12% | 0.10% | 0.02%SCHX |
| SLBSLB LTD | 0.11% | 0.10% | 0.01%SCHX |
| AJGARTHUR J GALLAGHER + | 0.09% | 0.09% | ≈ even |
| ALLALLSTATE | 0.10% | 0.09% | 0.01%SCHX |
| APDAIR PRODUCTS + CHEMICALS | 0.10% | 0.09% | 0.01%SCHX |
| CRH | 0.09% | 0.09% | ≈ even |
| DLRDIGITAL REALTY TRUST | 0.10% | 0.09% | 0.01%SCHX |
| FDXFedEx | 0.11% | 0.09% | 0.02%SCHX |
| HCAHCA HEALTHCARE | 0.09% | 0.09% | ≈ even |
| HOODROBINHOOD MARKETS A | 0.11% | 0.09% | 0.02%SCHX |
| HPEHEWLETT PACKARD ENTERPRISE | 0.11% | 0.09% | 0.02%SCHX |
| KKRKKR + | 0.11% | 0.09% | 0.02%SCHX |
| MNSTMONSTER BEVERAGE | 0.09% | 0.09% | ≈ even |
| MPWRMONOLITHIC POWER SYSTEMS | 0.10% | 0.09% | 0.01%SCHX |
| SPCXSpace Exploration Technologies Class A | 0.12% | 0.09% | 0.03%SCHX |
| TFCTRUIST FINANCIAL | 0.09% | 0.09% | ≈ even |
| TGTTARGET | 0.10% | 0.09% | 0.01%SCHX |
| URIUNITED RENTALS | 0.10% | 0.09% | 0.01%SCHX |
| WBDWARNER BROS DISCOVERY | 0.10% | 0.09% | 0.01%SCHX |
| ABNBAIRBNB CLASS A | 0.11% | 0.08% | 0.03%SCHX |
| AFLAFLAC | 0.08% | 0.08% | ≈ even |
| AMEAMETEK | 0.08% | 0.08% | ≈ even |
| BEBloom Energy Class A | 0.09% | 0.08% | 0.01%SCHX |
| BKRBAKER HUGHES | 0.09% | 0.08% | 0.01%SCHX |
| DDOMINION ENERGY | 0.09% | 0.08% | 0.01%SCHX |
| DALDELTA AIR LINES | 0.08% | 0.08% | ≈ even |
| FFORD MOTOR | 0.08% | 0.08% | ≈ even |
| FASTFASTENAL | 0.08% | 0.08% | ≈ even |
| FIXCOMFORT SYSTEMS USA | 0.09% | 0.08% | 0.01%SCHX |
| GWWWW GRAINGER | 0.08% | 0.09% | 0.01%VTI |
| HONAHONEYWELL AEROSPACE | 0.08% | 0.09% | 0.01%VTI |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.09% | 0.08% | 0.01%SCHX |
| KMIKINDER MORGAN | 0.09% | 0.08% | 0.01%SCHX |
| LNGCheniere Energy | 0.08% | 0.08% | ≈ even |
| NUENUCOR | 0.09% | 0.08% | 0.01%SCHX |
| OREALTY INCOME | 0.08% | 0.08% | ≈ even |
| OKEONEOK | 0.08% | 0.08% | ≈ even |
| PSAPUBLIC STORAGE | 0.08% | 0.08% | ≈ even |
| SRESEMPRA | 0.08% | 0.08% | ≈ even |
| TELTE CONNECTIVITY | 0.09% | 0.08% | 0.01%SCHX |
| TERTERADYNE | 0.09% | 0.08% | 0.01%SCHX |
| TRGPTARGA RESOURCES | 0.08% | 0.08% | ≈ even |
| CORCENCORA | 0.09% | 0.08% | 0.01%SCHX |
| ADSKAUTODESK | 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 |
| CAHCARDINAL HEALTH | 0.08% | 0.07% | 0.01%SCHX |
| CARRCARRIER GLOBAL | 0.07% | 0.07% | ≈ even |
| CIENCIENA | 0.09% | 0.07% | 0.02%SCHX |
| COHRCOHERENT | 0.09% | 0.07% | 0.02%SCHX |
| CTVACORTEVA | 0.07% | 0.07% | ≈ even |
| DVNDEVON ENERGY | 0.07% | 0.07% | ≈ even |
| EBAY | 0.07% | 0.07% | ≈ even |
| ETRENTERGY | 0.07% | 0.07% | ≈ even |
| EWEDWARDS LIFESCIENCES | 0.08% | 0.07% | 0.01%SCHX |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.07% | ≈ even |
| GRMNGARMIN LTD | 0.07% | 0.07% | ≈ even |
| LHXL3HARRIS TECHNOLOGIES | 0.08% | 0.07% | 0.01%SCHX |
| METMETLIFE | 0.07% | 0.07% | ≈ even |
| NKENIKE CL B | 0.07% | 0.07% | ≈ even |
| ROKROCKWELL AUTOMATION | 0.07% | 0.07% | ≈ even |
| STTSTATE STREET | 0.07% | 0.07% | ≈ even |
| VSTVISTRA | 0.07% | 0.07% | ≈ even |
| WABWABTEC | 0.07% | 0.07% | ≈ even |
| XELXCEL ENERGY | 0.07% | 0.07% | ≈ even |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.06% | ≈ even |
| ALABAstera Labs | 0.06% | 0.07% | 0.01%VTI |
| AXONAXON ENTERPRISE | 0.07% | 0.06% | 0.01%SCHX |
| BDXBECTON DICKINSON | 0.07% | 0.06% | 0.01%SCHX |
| CBRECBRE GROUP A | 0.06% | 0.06% | ≈ even |
| CMGCHIPOTLE MEXICAN GRILL | 0.06% | 0.07% | 0.01%VTI |
| CVNACARVANA | 0.07% | 0.06% | 0.01%SCHX |
| EDCONSOLIDATED EDISON | 0.06% | 0.06% | ≈ even |
| EXCEXELON | 0.07% | 0.06% | 0.01%SCHX |
| FERGFerguson Plc. | 0.07% | 0.06% | 0.01%SCHX |
| FLEXFLEX LTD | 0.07% | 0.06% | 0.01%SCHX |
| HUMHUMANA | 0.07% | 0.06% | 0.01%SCHX |
| IDXXIDEXX LABORATORIES | 0.06% | 0.06% | ≈ even |
| KDPKEURIG DR PEPPER | 0.06% | 0.06% | ≈ even |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.06% | ≈ even |
| MSCI | 0.06% | 0.06% | ≈ even |
| NDAQNASDAQ | 0.06% | 0.07% | 0.01%VTI |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.06% | ≈ even |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.06% | ≈ even |
| PYPLPAYPAL HOLDINGS | 0.08% | 0.06% | 0.02%SCHX |
| RSGREPUBLIC SERVICES | 0.06% | 0.06% | ≈ even |
| SYYSYSCO | 0.06% | 0.06% | ≈ even |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.06% | 0.06% | ≈ even |
| VTRVENTAS | 0.06% | 0.06% | ≈ even |
| YUMYUM BRANDS | 0.06% | 0.06% | ≈ even |
| XYZBLOCK | 0.06% | 0.06% | ≈ even |
| AAGILENT TECHNOLOGIES | 0.06% | 0.05% | 0.01%SCHX |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.05% | ≈ even |
| ADMArcher-Daniels-Midland | 0.05% | 0.05% | ≈ even |
| CCICROWN CASTLE | 0.05% | 0.05% | ≈ even |
| CCLCARNIVAL LTD | 0.05% | 0.05% | ≈ even |
| CRDOCredo Technology Group Holding Ltd. | 0.06% | 0.05% | 0.01%SCHX |
| DHIDR HORTON | 0.06% | 0.05% | 0.01%SCHX |
| EMEEMCOR GROUP | 0.05% | 0.05% | ≈ even |
| EQT | 0.05% | 0.05% | ≈ even |
| EXPEEXPEDIA GROUP | 0.05% | 0.05% | ≈ even |
| FANGDIAMONDBACK ENERGY | 0.05% | 0.06% | 0.01%VTI |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.05% | ≈ even |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.05% | ≈ even |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.06% | 0.05% | 0.01%SCHX |
| IQVIQVIA HOLDINGS | 0.06% | 0.05% | 0.01%SCHX |
| IRMIRON MOUNTAIN | 0.05% | 0.05% | ≈ even |
| JBLJABIL | 0.06% | 0.05% | 0.01%SCHX |
| KMBKIMBERLY CLARK | 0.05% | 0.05% | ≈ even |
| KVUEKENVUE | 0.05% | 0.05% | ≈ even |
| MTBM + T BANK | 0.05% | 0.05% | ≈ even |
| NTAPNETAPP | 0.06% | 0.05% | 0.01%SCHX |
| NTRANatera | 0.06% | 0.05% | 0.01%SCHX |
| ODFLOLD DOMINION FREIGHT LINE | 0.06% | 0.05% | 0.01%SCHX |
| PAYXPAYCHEX | 0.06% | 0.05% | 0.01%SCHX |
| PCGP G + E | 0.05% | 0.05% | ≈ even |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.05% | ≈ even |
| RKLBRocket Lab | 0.06% | 0.05% | 0.01%SCHX |
| ROPROPER TECHNOLOGIES | 0.06% | 0.05% | 0.01%SCHX |
| STLDSTEEL DYNAMICS | 0.05% | 0.05% | ≈ even |
| UALUNITED AIRLINES HOLDINGS | 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 |
| AEEAMEREN | 0.04% | 0.04% | ≈ even |
| ALNYAlnylam Pharmaceuticals | 0.04% | 0.04% | ≈ even |
| ARESARES MANAGEMENT A | 0.04% | 0.04% | ≈ even |
| ATOATMOS ENERGY | 0.04% | 0.04% | ≈ even |
| AVBAVALONBAY COMMUNITIES MTN | 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 |
| CBOECBOE GLOBAL MARKETS | 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 |
| CRWVCoreWeave Class A | 0.04% | 0.04% | ≈ even |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.04% | ≈ even |
| CWCurtiss-Wright | 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 |
| DXCMDEXCOM | 0.05% | 0.04% | 0.01%SCHX |
| EIXEDISON INTERNATIONAL | 0.04% | 0.04% | ≈ even |
| ESEVERSOURCE ENERGY | 0.04% | 0.04% | ≈ even |
| EXREXTRA SPACE STORAGE | 0.04% | 0.04% | ≈ even |
| FISVFISERV | 0.04% | 0.04% | ≈ even |
| FTITechnipFMC | 0.04% | 0.04% | ≈ even |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.05% | 0.04% | 0.01%SCHX |
| HSYHERSHEY | 0.04% | 0.04% | ≈ even |
| ILMNIllumina | 0.04% | 0.04% | ≈ even |
| IRINGERSOLL RAND | 0.04% | 0.05% | 0.01%VTI |
| 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 | 0.05% | 0.04% | 0.01%SCHX |
| MLMMARTIN MARIETTA MATERIALS | 0.05% | 0.04% | 0.01%SCHX |
| 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 |
| NTRSNORTHERN TRUST | 0.05% | 0.04% | 0.01%SCHX |
| ONON SEMICONDUCTOR | 0.05% | 0.04% | 0.01%SCHX |
| OTISOTIS WORLDWIDE | 0.04% | 0.04% | ≈ even |
| QQNITY ELECTRONICS | 0.04% | 0.04% | ≈ even |
| RFREGIONS FINANCIAL | 0.04% | 0.04% | ≈ even |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.04% | ≈ even |
| RMDRESMED | 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 | 0.04% | 0.04% | ≈ even |
| TPRTAPESTRY | 0.04% | 0.04% | ≈ even |
| TWLOTwilio Class A | 0.05% | 0.04% | 0.01%SCHX |
| VEEVVEEVA SYSTEMS CLASS A | 0.05% | 0.04% | 0.01%SCHX |
| VICIVICI PROPERTIES | 0.04% | 0.04% | ≈ even |
| WDAYWORKDAY CLASS A | 0.06% | 0.04% | 0.02%SCHX |
| 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 |
| AFRMAffirm Holdings | 0.03% | 0.03% | ≈ even |
| BROBROWN + BROWN | 0.03% | 0.03% | ≈ even |
| BURLBurlington Stores | 0.03% | 0.03% | ≈ even |
| 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 |
| CPRTCOPART | 0.04% | 0.03% | 0.01%SCHX |
| CRSCarpenter Technology | 0.04% | 0.03% | 0.01%SCHX |
| DDDUPONT DE NEMOURS | 0.03% | 0.03% | ≈ even |
| DLTRDOLLAR TREE | 0.03% | 0.03% | ≈ even |
| DOW | 0.03% | 0.03% | ≈ even |
| DRIDARDEN RESTAURANTS | 0.04% | 0.03% | 0.01%SCHX |
| DTEDTE ENERGY | 0.04% | 0.03% | 0.01%SCHX |
| EFXEQUIFAX | 0.03% | 0.03% | ≈ even |
| ELESTEE LAUDER CL A | 0.03% | 0.03% | ≈ even |
| ENTGEntegris | 0.04% | 0.03% | 0.01%SCHX |
| 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 |
| FEFIRSTENERGY | 0.03% | 0.04% | 0.01%VTI |
| FFIVF5 | 0.03% | 0.03% | ≈ even |
| FICOFAIR ISAAC | 0.04% | 0.03% | 0.01%SCHX |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.03% | ≈ even |
| FSLRFIRST SOLAR | 0.03% | 0.03% | ≈ even |
| FTAIFTAI Aviation Ltd. | 0.03% | 0.03% | ≈ even |
| FWONKLiberty Media Liberty Formula One | 0.04% | 0.03% | 0.01%SCHX |
| GISGENERAL MILLS | 0.03% | 0.03% | ≈ even |
| GPNGLOBAL PAYMENTS | 0.03% | 0.03% | ≈ even |
| HALHALLIBURTON | 0.04% | 0.03% | 0.01%SCHX |
| HPQHP | 0.04% | 0.03% | 0.01%SCHX |
| HUBBHUBBELL | 0.04% | 0.03% | 0.01%SCHX |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.03% | ≈ even |
| 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 |
| 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 |
| NVTnVent Electric | 0.04% | 0.03% | 0.01%SCHX |
| OKTAOkta | 0.04% | 0.03% | 0.01%SCHX |
| OMCOMNICOM GROUP | 0.04% | 0.03% | 0.01%SCHX |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.03% | ≈ even |
| PHMPULTEGROUP | 0.04% | 0.03% | 0.01%SCHX |
| PKGPACKAGING OF AMERICA | 0.03% | 0.03% | ≈ even |
| PPGPPG INDUSTRIES | 0.04% | 0.03% | 0.01%SCHX |
| PPL | 0.04% | 0.03% | 0.01%SCHX |
| RBLXROBLOX | 0.04% | 0.03% | 0.01%SCHX |
| RDDTReddit Class A | 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 |
| 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 |
| THCTenet Healthcare | 0.03% | 0.03% | ≈ even |
| TPLTEXAS PACIFIC LAND | 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% | 0.04% | 0.01%VTI |
| VRSNVERISIGN | 0.03% | 0.03% | ≈ even |
| VTRSVIATRIS | 0.03% | 0.03% | ≈ even |
| WRBWR BERKLEY | 0.03% | 0.03% | ≈ even |
| WSTWEST PHARMACEUTICAL SERVICES | 0.03% | 0.03% | ≈ even |
| WWDWoodward | 0.03% | 0.03% | ≈ even |
| XPO | 0.04% | 0.03% | 0.01%SCHX |
| 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 |
| PPure Storage Class A | 0.05% | 0.03% | 0.02%SCHX |
| AAAlcoa | 0.02% | 0.02% | ≈ even |
| AGNCAGNC Investment | 0.02% | 0.02% | ≈ even |
| AIZASSURANT | 0.02% | 0.02% | ≈ even |
| AKAMAKAMAI TECHNOLOGIES | 0.03% | 0.02% | 0.01%SCHX |
| 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 |
| ASTSAST SpaceMobile Class A | 0.03% | 0.02% | 0.01%SCHX |
| AVYAVERY DENNISON | 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 |
| 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 |
| CPTCAMDEN PROPERTY TRUST | 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 |
| DCIDonaldson | 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 |
| DKSDick's Sporting Goods | 0.02% | 0.02% | ≈ even |
| DPZDOMINO S PIZZA | 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 |
| EGPEastGroup Properties | 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 |
| 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 |
| FNFabrinet | 0.03% | 0.02% | 0.01%SCHX |
| FNFFidelity National Financial | 0.02% | 0.02% | ≈ even |
| FTVFORTIVE | 0.03% | 0.02% | 0.01%SCHX |
| 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 |
| 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 | 0.03% | 0.02% | 0.01%SCHX |
| 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 |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.02% | ≈ even |
| JLLJones Lang LaSalle | 0.02% | 0.02% | ≈ even |
| KIMKIMCO REALTY | 0.02% | 0.02% | ≈ even |
| LAMRLamar Advertising Class A | 0.02% | 0.02% | ≈ even |
| LDOSLEIDOS HOLDINGS | 0.03% | 0.02% | 0.01%SCHX |
| LECOLincoln Electric Holdings | 0.02% | 0.02% | ≈ even |
| LENLENNAR A | 0.03% | 0.02% | 0.01%SCHX |
| LIILENNOX INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| 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 | 0.02% | 0.02% | ≈ even |
| PENPenumbra | 0.02% | 0.02% | ≈ even |
| PFGCPerformance Food Group | 0.02% | 0.02% | ≈ even |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.02% | ≈ even |
| PRPermian Resources Class A | 0.02% | 0.02% | ≈ even |
| PTC | 0.03% | 0.02% | 0.01%SCHX |
| QXO | 0.02% | 0.02% | ≈ even |
| RBARB Global | 0.02% | 0.03% | 0.01%VTI |
| RBCRBC Bearings | 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 |
| RPMRPM International | 0.02% | 0.02% | ≈ even |
| RRXRegal Rexnord | 0.02% | 0.02% | ≈ even |
| SCIService International/US | 0.02% | 0.02% | ≈ even |
| SFStifel Financial | 0.02% | 0.02% | ≈ even |
| SJMJM SMUCKER | 0.02% | 0.02% | ≈ even |
| SMCISUPER MICRO COMPUTER | 0.03% | 0.02% | 0.01%SCHX |
| 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 |
| 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 | 0.02% | 0.02% | ≈ even |
| WPCWP Carey | 0.02% | 0.02% | ≈ even |
| WTRGEssential Utilities | 0.02% | 0.02% | ≈ even |
| WYWEYERHAEUSER | 0.03% | 0.02% | 0.01%SCHX |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.03% | 0.02% | 0.01%SCHX |
| ZSZscaler | 0.03% | 0.02% | 0.01%SCHX |
| 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 | 0.01% | 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 | 0.02% | 0.01% | 0.01%SCHX |
| 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 |
| AYIAcuity Brands Inc | 0.02% | 0.01% | 0.01%SCHX |
| 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% | 0.02% | 0.01%VTI |
| 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 | 0.01% | 0.02% | 0.01%VTI |
| 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 |
| CRCrane | 0.02% | 0.01% | 0.01%SCHX |
| CRBGCorebridge Financial | 0.01% | 0.01% | ≈ even |
| CRCLCircle Internet Group Class A | 0.01% | 0.01% | ≈ even |
| CUBECubeSmart | 0.01% | 0.01% | ≈ even |
| DOCUDocusign Class A | 0.02% | 0.01% | 0.01%SCHX |
| DRSLeonardo DRS | 0.01% | 0.01% | ≈ even |
| DUOLDuolingo | 0.01% | 0.01% | ≈ even |
| DVADAVITA | 0.01% | 0.01% | ≈ even |
| 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 | 0.02% | 0.01% | 0.01%SCHX |
| 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 |
| 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 |
| ITGARTNER | 0.02% | 0.01% | 0.01%SCHX |
| 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 | 0.02% | 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 |
| 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 |
| 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 |
| PNRPENTAIR | 0.02% | 0.01% | 0.01%SCHX |
| PODDINSULET | 0.01% | 0.02% | 0.01%VTI |
| POOLPool | 0.01% | 0.01% | ≈ even |
| PRMBPrimo Brands Class A | 0.01% | 0.01% | ≈ even |
| QRVOQorvo | 0.01% | 0.01% | ≈ even |
| RBRKRubrik Class A | 0.02% | 0.01% | 0.01%SCHX |
| 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 |
| SAIASaia | 0.01% | 0.01% | ≈ even |
| SAROStandardAero | 0.01% | 0.01% | ≈ even |
| 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 | 0.01% | 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 |
| WMSAdvanced Drainage Systems | 0.02% | 0.01% | 0.01%SCHX |
| 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 |
| FRVOFervo Energy Class A | 0.00% | 0.00% | ≈ even |
| LINELineage | 0.00% | 0.00% | ≈ even |
| OLEDUniversal Display | 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% | 0.00% | ≈ even |
| 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 739
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 | 37.9% | 35.4% |
Financial Services | 12.0% | 12.4% |
Consumer Cyclical | 9.3% | 9.5% |
Healthcare | 9.1% | 9.6% |
Industrials | 9.0% | 9.7% |
Communication Services | 9.2% | 9.2% |
Consumer Defensive | 4.4% | 4.4% |
Energy | 3.4% | 3.5% |
Real Estate | 2.0% | 2.3% |
Utilities | 2.0% | 2.2% |
Basic Materials | 1.7% | 1.8% |
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.