Schwab U.S. Large-Cap ETF (SCHX) and Vanguard Morningstar Growth ETF (VUG) share 138 holdings, with roughly 55% of their portfolio weight overlapping.
Weight overlap
55%
Shared portfolio weight
Shared holdings
138
Securities in both funds
Funds
SCHX · VUG
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 VUG | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 7.65% | 13.61% | 5.96%VUG |
| AAPLApple | 7.06% | 12.48% | 5.42%VUG |
| MSFTMicrosoft | 5.32% | 10.11% | 4.79%VUG |
| AMZNAMAZON.COM | 3.64% | 4.76% | 1.12%VUG |
| GOOGLAlphabet | 2.87% | 5.34% | 2.47%VUG |
| AVGOBROADCOM | 2.48% | 4.10% | 1.62%VUG |
| GOOGALPHABET CL C | 2.29% | 4.20% | 1.91%VUG |
| METAMETA PLATFORMS CLASS A | 2.06% | 3.38% | 1.32%VUG |
| TSLATESLA | 1.49% | 2.79% | 1.30%VUG |
| LLYELI LILLY + | 1.28% | 2.64% | 1.36%VUG |
| AMDADVANCED MICRO DEVICES | 1.22% | 2.07% | 0.85%VUG |
| VVisa | 0.89% | 1.66% | 0.77%VUG |
| MAMASTERCARD A | 0.66% | 1.27% | 0.61%VUG |
| COSTCOSTCO WHOLESALE | 0.58% | 1.14% | 0.56%VUG |
| PLTRPALANTIR TECHNOLOGIES A | 0.56% | 1.11% | 0.55%VUG |
| LRCXLAM RESEARCH | 0.54% | 1.02% | 0.48%VUG |
| AMATAPPLIED MATERIALS | 0.52% | 0.99% | 0.47%VUG |
| INTCINTEL | 0.74% | 0.52% | 0.22%SCHX |
| GEGENERAL ELECTRIC | 0.49% | 0.49% | ≈ even |
| NFLXNETFLIX | 0.47% | 0.93% | 0.46%VUG |
| PANWPALO ALTO NETWORKS | 0.39% | 0.86% | 0.47%VUG |
| GEVGE VERNOVA | 0.37% | 0.66% | 0.29%VUG |
| ORCLORACLE | 0.37% | 0.70% | 0.33%VUG |
| KLACKLA | 0.34% | 0.63% | 0.29%VUG |
| TXNTEXAS INSTRUMENTS | 0.35% | 0.33% | 0.02%SCHX |
| APHAMPHENOL CL A | 0.30% | 0.54% | 0.24%VUG |
| CRWDCROWDSTRIKE HOLDINGS A | 0.30% | 0.62% | 0.32%VUG |
| MRVLMARVELL TECHNOLOGY | 0.30% | 0.52% | 0.22%VUG |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.27% | 0.51% | 0.24%VUG |
| MCDMcDonald's | 0.26% | 0.52% | 0.26%VUG |
| BABOEING | 0.24% | 0.45% | 0.21%VUG |
| WELLWELLTOWER | 0.24% | 0.47% | 0.23%VUG |
| WDCWESTERN DIGITAL | 0.22% | 0.43% | 0.21%VUG |
| UBERUBER TECHNOLOGIES | 0.21% | 0.22% | 0.01%VUG |
| NOWSERVICENOW | 0.20% | 0.44% | 0.24%VUG |
| TJXTJX Cos | 0.20% | 0.41% | 0.21%VUG |
| BKNGBOOKING HOLDINGS | 0.19% | 0.43% | 0.24%VUG |
| ISRGINTUITIVE SURGICAL | 0.19% | 0.37% | 0.18%VUG |
| VRTXVERTEX PHARMACEUTICALS | 0.19% | 0.39% | 0.20%VUG |
| GLWCORNING | 0.19% | 0.17% | 0.02%SCHX |
| SBUXSTARBUCKS | 0.16% | 0.34% | 0.18%VUG |
| SNOWSnowflake | 0.16% | 0.32% | 0.16%VUG |
| ADBEADOBE | 0.15% | 0.18% | 0.03%VUG |
| EQIXEQUINIX | 0.15% | 0.29% | 0.14%VUG |
| BXBLACKSTONE | 0.14% | 0.16% | 0.02%VUG |
| FTNTFORTINET | 0.14% | 0.31% | 0.17%VUG |
| NETCloudflare Class A | 0.14% | 0.28% | 0.14%VUG |
| PWRQUANTA SERVICES | 0.14% | 0.26% | 0.12%VUG |
| SYKSTRYKER | 0.14% | 0.17% | 0.03%VUG |
| VRTVERTIV HOLDINGS A | 0.14% | 0.28% | 0.14%VUG |
| APPAPPLOVIN CLASS A | 0.13% | 0.24% | 0.11%VUG |
| HOODROBINHOOD MARKETS A | 0.13% | 0.24% | 0.11%VUG |
| HWMHOWMET AEROSPACE | 0.13% | 0.28% | 0.15%VUG |
| INTUINTUIT | 0.13% | 0.15% | 0.02%VUG |
| SPCXSpace Exploration Technologies Class A | 0.13% | 0.24% | 0.11%VUG |
| CDNSCADENCE DESIGN SYS | 0.12% | 0.27% | 0.15%VUG |
| DASHDOORDASH A | 0.11% | 0.25% | 0.14%VUG |
| DDOGDATADOG CLASS A | 0.11% | 0.23% | 0.12%VUG |
| MARMARRIOTT INTERNATIONAL CL A | 0.11% | 0.21% | 0.10%VUG |
| MSIMOTOROLA SOLUTIONS | 0.11% | 0.24% | 0.13%VUG |
| SHWSHERWIN WILLIAMS | 0.11% | 0.12% | 0.01%VUG |
| SNPSSYNOPSYS | 0.11% | 0.24% | 0.13%VUG |
| ABNBAIRBNB CLASS A | 0.10% | 0.22% | 0.12%VUG |
| BEBloom Energy Class A | 0.10% | 0.16% | 0.06%VUG |
| CTASCINTAS | 0.10% | 0.20% | 0.10%VUG |
| ECLECOLAB | 0.10% | 0.21% | 0.11%VUG |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.10% | 0.21% | 0.11%VUG |
| MCOMOODY S | 0.10% | 0.22% | 0.12%VUG |
| ORLYO REILLY AUTOMOTIVE | 0.10% | 0.21% | 0.11%VUG |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.09% | ≈ even |
| BSXBOSTON SCIENTIFIC | 0.09% | 0.11% | 0.02%VUG |
| COHRCOHERENT | 0.09% | 0.16% | 0.07%VUG |
| FIXCOMFORT SYSTEMS USA | 0.09% | 0.16% | 0.07%VUG |
| MNSTMONSTER BEVERAGE | 0.09% | 0.19% | 0.10%VUG |
| MPWRMONOLITHIC POWER SYSTEMS | 0.09% | 0.17% | 0.08%VUG |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.09% | 0.10% | 0.01%VUG |
| TDGTRANSDIGM GROUP | 0.09% | 0.19% | 0.10%VUG |
| TERTERADYNE | 0.09% | 0.16% | 0.07%VUG |
| TRGPTARGA RESOURCES | 0.09% | 0.19% | 0.10%VUG |
| FASTFASTENAL | 0.08% | 0.17% | 0.09%VUG |
| GWWWW GRAINGER | 0.08% | 0.17% | 0.09%VUG |
| OREALTY INCOME | 0.08% | 0.09% | 0.01%VUG |
| AZOAUTOZONE | 0.07% | 0.15% | 0.08%VUG |
| CIENCIENA | 0.07% | 0.16% | 0.09%VUG |
| CMGCHIPOTLE MEXICAN GRILL | 0.07% | 0.15% | 0.08%VUG |
| CVNACARVANA | 0.07% | 0.15% | 0.08%VUG |
| ADSKAUTODESK | 0.06% | 0.17% | 0.11%VUG |
| ALABAstera Labs | 0.06% | 0.07% | 0.01%VUG |
| AXONAXON ENTERPRISE | 0.06% | 0.14% | 0.08%VUG |
| COINCOINBASE GLOBAL CLASS A | 0.06% | 0.13% | 0.07%VUG |
| FLEXFLEX LTD | 0.06% | 0.07% | 0.01%VUG |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.06% | 0.07% | 0.01%VUG |
| IDXXIDEXX LABORATORIES | 0.06% | 0.14% | 0.08%VUG |
| MSCI | 0.06% | 0.12% | 0.06%VUG |
| VEEVVEEVA SYSTEMS CLASS A | 0.06% | 0.14% | 0.08%VUG |
| WATWATERS | 0.06% | 0.07% | 0.01%VUG |
| WDAYWORKDAY CLASS A | 0.06% | 0.13% | 0.07%VUG |
| YUMYUM BRANDS | 0.06% | 0.13% | 0.07%VUG |
| XYZBLOCK | 0.06% | 0.14% | 0.08%VUG |
| ALNYAlnylam Pharmaceuticals | 0.05% | 0.10% | 0.05%VUG |
| DXCMDEXCOM | 0.05% | 0.12% | 0.07%VUG |
| EXPEEXPEDIA GROUP | 0.05% | 0.07% | 0.02%VUG |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.12% | 0.07%VUG |
| RKLBRocket Lab | 0.05% | 0.11% | 0.06%VUG |
| RMDRESMED | 0.05% | 0.12% | 0.07%VUG |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.12% | 0.07%VUG |
| VMCVULCAN MATERIALS | 0.05% | 0.11% | 0.06%VUG |
| ARESARES MANAGEMENT A | 0.04% | 0.10% | 0.06%VUG |
| EQT | 0.05% | 0.04% | 0.01%SCHX |
| HEIHEICO | 0.04% | 0.04% | ≈ even |
| INSMInsmed | 0.04% | 0.06% | 0.02%VUG |
| LPLALPL Financial Holdings | 0.04% | 0.10% | 0.06%VUG |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.10% | 0.06%VUG |
| MDBMongoDB Class A | 0.04% | 0.12% | 0.08%VUG |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.06% | 0.02%VUG |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.04% | 0.10% | 0.06%VUG |
| RBLXROBLOX | 0.04% | 0.09% | 0.05%VUG |
| SUNBSunbelt Rentals Holdings | 0.04% | 0.06% | 0.02%VUG |
| VRSNVERISIGN | 0.04% | 0.08% | 0.04%VUG |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.08% | 0.04%VUG |
| CRWVCoreWeave Class A | 0.03% | 0.10% | 0.07%VUG |
| FICOFAIR ISAAC | 0.03% | 0.09% | 0.06%VUG |
| FSLRFIRST SOLAR | 0.03% | 0.04% | 0.01%VUG |
| RDDTReddit Class A | 0.03% | 0.07% | 0.04%VUG |
| SBACSBA COMMUNICATIONS | 0.03% | 0.07% | 0.04%VUG |
| SMCISUPER MICRO COMPUTER | 0.03% | 0.08% | 0.05%VUG |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.05% | 0.02%VUG |
| VRSKVERISK ANALYTICS | 0.03% | 0.09% | 0.06%VUG |
| ASTSAST SpaceMobile Class A | 0.02% | 0.03% | 0.01%VUG |
| BURLBurlington Stores | 0.02% | 0.04% | 0.02%VUG |
| CSGPCOSTAR GROUP | 0.02% | 0.04% | 0.02%VUG |
| LULULULULEMON ATHLETICA | 0.02% | 0.03% | 0.01%VUG |
| LVSLAS VEGAS SANDS | 0.02% | 0.05% | 0.03%VUG |
| TKOTKO GROUP HOLDINGS | 0.02% | 0.03% | 0.01%VUG |
| TWTradeweb Markets Class A | 0.02% | 0.05% | 0.03%VUG |
| ZSZscaler | 0.02% | 0.08% | 0.06%VUG |
| CBRSCerebras Systems | 0.01% | 0.03% | 0.02%VUG |
| ROLROLLINS | 0.01% | 0.04% | 0.03%VUG |
1–20 of 138
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 VUG |
|---|---|---|
Technology | 38.1% | 57.7% |
Communication Services | 9.4% | 14.5% |
Consumer Cyclical | 9.1% | 11.3% |
Financial Services | 12.0% | 4.2% |
Healthcare | 9.2% | 4.6% |
Industrials | 8.5% | 4.5% |
Consumer Defensive | 4.4% | 1.3% |
Energy | 3.6% | 0.3% |
Real Estate | 1.9% | 1.0% |
Basic Materials | 1.7% | 0.5% |
Utilities | 2.0% | 0.0% |
Weights are of each fund’s classified equity holdings.
SCHX
VUG
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.