Schwab U.S. Large-Cap ETF (SCHX) and Vanguard Morningstar Growth ETF (VUG) share 130 holdings, with roughly 56.2% of their portfolio weight overlapping.
Holdings as of: SCHX October 13, 2026 · VUG September 30, 2026.
Fund pages: SCHX (Schwab U.S. Large-Cap ETF) · VUG (Vanguard Morningstar Growth ETF)
Weight overlap
56.2%
Shared portfolio weight
Shared holdings
130
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 | 7.78% | 13.48% | 5.70%VUG |
| AAPLAPPLE | 7.00% | 12.50% | 5.50%VUG |
| MSFTMICROSOFT | 5.67% | 9.74% | 4.07%VUG |
| AMZNAMAZON.COM | 3.57% | 4.26% | 0.69%VUG |
| GOOGLALPHABET | 2.92% | 5.16% | 2.24%VUG |
| AVGOBROADCOM | 2.39% | 4.34% | 1.95%VUG |
| METAMETA PLATFORMS | 2.37% | 4.23% | 1.86%VUG |
| GOOGALPHABET CL C | 2.33% | 4.09% | 1.76%VUG |
| TSLATESLA | 1.49% | 2.65% | 1.16%VUG |
| AMDADVANCED MICRO DEVICES | 1.39% | 2.66% | 1.27%VUG |
| LLYELI LILLY | 1.31% | 2.60% | 1.29%VUG |
| VVISA | 0.95% | 1.59% | 0.64%VUG |
| INTCINTEL | 0.72% | 1.45% | 0.73%VUG |
| MAMASTERCARD | 0.69% | 1.16% | 0.47%VUG |
| PLTRPALANTIR TECHNOLOGIES A | 0.68% | 1.10% | 0.42%VUG |
| COSTCOSTCO WHOLESALE | 0.60% | 1.09% | 0.49%VUG |
| LRCXLAM RESEARCH | 0.53% | 1.11% | 0.58%VUG |
| AMATAPPLIED MATERIALS | 0.52% | 1.10% | 0.58%VUG |
| PANWPALO ALTO NETWORKS | 0.46% | 0.88% | 0.42%VUG |
| GEGENERAL ELECTRIC | 0.45% | 0.45% | ≈ even |
| NFLXNETFLIX | 0.41% | 0.78% | 0.37%VUG |
| GEVGE VERNOVA | 0.38% | 0.69% | 0.31%VUG |
| CRWDCROWDSTRIKE HOLDINGS | 0.37% | 0.71% | 0.34%VUG |
| TXNTEXAS INSTRUMENTS | 0.37% | 0.36% | 0.01%SCHX |
| ORCLORACLE | 0.35% | 0.65% | 0.30%VUG |
| KLACKLA | 0.34% | 0.70% | 0.36%VUG |
| MRVLMARVELL TECHNOLOGY | 0.33% | 0.64% | 0.31%VUG |
| ANETARISTA NETWORKS | 0.30% | 0.60% | 0.30%VUG |
| APHAMPHENOL | 0.30% | 0.57% | 0.27%VUG |
| SNDKSANDISK | 0.30% | 0.70% | 0.40%VUG |
| SPCXSpace Exploration Technologies Class A | 0.30% | 0.26% | 0.04%SCHX |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.24% | 0.58% | 0.34%VUG |
| MCDMcDonald's | 0.24% | 0.24% | ≈ even |
| DELL | 0.24% | 0.23% | 0.01%SCHX |
| WELLWELLTOWER OP | 0.23% | 0.46% | 0.23%VUG |
| TJXTJX Cos | 0.22% | 0.41% | 0.19%VUG |
| BABOEING | 0.21% | 0.41% | 0.20%VUG |
| ISRGINTUITIVE SURGICAL | 0.21% | 0.41% | 0.20%VUG |
| NOWSERVICENOW | 0.20% | 0.39% | 0.19%VUG |
| WDCWESTERN DIGITAL | 0.19% | 0.44% | 0.25%VUG |
| BKNGBOOKING HOLDINGS | 0.17% | 0.34% | 0.17%VUG |
| FTNTFORTINET | 0.17% | 0.32% | 0.15%VUG |
| GLWCORNING | 0.17% | 0.34% | 0.17%VUG |
| SNOWSnowflake | 0.17% | 0.32% | 0.15%VUG |
| VRTXVERTEX PHARMACEUTICALS | 0.17% | 0.37% | 0.20%VUG |
| NETCloudflare Class A | 0.16% | 0.33% | 0.17%VUG |
| PWRQUANTA SERVICES | 0.15% | 0.28% | 0.13%VUG |
| SBUXSTARBUCKS | 0.15% | 0.30% | 0.15%VUG |
| EQIXEQUINIX | 0.14% | 0.29% | 0.15%VUG |
| CDNSCADENCE DESIGN SYS | 0.13% | 0.27% | 0.14%VUG |
| DDOGDATADOG CLASS A | 0.13% | 0.27% | 0.14%VUG |
| SNPSSYNOPSYS | 0.13% | 0.25% | 0.12%VUG |
| VRTVERTIV HOLDINGS | 0.13% | 0.27% | 0.14%VUG |
| BXBLACKSTONE | 0.12% | 0.13% | 0.01%VUG |
| HOODROBINHOOD MARKETS A | 0.12% | 0.26% | 0.14%VUG |
| HWMHOWMET AEROSPACE | 0.12% | 0.26% | 0.14%VUG |
| LITELUMENTUM HOLDINGS | 0.12% | 0.26% | 0.14%VUG |
| BEBloom Energy Class A | 0.11% | 0.23% | 0.12%VUG |
| MARMARRIOTT INTERNATIONAL | 0.11% | 0.22% | 0.11%VUG |
| ABNBAIRBNB | 0.10% | 0.20% | 0.10%VUG |
| APPAPPLOVIN | 0.10% | 0.24% | 0.14%VUG |
| CTASCINTAS NO 2 | 0.10% | 0.20% | 0.10%VUG |
| DASHDOORDASH A | 0.10% | 0.21% | 0.11%VUG |
| ECLECOLAB | 0.10% | 0.21% | 0.11%VUG |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.10% | 0.21% | 0.11%VUG |
| MCOMOODYS | 0.10% | 0.20% | 0.10%VUG |
| MSIMOTOROLA SOLUTIONS | 0.10% | 0.22% | 0.12%VUG |
| ORLYOREILLY AUTOMOTIVE | 0.10% | 0.21% | 0.11%VUG |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.10% | 0.11% | 0.01%VUG |
| MNSTMONSTER BEVERAGE | 0.09% | 0.17% | 0.08%VUG |
| MPWRMONOLITHIC POWER SYSTEMS | 0.09% | 0.19% | 0.10%VUG |
| TDGTRANSDIGM GROUP | 0.09% | 0.18% | 0.09%VUG |
| TRGPTARGA RESOURCES | 0.09% | 0.18% | 0.09%VUG |
| CIENCIENA | 0.08% | 0.16% | 0.08%VUG |
| COHRCOHERENT | 0.08% | 0.17% | 0.09%VUG |
| FASTFASTENAL | 0.08% | 0.18% | 0.10%VUG |
| FIXCOMFORT SYSTEMS USA | 0.08% | 0.18% | 0.10%VUG |
| GWWWW GRAINGER | 0.08% | 0.17% | 0.09%VUG |
| TERTERADYNE | 0.08% | 0.19% | 0.11%VUG |
| ADSKAUTODESK | 0.07% | 0.14% | 0.07%VUG |
| ALABAstera Labs | 0.07% | 0.18% | 0.11%VUG |
| AZOAUTOZONE | 0.07% | 0.15% | 0.08%VUG |
| COINCOINBASE GLOBAL CLASS A | 0.06% | 0.13% | 0.07%VUG |
| CVNACARVANA | 0.06% | 0.13% | 0.07%VUG |
| FLEXFLEX LTD | 0.06% | 0.08% | 0.02%VUG |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.06% | 0.07% | 0.01%VUG |
| IDXXIDEXX LABORATORIES | 0.06% | 0.13% | 0.07%VUG |
| MSCI | 0.06% | 0.12% | 0.06%VUG |
| VEEVVEEVA SYSTEMS CLASS A | 0.06% | 0.14% | 0.08%VUG |
| VTRVENTAS REALTY LP | 0.06% | 0.08% | 0.02%VUG |
| WATWATERS | 0.06% | 0.08% | 0.02%VUG |
| YUMYUM BRANDS | 0.06% | 0.12% | 0.06%VUG |
| XYZBLOCK | 0.06% | 0.13% | 0.07%VUG |
| AXONAXON ENTERPRISE | 0.05% | 0.11% | 0.06%VUG |
| CMGCHIPOTLE MEXICAN GRILL | 0.05% | 0.13% | 0.08%VUG |
| DXCMDEXCOM | 0.05% | 0.11% | 0.06%VUG |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.05% | 0.11% | 0.06%VUG |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.11% | 0.06%VUG |
| RBLXROBLOX -CLASS A | 0.05% | 0.10% | 0.05%VUG |
| RKLBRocket Lab | 0.05% | 0.14% | 0.09%VUG |
| RMDRESMED | 0.05% | 0.07% | 0.02%VUG |
| TEAMATLASSIAN | 0.05% | 0.10% | 0.05%VUG |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.13% | 0.08%VUG |
| WDAYWORKDAY | 0.05% | 0.12% | 0.07%VUG |
| ALNYAlnylam Pharmaceuticals | 0.04% | 0.11% | 0.07%VUG |
| ARESARES MANAGEMENT | 0.04% | 0.09% | 0.05%VUG |
| CRWVCoreWeave Class A | 0.04% | 0.11% | 0.07%VUG |
| HEIHEICO | 0.04% | 0.04% | ≈ even |
| LPLALPL HOLDINGS | 0.04% | 0.09% | 0.05%VUG |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.10% | 0.06%VUG |
| MDBMongoDB Class A | 0.04% | 0.09% | 0.05%VUG |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.06% | 0.02%VUG |
| VMCVULCAN MATERIALS | 0.04% | 0.11% | 0.07%VUG |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.10% | 0.06%VUG |
| FSLRFIRST SOLAR | 0.03% | 0.05% | 0.02%VUG |
| INSMInsmed | 0.03% | 0.06% | 0.03%VUG |
| RDDTReddit Class A | 0.03% | 0.08% | 0.05%VUG |
| SBACSBA COMMUNICATIONS | 0.03% | 0.04% | 0.01%VUG |
| SMCISUPER MICRO COMPUTER | 0.03% | 0.09% | 0.06%VUG |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.05% | 0.02%VUG |
| VRSKVERISK ANALYTICS | 0.03% | 0.08% | 0.05%VUG |
| VRSNVERISIGN | 0.03% | 0.09% | 0.06%VUG |
| ZSZscaler | 0.03% | 0.09% | 0.06%VUG |
| ASTSAST SpaceMobile Class A | 0.02% | 0.05% | 0.03%VUG |
| FICOFAIR ISAAC | 0.02% | 0.05% | 0.03%VUG |
| TWTradeweb Markets Class A | 0.02% | 0.05% | 0.03%VUG |
| CBRSCerebras Systems | 0.01% | 0.04% | 0.03%VUG |
| LVSLAS VEGAS SANDS | 0.01% | 0.05% | 0.04%VUG |
| ROLROLLINS | 0.01% | 0.03% | 0.02%VUG |
| TKOTKO GROUP HOLDINGS | 0.01% | 0.04% | 0.03%VUG |
1–20 of 130
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 | 39.3% | 59.6% |
Communication Services | 9.5% | 15.0% |
Consumer Cyclical | 8.8% | 10.0% |
Financial Services | 11.2% | 3.9% |
Healthcare | 9.3% | 4.3% |
Industrials | 8.3% | 4.5% |
Consumer Defensive | 4.4% | 1.3% |
Energy | 3.7% | 0.3% |
Real Estate | 1.8% | 0.9% |
Basic Materials | 1.7% | 0.4% |
Utilities | 1.9% | 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.