SCHB vs VOO ETF holdings comparison
Schwab U.S. Broad Market ETF (SCHB) · Vanguard S&P 500 ETF (VOO)
SCHB and VOO overlap by 85.2% by portfolio weight. The remaining 14.8 percentage points are not counted as shared holdings weight by this calculation. They share 498 stocks; the largest shared position is NVIDIA Corp (NVDA), contributing 7.02% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
SCHB and VOO share most of their portfolio weight in the same underlying stocks. OverlapCheck labels this "high holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold. It answers "how much of my money is in the same stocks either way?" See methodology.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in SCHB | in VOO |
|---|---|---|---|
| NVIDIA Corp | NVDA | 7.02% | 7.58% |
| Apple Inc | AAPL | 6.26% | 6.66% |
| Microsoft Corp | MSFT | 4.57% | 4.91% |
| Amazon.com Inc | AMZN | 3.62% | 3.64% |
| Alphabet Inc | GOOGL | 3.03% | 2.99% |
| Broadcom Inc | AVGO | 2.90% | 2.62% |
| Alphabet Inc | GOOG | 2.41% | 2.40% |
| Meta Platforms Inc | META | 1.89% | 2.24% |
| Tesla Inc | TSLA | 1.68% | 1.87% |
| Eli Lilly & Co | LLY | 1.20% | 1.30% |
Holdings only in SCHB or VOO
SCHB has 1905 fund-only positions representing approximately 11.2 percentage points of reported exposure; VOO has 5 fund-only positions representing approximately 0.2 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in SCHB
| Company | Ticker | Weight |
|---|---|---|
| Marvell Technology Inc | MRVL | 0.24% |
| Snowflake Inc | SNOW | 0.12% |
| Cloudflare Inc | NET | 0.10% |
| Bloom Energy Corp | BE | 0.10% |
| Rocket Lab Corp | RKLB | 0.09% |
| Flex Ltd | FLEX | 0.08% |
| Strategy Inc | MSTR | 0.07% |
| Cheniere Energy Inc | LNG | 0.07% |
| Astera Labs Inc | ALAB | 0.06% |
| Ferguson Enterprises Inc | FERG | 0.06% |
Largest positions only in VOO
| Company | Ticker | Weight |
|---|---|---|
| Carnival Corp | CCL1EUR | 0.05% |
| Coterra Energy Inc | CTRA | 0.05% |
| Hologic Inc | HO1 | 0.03% |
| Fox Corp | FOX | 0.01% |
| News Corp | NWS | <0.01% |
FAQ
How much do SCHB and VOO overlap?
SCHB and VOO have 85.2% overlap by weight, sharing 498 equity positions (out of 2403 in SCHB and 503 in VOO). The official holdings files used are dated 2026-05-31 for SCHB and 2026-03-31 for VOO.
What does 85.2% overlap mean?
SCHB and VOO share most of their portfolio weight in the same underlying stocks. OverlapCheck labels this "high holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do SCHB and VOO both hold?
The largest shared positions are NVIDIA Corp, Apple Inc, Microsoft Corp, Amazon.com Inc, Alphabet Inc. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between SCHB and VOO?
SCHB has 1905 positions not found in VOO, while VOO has 5 positions not found in SCHB. The largest fund-only positions and their weights are shown on this page.