SCHB vs VTI ETF holdings comparison
Schwab U.S. Broad Market ETF (SCHB) · Vanguard Total Stock Market ETF (VTI)
SCHB and VTI overlap by 93.7% by portfolio weight. The remaining 6.3 percentage points are not counted as shared holdings weight by this calculation. They share 2343 stocks; the largest shared position is NVIDIA Corp (NVDA), contributing 6.36% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
SCHB and VTI 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 VTI |
|---|---|---|---|
| NVIDIA Corp | NVDA | 7.02% | 6.36% |
| Apple Inc | AAPL | 6.26% | 5.87% |
| Microsoft Corp | MSFT | 4.57% | 3.83% |
| Amazon.com Inc | AMZN | 3.62% | 3.19% |
| Alphabet Inc | GOOGL | 3.03% | 2.90% |
| Broadcom Inc | AVGO | 2.90% | 2.47% |
| Alphabet Inc | GOOG | 2.41% | 2.28% |
| Meta Platforms Inc | META | 1.89% | 1.71% |
| Tesla Inc | TSLA | 1.68% | 1.64% |
| Micron Technology Inc | MU | 1.49% | 1.80% |
Holdings only in SCHB or VTI
SCHB has 60 fund-only positions representing approximately 0.6 percentage points of reported exposure; VTI has 837 fund-only positions representing approximately 0.9 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 |
|---|---|---|
| Honeywell International Inc | HON | 0.21% |
| NXP Semiconductors NV | NXPI | 0.11% |
| Amrize Ltd | N/A | 0.04% |
| Coupang Inc | CPNG | 0.03% |
| Royalty Pharma PLC | RPRX | 0.03% |
| DuPont de Nemours Inc | DD | 0.03% |
| Amcor PLC | N/A | 0.02% |
| Autoliv Inc | ALV | 0.01% |
| SharkNinja Inc | SN | 0.01% |
| Masimo Corp | MASI | 0.01% |
Largest positions only in VTI
| Company | Ticker | Weight |
|---|---|---|
| Space Exploration Technologies Corp | SPCX | 0.14% |
| Honeywell International Inc | HON | 0.10% |
| Honeywell Aerospace Inc | HONA | 0.10% |
| Waste Connections Inc | WCN | 0.06% |
| Sunbelt Rentals Holdings Inc | SUNB | 0.04% |
| Berkshire Hathaway Inc | BRK/A | 0.04% |
| HEICO Corp | HEIA | 0.03% |
| DuPont de Nemours Inc | DD | 0.03% |
| Fedex Freight Holding Co Inc | FDXF | 0.02% |
| JFrog Ltd | FROG | 0.01% |
FAQ
How much do SCHB and VTI overlap?
SCHB and VTI have 93.7% overlap by weight, sharing 2343 equity positions (out of 2403 in SCHB and 3180 in VTI). The official holdings files used are dated 2026-05-31 for SCHB and 2026-06-30 for VTI.
What does 93.7% overlap mean?
SCHB and VTI 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 VTI 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 VTI?
SCHB has 60 positions not found in VTI, while VTI has 837 positions not found in SCHB. The largest fund-only positions and their weights are shown on this page.