SCHG vs VGT ETF holdings comparison
Schwab U.S. Large-Cap Growth ETF (SCHG) · Vanguard Information Technology ETF (VGT)
SCHG and VGT overlap by 46.1% by portfolio weight. The remaining 53.9 percentage points are not counted as shared holdings weight by this calculation. They share 49 stocks; the largest shared position is NVIDIA Corp (NVDA), contributing 11.01% to the overlap.
What this means
SCHG and VGT share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate 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 SCHG | in VGT |
|---|---|---|---|
| NVIDIA Corp | NVDA | 11.01% | 16.82% |
| Apple Inc | AAPL | 9.83% | 14.57% |
| Microsoft Corp | MSFT | 7.17% | 9.46% |
| Broadcom Inc | AVGO | 4.55% | 4.21% |
| Advanced Micro Devices Inc | AMD | 2.93% | 3.21% |
| Palantir Technologies Inc | PLTR | 1.25% | 1.35% |
| KLA Corp | KLAC | 0.88% | 1.00% |
| Palo Alto Networks Inc | PANW | 0.79% | 0.92% |
| Crowdstrike Holdings Inc | CRWD | 0.64% | 0.75% |
| Salesforce Inc | CRM | 0.62% | 0.69% |
Holdings only in SCHG or VGT
SCHG has 144 fund-only positions representing approximately 53.4 percentage points of reported exposure; VGT has 267 fund-only positions representing approximately 37.8 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 SCHG
| Company | Ticker | Weight |
|---|---|---|
| Amazon.com Inc | AMZN | 5.67% |
| Alphabet Inc | GOOGL | 4.75% |
| Tesla Inc | TSLA | 3.91% |
| Alphabet Inc | GOOG | 3.78% |
| Meta Platforms Inc | META | 3.45% |
| Eli Lilly & Co | LLY | 3.05% |
| Visa Inc | V | 1.92% |
| Costco Wholesale Corp | COST | 1.48% |
| Mastercard Inc | MA | 1.40% |
| Netflix Inc | NFLX | 1.27% |
Largest positions only in VGT
| Company | Ticker | Weight |
|---|---|---|
| Micron Technology Inc | MU | 4.20% |
| Intel Corp | INTC | 2.03% |
| Cisco Systems Inc | CSCO | 1.85% |
| Lam Research Corp | LRCX | 1.56% |
| Oracle Corp | ORCL | 1.45% |
| Applied Materials Inc | AMAT | 1.40% |
| Texas Instruments Inc | TXN | 1.11% |
| QUALCOMM Inc | QCOM | 1.09% |
| International Business Machines Corp | IBM | 1.08% |
| Sandisk Corp/DE | SNDK | 0.98% |
FAQ
How much do SCHG and VGT overlap?
SCHG and VGT have 46.1% overlap by weight, sharing 49 equity positions (out of 193 in SCHG and 316 in VGT). The official holdings files used are dated 2026-05-31 for SCHG and 2026-05-31 for VGT.
What does 46.1% overlap mean?
SCHG and VGT share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate 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 SCHG and VGT both hold?
The largest shared positions are NVIDIA Corp, Apple Inc, Microsoft Corp, Broadcom Inc, Advanced Micro Devices Inc. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between SCHG and VGT?
SCHG has 144 positions not found in VGT, while VGT has 267 positions not found in SCHG. The largest fund-only positions and their weights are shown on this page.