SCHG vs VOO ETF holdings comparison
Schwab U.S. Large-Cap Growth ETF (SCHG) · Vanguard S&P 500 ETF (VOO)
SCHG and VOO overlap by 53.1% by portfolio weight. The remaining 46.9 percentage points are not counted as shared holdings weight by this calculation. They share 119 stocks; the largest shared position is NVIDIA Corp (NVDA), contributing 7.58% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
SCHG and VOO 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 VOO |
|---|---|---|---|
| NVIDIA Corp | NVDA | 11.01% | 7.58% |
| Apple Inc | AAPL | 9.83% | 6.66% |
| Microsoft Corp | MSFT | 7.17% | 4.91% |
| Amazon.com Inc | AMZN | 5.67% | 3.64% |
| Alphabet Inc | GOOGL | 4.75% | 2.99% |
| Broadcom Inc | AVGO | 4.55% | 2.62% |
| Alphabet Inc | GOOG | 3.78% | 2.40% |
| Meta Platforms Inc | META | 3.45% | 2.24% |
| Tesla Inc | TSLA | 3.91% | 1.87% |
| Eli Lilly & Co | LLY | 3.05% | 1.30% |
Holdings only in SCHG or VOO
SCHG has 74 fund-only positions representing approximately 4.9 percentage points of reported exposure; VOO has 384 fund-only positions representing approximately 46.6 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 |
|---|---|---|
| Snowflake Inc | SNOW | 0.31% |
| Cloudflare Inc | NET | 0.27% |
| Rocket Lab Corp | RKLB | 0.24% |
| Strategy Inc | MSTR | 0.17% |
| Astera Labs Inc | ALAB | 0.16% |
| Alnylam Pharmaceuticals Inc | ALNY | 0.14% |
| Credo Technology Group Holding Ltd | CRDO | 0.13% |
| Carnival Corp Ltd | CCL | 0.13% |
| HEICO Corp | HEI | 0.12% |
| Natera Inc | NTRA | 0.11% |
Largest positions only in VOO
| Company | Ticker | Weight |
|---|---|---|
| Berkshire Hathaway Inc | BRK.B | 1.57% |
| JPMorgan Chase & Co | JPM | 1.34% |
| Exxon Mobil Corp | XOM | 1.27% |
| Johnson & Johnson | JNJ | 1.05% |
| Walmart Inc | WMT | 0.97% |
| Chevron Corp | CVX | 0.69% |
| AbbVie Inc | ABBV | 0.69% |
| Micron Technology Inc | MU | 0.68% |
| Procter & Gamble Co/The | PG | 0.60% |
| Caterpillar Inc | CAT | 0.59% |
FAQ
How much do SCHG and VOO overlap?
SCHG and VOO have 53.1% overlap by weight, sharing 119 equity positions (out of 193 in SCHG and 503 in VOO). The official holdings files used are dated 2026-05-31 for SCHG and 2026-03-31 for VOO.
What does 53.1% overlap mean?
SCHG and VOO 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 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 SCHG and VOO?
SCHG has 74 positions not found in VOO, while VOO has 384 positions not found in SCHG. The largest fund-only positions and their weights are shown on this page.