SCHG vs VOOG ETF holdings comparison

Schwab U.S. Large-Cap Growth ETF (SCHG) · Vanguard S&P 500 Growth ETF (VOOG)

SCHG and VOOG overlap by 66.4% by portfolio weight. The remaining 33.6 percentage points are not counted as shared holdings weight by this calculation. They share 73 stocks; the largest shared position is NVIDIA Corp (NVDA), contributing 11.01% to the overlap.

What this means

SCHG and VOOG 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

CompanyTickerin SCHGin VOOG
NVIDIA Corp NVDA 11.01% 14.26%
Microsoft Corp MSFT 7.17% 9.29%
Apple Inc AAPL 9.83% 6.37%
Alphabet Inc GOOGL 4.75% 6.16%
Broadcom Inc AVGO 4.55% 5.89%
Amazon.com Inc AMZN 5.67% 3.90%
Alphabet Inc GOOG 3.78% 4.89%
Meta Platforms Inc META 3.45% 3.85%
Eli Lilly & Co LLY 3.05% 2.43%
Advanced Micro Devices Inc AMD 2.93% 2.34%

Holdings only in SCHG or VOOG

SCHG has 120 fund-only positions representing approximately 16.5 percentage points of reported exposure; VOOG has 72 fund-only positions representing approximately 23.8 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

CompanyTickerWeight
Costco Wholesale CorpCOST1.48%
UnitedHealth Group IncUNH1.20%
Linde PLCLIN0.81%
Thermo Fisher Scientific IncTMO0.65%
Walt Disney Co/TheDIS0.63%
Salesforce IncCRM0.62%
Blackrock IncBLK0.52%
Danaher CorpDHR0.40%
Vertex Pharmaceuticals IncVRTX0.40%
Adobe IncADBE0.37%

Largest positions only in VOOG

CompanyTickerWeight
Micron Technology IncMU3.04%
Berkshire Hathaway IncBRK.B2.42%
JPMorgan Chase & CoJPM1.43%
Caterpillar IncCAT1.13%
Lam Research CorpLRCX1.10%
Applied Materials IncAMAT0.99%
Johnson & JohnsonJNJ0.89%
Cisco Systems IncCSCO0.70%
Sandisk Corp/DESNDK0.70%
RTX CorpRTX0.67%

FAQ

How much do SCHG and VOOG overlap?

SCHG and VOOG have 66.4% overlap by weight, sharing 73 equity positions (out of 193 in SCHG and 145 in VOOG). The official holdings files used are dated 2026-05-31 for SCHG and 2026-05-31 for VOOG.

What does 66.4% overlap mean?

SCHG and VOOG 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 VOOG both hold?

The largest shared positions are NVIDIA Corp, Microsoft Corp, Apple Inc, Alphabet Inc, Broadcom Inc. The top shared holdings with weights in each fund are shown on this page.

What holdings are different between SCHG and VOOG?

SCHG has 120 positions not found in VOOG, while VOOG has 72 positions not found in SCHG. The largest fund-only positions and their weights are shown on this page.

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