ETF holdings

SCHG vs VIG

Of every dollar in SCHG and every dollar in VIG, 28.00% reaches the same companies. The two funds share 39 holdings, and this page lists the heaviest of them with each fund's own weight.

Also searched as VIG vs SCHG.

The two filings describe different dates, 31 May 2026 for SCHG and 30 April 2026 for VIG, so part of any difference is a month of drift rather than a difference in what the funds hold.

28.00%Held in the same companies
39Companies in both
SCHG
Cost a year
0.04%
Yield
0.37%
VIG
Cost a year
0.06%
Yield
1.51%

What both funds hold

The heaviest companies both funds hold. The shared figure is the smaller of the two weights, which is the part of each dollar that lands in the same place either way.

#Company SCHG VIG
1Broadcom Inc4.55%5.18%
2Apple Inc9.83%4.07%
3Microsoft Corp7.17%3.97%
4Eli Lilly & Co3.05%3.34%
5Visa Inc1.92%2.33%
6Costco Wholesale Corp1.48%2.03%
7Mastercard Inc1.40%1.84%
8UnitedHealth Group Inc1.20%1.51%
9KLA Corp0.88%1.03%
10Linde PLC0.81%1.05%
11Blackrock Inc0.52%0.69%
12S&P Global Inc0.45%0.59%
13Danaher Corp0.40%0.51%
14Intuit Inc0.32%0.49%
15McKesson Corp0.32%0.45%
16Phillips 660.25%0.33%
17Sherwin-Williams Co/The0.24%0.33%
18Moody's Corp0.24%0.32%
19Comfort Systems USA Inc0.23%0.29%
20TE Connectivity PLC0.22%0.28%
21WW Grainger Inc0.19%0.23%
22MSCI Inc0.16%0.20%
23Vulcan Materials Co0.13%0.18%
24Martin Marietta Materials Inc0.12%0.17%
25Roper Technologies Inc0.12%0.17%

Where they differ

SCHG reports 195 holdings and VIG reports 333. 39 of them appear in both, which leaves 156 only in SCHG and 294 only in VIG.

Each fund on its own

FundHoldingsCost a yearYieldFiling covers
SCHGSchwab U.S. Large-Cap Growth ETF1950.04%0.37%99.96%31 May 2026
VIGVanguard Dividend Appreciation Index Fund ETF Shares3330.06%1.51%99.93%30 April 2026

Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.96% of SCHG and 99.93% of VIG. Overlap is the sum of the smaller weight over every company both funds hold. Costs and yields come from our market data provider.

Now see it across a whole portfolio

Holding SCHG and VIG together is common. Vestiio opens every fund in a portfolio and shows how much of the money reaches the same companies twice. Try it on a sample portfolio of popular index funds, no card needed. To check your own funds, connect a broker read-only or import a statement on the Basic plan.

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Fund Explorer is informational research only. Not investment advice. Vestiio is not supervised by FINMA. SEC 13F filings are delayed manager-level disclosures and do not show the full portfolio, including cash, shorts, private assets, many derivatives, fees, leverage, or trades made between reporting dates.