ETF holdings

SCHG vs VT

Of every dollar in SCHG and every dollar in VT, 31.16% reaches the same companies. The two funds share 191 holdings, and this page lists the heaviest of them with each fund's own weight.

Also searched as VT vs SCHG.

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

31.16%Held in the same companies
191Companies in both
SCHG
Cost a year
0.04%
Yield
0.37%
VT
Cost a year
0.07%
Yield
1.52%

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 VT
1NVIDIA Corp11.01%4.19%
2Apple Inc9.83%3.50%
3Microsoft Corp7.17%2.71%
4Amazon.com Inc5.67%2.28%
5Alphabet IncUS02079K30594.75%2.03%
6Broadcom Inc4.55%1.73%
7Alphabet IncUS02079K10793.78%1.60%
8Meta Platforms Inc3.45%1.20%
9Tesla Inc3.91%0.97%
10Eli Lilly & Co3.05%0.67%
11Advanced Micro Devices Inc2.93%0.51%
12Visa Inc1.92%0.50%
13Costco Wholesale Corp1.48%0.40%
14Mastercard Inc1.40%0.36%
15Netflix Inc1.27%0.36%
16UnitedHealth Group Inc1.20%0.30%
17Palantir Technologies Inc1.25%0.27%
18General Electric Co1.18%0.27%
19GE Vernova Inc0.91%0.26%
20Linde PLC0.81%0.21%
21KLA Corp0.88%0.21%
22Walt Disney Co/The0.63%0.16%
23Thermo Fisher Scientific Inc0.65%0.16%
24Arista Networks Inc0.57%0.16%
25Blackrock Inc0.52%0.14%

Where they differ

SCHG reports 195 holdings and VT reports 4,000. 191 of them appear in both, which leaves 4 only in SCHG and 3,809 only in VT.

Add more funds to this comparison

Each fund on its own

FundHoldingsCost a yearYieldFiling covers
SCHGSchwab U.S. Large-Cap Growth ETF1950.04%0.37%99.96%31 May 2026
VTVanguard Total World Stock Index Fund ETF Shares4,0000.07%1.52%97.42%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 97.42% of VT. 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 VT 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.

Try the sample portfolio

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.