ETF holdings

SCHG vs VTI

Of every dollar in SCHG and every dollar in VTI, 48.70% reaches the same companies. The two funds share 192 holdings, and this page lists the heaviest of them with each fund's own weight.

Also searched as VTI vs SCHG.

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

48.70%Held in the same companies
192Companies in both
SCHG
Cost a year
0.04%
Yield
0.37%
VTI
Cost a year
0.03%
Yield
1.04%

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 VTI
1NVIDIA Corp11.01%6.36%
2Apple Inc9.83%5.87%
3Microsoft Corp7.17%3.83%
4Amazon.com Inc5.67%3.19%
5Alphabet IncUS02079K30594.75%2.90%
6Broadcom Inc4.55%2.47%
7Alphabet IncUS02079K10793.78%2.28%
8Meta Platforms Inc3.45%1.71%
9Tesla Inc3.91%1.64%
10Eli Lilly & Co3.05%1.40%
11Advanced Micro Devices Inc2.93%1.31%
12Visa Inc1.92%0.77%
13Costco Wholesale Corp1.48%0.57%
14Mastercard Inc1.40%0.56%
15KLA Corp0.88%0.54%
16General Electric Co1.18%0.54%
17UnitedHealth Group Inc1.20%0.52%
18GE Vernova Inc0.91%0.44%
19Netflix Inc1.27%0.42%
20Palo Alto Networks Inc0.79%0.38%
21Palantir Technologies Inc1.25%0.35%
22Linde PLC0.81%0.33%
23Thermo Fisher Scientific Inc0.65%0.26%
24Crowdstrike Holdings Inc0.64%0.25%
25Arista Networks Inc0.57%0.25%

Where they differ

SCHG reports 195 holdings and VTI reports 3,505. 192 of them appear in both, which leaves 3 only in SCHG and 3,313 only in VTI.

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
VTIVanguard Total Stock Market Index Fund ETF Shares3,5050.03%1.04%100.48%30 June 2026

Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.96% of SCHG and 100.48% of VTI. 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 VTI 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.