ETF holdings

SCHG vs VTI

SCHG and VTI overlap by 48.7%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 192 companies in common, the heaviest first below.

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%Overlap, invested the same way
192Companies in both
SCHG
Cost a year
0.04%
Yield
0.40%
VTI
Cost a year
0.03%
Yield
1.05%

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 193 holdings and VTI reports 3,504. 192 of them appear in both, which leaves 1 only in SCHG and 3,312 only in VTI.

Each fund on its own

FundHoldingsCost a yearYieldFiling covers
SCHGSchwab U.S. Large-Cap Growth ETF1930.04%0.40%99.91%31 May 2026
VTIVanguard Total Stock Market Index Fund ETF Shares3,5040.03%1.05%99.78%30 June 2026

Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.91% of SCHG and 99.78% of VTI. Overlap is the sum of the smaller weight over every company both funds hold. Costs are as stated in each fund's prospectus, 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 which companies turn up in more than one of them, and how much of your money that is. Start a free 14-day Premium trial and import your own holdings to see it across your whole portfolio. No credit card.

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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.