SCHG and VTV overlap by 11.3%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 43 companies in common, the heaviest first below.
Also searched as VTV vs SCHG.
The two filings describe different dates, 31 May 2026 for SCHG and 30 June 2026 for VTV, so part of any difference is a month of drift rather than a difference in what the 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
VTV
1
UnitedHealth Group Inc
1.20%
1.41%
2
Linde PLC
0.81%
0.90%
3
General Electric Co
1.18%
0.73%
4
Thermo Fisher Scientific Inc
0.65%
0.70%
5
Walt Disney Co/The
0.63%
0.63%
6
Blackrock Inc
0.52%
0.50%
7
Salesforce Inc
0.62%
0.46%
8
S&P Global Inc
0.45%
0.44%
9
Danaher Corp
0.40%
0.45%
10
Progressive Corp/The
0.39%
0.48%
11
Parker-Hannifin Corp
0.37%
0.46%
12
Trane Technologies PLC
0.35%
0.41%
13
McKesson Corp
0.32%
0.34%
14
Constellation Energy Corp
0.31%
0.30%
15
Uber Technologies Inc
0.51%
0.27%
16
T-Mobile US Inc
0.31%
0.27%
17
Phillips 66
0.25%
0.25%
18
KKR & Co Inc
0.23%
0.23%
19
TE Connectivity PLC
0.22%
0.22%
20
United Rentals Inc
0.22%
0.27%
21
Regeneron Pharmaceuticals Inc
0.22%
0.24%
22
Baker Hughes a GE Co LLC
0.22%
0.21%
23
Adobe Inc
0.37%
0.16%
24
Sherwin-Williams Co/The
0.24%
0.15%
25
Intuit Inc
0.32%
0.13%
Where they differ
SCHG reports 193 holdings and VTV reports 309. 43 of them appear in both, which leaves 150 only in SCHG and 266 only in VTV.
Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.91% of SCHG and 99.48% of VTV. 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
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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.