ETF holdings

SCHG vs VUG

Of every dollar in SCHG and every dollar in VUG, 78.11% reaches the same companies. The two funds share 91 holdings, and this page lists the heaviest of them with each fund's own weight.

Also searched as VUG vs SCHG.

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

78.11%Held in the same companies
91Companies in both
SCHG
Cost a year
0.04%
Yield
0.37%
VUG
Cost a year
0.04%
Yield
0.38%

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 VUG
1NVIDIA Corp11.01%12.63%
2Apple Inc9.83%11.67%
3Microsoft Corp7.17%7.61%
4Alphabet IncUS02079K30594.75%5.76%
5Amazon.com Inc5.67%4.47%
6Broadcom Inc4.55%4.28%
7Alphabet IncUS02079K10793.78%4.53%
8Meta Platforms Inc3.45%3.41%
9Tesla Inc3.91%3.27%
10Eli Lilly & Co3.05%2.81%
11Advanced Micro Devices Inc2.93%2.62%
12Visa Inc1.92%1.54%
13Costco Wholesale Corp1.48%1.15%
14Mastercard Inc1.40%1.13%
15GE Vernova Inc0.91%0.89%
16KLA Corp0.88%1.10%
17Netflix Inc1.27%0.84%
18Palo Alto Networks Inc0.79%0.78%
19Palantir Technologies Inc1.25%0.71%
20General Electric Co1.18%0.55%
21Crowdstrike Holdings Inc0.64%0.53%
22Arista Networks Inc0.57%0.52%
23AppLovin Corp0.58%0.41%
24Intuitive Surgical Inc0.53%0.40%
25Booking Holdings Inc0.47%0.40%

Where they differ

SCHG reports 195 holdings and VUG reports 147. 91 of them appear in both, which leaves 104 only in SCHG and 56 only in VUG.

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
VUGVanguard Growth Index Fund ETF Shares1470.04%0.38%100.27%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 100.27% of VUG. 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 VUG 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.