ETF holdings

SCHG vs VUG

SCHG and VUG overlap by 78.1%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 91 companies in common, the heaviest first below.

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%Overlap, invested the same way
91Companies in both
SCHG
Cost a year
0.04%
Yield
0.40%
VUG
Cost a year
0.03%
Yield
0.40%

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 193 holdings and VUG reports 147. 91 of them appear in both, which leaves 102 only in SCHG and 56 only in VUG.

Each fund on its own

FundHoldingsCost a yearYieldFiling covers
SCHGSchwab U.S. Large-Cap Growth ETF1930.04%0.40%99.91%31 May 2026
VUGVanguard Growth Index Fund ETF Shares1470.03%0.40%99.96%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 99.96% of VUG. 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 VUG 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.