ETF holdings

SCHG vs VYM

Of every dollar in SCHG and every dollar in VYM, 10.01% reaches the same companies. The two funds share 21 holdings, and this page lists the heaviest of them with each fund's own weight.

Also searched as VYM vs SCHG.

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

10.01%Held in the same companies
21Companies in both
SCHG
Cost a year
0.04%
Yield
0.37%
VYM
Cost a year
0.04%
Yield
2.31%

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 VYM
1Broadcom Inc4.55%8.03%
2UnitedHealth Group Inc1.20%1.40%
3Linde PLC0.81%0.98%
4Walt Disney Co/The0.63%0.77%
5Blackrock Inc0.52%0.68%
6Progressive Corp/The0.39%0.49%
7T-Mobile US Inc0.31%0.39%
8Phillips 660.25%0.30%
9Baker Hughes a GE Co LLC0.22%0.29%
10TE Connectivity PLC0.22%0.26%
11Apollo Global Management Inc0.21%0.22%
12Targa Resources Corp0.19%0.23%
13MSCI Inc0.16%0.18%
14Humana Inc0.13%0.12%
15Constellation Brands Inc0.07%0.09%
16Texas Roadhouse Inc0.04%0.04%
17Domino's Pizza Inc0.03%0.04%
18FactSet Research Systems Inc0.03%0.04%
19Pool Corp0.02%0.03%
20Chemed Corp0.02%0.02%
21Universal Display Corp0.01%0.02%

Where they differ

SCHG reports 195 holdings and VYM reports 609. 21 of them appear in both, which leaves 174 only in SCHG and 588 only in VYM.

Each fund on its own

FundHoldingsCost a yearYieldFiling covers
SCHGSchwab U.S. Large-Cap Growth ETF1950.04%0.37%99.96%31 May 2026
VYMVanguard High Dividend Yield Index Fund ETF Shares6090.04%2.31%99.87%30 April 2026

Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.96% of SCHG and 99.87% of VYM. 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 VYM 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.