ETF holdings

SCHG vs VYM

SCHG and VYM overlap by 10.1%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 22 companies in common, the heaviest first below.

Also searched as VYM vs SCHG.

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

10.15%Overlap, invested the same way
22Companies in both
SCHG
Cost a year
0.04%
Yield
0.40%
VYM
Cost a year
0.04%
Yield
2.22%

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%7.35%
2UnitedHealth Group Inc1.20%1.52%
3Linde PLC0.81%0.90%
4Walt Disney Co/The0.63%0.69%
5Blackrock Inc0.52%0.68%
6Progressive Corp/The0.39%0.50%
7T-Mobile US Inc0.31%0.34%
8Phillips 660.25%0.34%
9Baker Hughes a GE Co LLC0.22%0.24%
10TE Connectivity PLC0.22%0.24%
11Apollo Global Management Inc0.21%0.21%
12Targa Resources Corp0.19%0.23%
13MSCI Inc0.16%0.16%
14Humana Inc0.13%0.18%
15Carnival Corp Ltd0.13%0.14%
16Constellation Brands Inc0.07%0.07%
17Texas Roadhouse Inc0.04%0.05%
18Domino's Pizza Inc0.03%0.04%
19FactSet Research Systems Inc0.03%0.04%
20Pool Corp0.02%0.02%
21Chemed Corp0.02%0.03%
22Universal Display Corp0.01%0.01%

Where they differ

SCHG reports 193 holdings and VYM reports 604. 22 of them appear in both, which leaves 171 only in SCHG and 582 only in VYM.

Each fund on its own

FundHoldingsCost a yearYieldFiling covers
SCHGSchwab U.S. Large-Cap Growth ETF1930.04%0.40%99.91%31 May 2026
VYMVanguard High Dividend Yield Index Fund ETF Shares6040.04%2.22%99.73%31 July 2026

Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.91% of SCHG and 99.73% of VYM. 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 VYM 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.