SCHB vs VOO overlap - what they share and where they differ

SCHB and VOO share 87.6% of their weight across 496 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

SCHB and VOO

87.6%

496 shared positions

SCHB

Schwab U.S. Broad Market ETF

Reported positions cover 98% of the fund, 1,155 positions · May 31, 2026

Top 10: 36.1%·Holdings of SCHB

VOO

VANGUARD 500 INDEX FUND

Reported positions cover 100% of the fund, 500 positions · Jun 30, 2026

Top 10: 37.9%·Holdings of VOO

Reported positions cover SCHB 98%, VOO 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

VOO vs SCHB side by side

SCHBSchwab U.S. Broad Market ETF

1,155

stock positions reported to the SEC

9.8% of its weight is in 659 names VOO does not hold

VOOVANGUARD 500 INDEX FUND

500

stock positions reported to the SEC

0.7% of its weight is in 4 names SCHB does not hold

Where each fund's weight sits

SCHB
VOO
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
46.7%
48.7%
Consumer Cyclical
10.0%
9.8%
Financial Services
9.4%
9.6%
Healthcare
8.8%
9.2%
Industrials
4.3%
3.9%

The widest gap is Technology: VOO has 2.1 points more of it.

The figures side by side

SCHBVOO
Filing dateMay 31, 2026Jun 30, 2026
Stock positions reported1,155500
Weight of the ten largest36.1%37.9%
Largest positionNVDA 7.0%NVDA 7.5%
Held alone659 positions, 9.8%4 positions, 0.7%
Covered by stock positions98%100%

Holdings they share

StockIn SCHBIn VOOCounted
NVDANVIDIA Corp7.02%7.51%7.02%
AAPLApple Inc6.26%6.59%6.26%
GOOGLAlphabet Inc5.44%5.84%5.44%
MSFTMicrosoft Corp4.57%4.30%4.30%
AMZNAmazon.com Inc3.62%3.62%3.62%
AVGOBroadcom Inc2.90%2.77%2.77%
METAMeta Platforms Inc1.89%1.92%1.89%
TSLATesla Inc1.68%1.84%1.68%
MUMicron Technology Inc1.49%2.02%1.49%
LLYEli Lilly & Co1.20%1.47%1.20%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in SCHB

SANDISK CORP/DE0.34%
SNOWSnowflake Inc0.12%
BEBloom Energy Corp0.10%
NETCloudflare Inc0.10%
RKLBRocket Lab Corp0.09%
LNGCheniere Energy Inc0.07%
MSTRStrategy Inc0.07%
ALABAstera Labs Inc0.06%
FERGFerguson Enterprises Inc0.06%
ALNYAlnylam Pharmaceuticals Inc0.05%

Only in VOO

SNDKSandisk Corp0.52%
HONAHoneywell Aerospace Inc0.11%
UALUnited Airlines Holdings Inc0.07%
FDXFFedex Freight Holding Co Inc0.03%

Questions people ask

Is SCHB the same as VOO?

87.6% of their weight sits in the same 496 holdings. SCHB also reports SANDISK CORP/DE, SNOW, BE, which the other does not. VOO also reports SNDK, HONA, UAL, which the other does not.

How is the overlap between SCHB and VOO measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 98% of SCHB and 100% of VOO, so the number cannot exceed the smaller coverage.

Which holds more, VOO or SCHB?

SCHB reports 1,155 stock positions and VOO reports 500. 9.8% of SCHB's weight sits in names VOO does not hold, and 0.7% of VOO's weight in names SCHB does not hold. The ten largest positions are 36.1% of SCHB and 37.9% of VOO.

How do SCHB and VOO differ by sector?

The widest gap is Technology: VOO has 2.1 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Other pairs with these funds

SCHB against other funds in the table

VOO against other funds in the table

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.