SCHB vs VT overlap - what they share and where they differ
SCHB and VT share 59.9% of their weight across 871 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 VT
59.9%
871 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
VT
VANGUARD TOTAL WORLD STOCK INDEX FUND
Reported positions cover 92% of the fund, 1,987 positions · Apr 30, 2026
Top 10: 22.5%·Holdings of VT
Reported positions cover SCHB 98%, VT 92% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VT vs SCHB side by side
SCHBSchwab U.S. Broad Market ETF
1,155
stock positions reported to the SEC
3.0% of its weight is in 284 names VT does not hold
VTVANGUARD TOTAL WORLD STOCK INDEX FUND
1,987
stock positions reported to the SEC
32.2% of its weight is in 1,116 names SCHB does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: SCHB has 15.7 points more of it.
The figures side by side
| SCHB | VT | |
|---|---|---|
| Filing date | May 31, 2026 | Apr 30, 2026 |
| Stock positions reported | 1,155 | 1,987 |
| Weight of the ten largest | 36.1% | 22.5% |
| Largest position | NVDA 7.0% | NVDA 4.2% |
| Held alone | 284 positions, 3.0% | 1,116 positions, 32.2% |
| Covered by stock positions | 98% | 92% |
Holdings they share
| Stock | In SCHB | In VT | Counted |
|---|---|---|---|
| NVDANVIDIA Corp | 7.02% | 4.19% | 4.19% |
| GOOGLAlphabet Inc | 5.44% | 3.63% | 3.63% |
| AAPLApple Inc | 6.26% | 3.50% | 3.50% |
| MSFTMicrosoft Corp | 4.57% | 2.71% | 2.71% |
| AMZNAmazon.com Inc | 3.62% | 2.28% | 2.28% |
| AVGOBroadcom Inc | 2.90% | 1.73% | 1.73% |
| METAMeta Platforms Inc | 1.89% | 1.20% | 1.20% |
| TSLATesla Inc | 1.68% | 0.97% | 0.97% |
| BRK.ABerkshire Hathaway Inc | 1.19% | 0.78% | 0.78% |
| JPMORGAN CHASE & CO | 1.10% | 0.71% | 0.71% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in SCHB
Only in VT
Questions people ask
Is SCHB the same as VT?
59.9% of their weight sits in the same 871 holdings. SCHB also reports UNITED CONTINENTAL HOLDINGS INC., ZM, LUV, which the other does not. VT also reports TSM, SAMSUNG ELECTRONICS CO LTD, ASML, which the other does not.
How is the overlap between SCHB and VT 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 92% of VT, so the number cannot exceed the smaller coverage.
Which holds more, VT or SCHB?
SCHB reports 1,155 stock positions and VT reports 1,987. 3.0% of SCHB's weight sits in names VT does not hold, and 32.2% of VT's weight in names SCHB does not hold. The ten largest positions are 36.1% of SCHB and 22.5% of VT.
How do SCHB and VT differ by sector?
The widest gap is Technology: SCHB has 15.7 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
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.