SCHX vs VT overlap - what they share and where they differ
SCHX and VT share 57.9% of their weight across 693 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.
SCHX and VT
57.9%
693 shared positions
SCHX
Schwab U.S. Large-Cap ETF
Reported positions cover 100% of the fund, 734 positions · May 31, 2026
Top 10: 38.5%·Holdings of SCHX
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 SCHX 100%, 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 SCHX side by side
SCHXSchwab U.S. Large-Cap ETF
734
stock positions reported to the SEC
0.5% of its weight is in 41 names VT does not hold
VTVANGUARD TOTAL WORLD STOCK INDEX FUND
1,987
stock positions reported to the SEC
34.3% of its weight is in 1,294 names SCHX does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: SCHX has 17.7 points more of it.
The figures side by side
| SCHX | VT | |
|---|---|---|
| Filing date | May 31, 2026 | Apr 30, 2026 |
| Stock positions reported | 734 | 1,987 |
| Weight of the ten largest | 38.5% | 22.5% |
| Largest position | NVDA 7.5% | NVDA 4.2% |
| Held alone | 41 positions, 0.5% | 1,294 positions, 34.3% |
| Covered by stock positions | 100% | 92% |
Holdings they share
| Stock | In SCHX | In VT | Counted |
|---|---|---|---|
| NVDANVIDIA Corp | 7.50% | 4.19% | 4.19% |
| GOOGLAlphabet Inc | 5.81% | 3.63% | 3.63% |
| AAPLApple Inc | 6.69% | 3.50% | 3.50% |
| MSFTMicrosoft Corp | 4.88% | 2.71% | 2.71% |
| AMZNAmazon.com Inc | 3.86% | 2.28% | 2.28% |
| AVGOBroadcom Inc | 3.10% | 1.73% | 1.73% |
| METAMeta Platforms Inc | 2.02% | 1.20% | 1.20% |
| TSLATesla Inc | 1.79% | 0.97% | 0.97% |
| BRK.ABerkshire Hathaway Inc | 1.27% | 0.78% | 0.78% |
| JPMORGAN CHASE & CO | 1.18% | 0.71% | 0.71% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in SCHX
Only in VT
Questions people ask
Is SCHX the same as VT?
57.9% of their weight sits in the same 693 holdings. SCHX 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 SCHX 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 100% of SCHX and 92% of VT, so the number cannot exceed the smaller coverage.
Which holds more, VT or SCHX?
SCHX reports 734 stock positions and VT reports 1,987. 0.5% of SCHX's weight sits in names VT does not hold, and 34.3% of VT's weight in names SCHX does not hold. The ten largest positions are 38.5% of SCHX and 22.5% of VT.
How do SCHX and VT differ by sector?
The widest gap is Technology: SCHX has 17.7 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
SCHX 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.