Schwab U.S. Large-Cap Growth ETF (SCHG) and Vanguard Morningstar Value ETF (VTV) share 39 holdings, with roughly 13.2% of their portfolio weight overlapping.
Holdings as of: SCHG October 7, 2026 · VTV September 30, 2026.
Fund pages: SCHG (Schwab U.S. Large-Cap Growth ETF) · VTV (Vanguard Morningstar Value ETF)
Weight overlap
13.2%
Shared portfolio weight
Shared holdings
39
Securities in both funds
Funds
SCHG · VTV
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In SCHG | In VTV | Weight gap |
|---|---|---|---|
| MUMICRON TECHNOLOGY | 3.18% | 4.56% | 1.38%VTV |
| CATCATERPILLAR | 0.97% | 1.41% | 0.44%VTV |
| UNHUNITEDHEALTH GROUP | 0.87% | 1.25% | 0.38%VTV |
| TMOTHERMO FISHER SCIENTIFIC | 0.63% | 0.95% | 0.32%VTV |
| GEGENERAL ELECTRIC | 0.82% | 0.61% | 0.21%SCHG |
| LINLINDE | 0.58% | 0.83% | 0.25%VTV |
| DISWALT DISNEY | 0.47% | 0.69% | 0.22%VTV |
| DEDEERE + | 0.43% | 0.65% | 0.22%VTV |
| ETNEATON | 0.43% | 0.63% | 0.20%VTV |
| BLKBlackRock Finance Inc | 0.40% | 0.56% | 0.16%VTV |
| UBERUBER TECHNOLOGIES | 0.36% | 0.50% | 0.14%VTV |
| PHPARKER HANNIFIN | 0.31% | 0.46% | 0.15%VTV |
| SPGIS+P GLOBAL | 0.31% | 0.43% | 0.12%VTV |
| PSXPHILLIPS 66 | 0.28% | 0.39% | 0.11%VTV |
| MCKMCKESSON | 0.27% | 0.38% | 0.11%VTV |
| TTTRANE TECHNOLOGIES | 0.27% | 0.38% | 0.11%VTV |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.25% | 0.32% | 0.07%VTV |
| INTUINTUIT | 0.21% | 0.29% | 0.08%VTV |
| REGNREGENERON PHARMACEUTICALS | 0.19% | 0.29% | 0.10%VTV |
| SHWSHERWIN-WILLIAMS | 0.19% | 0.30% | 0.11%VTV |
| URIUNITED RENTALS | 0.17% | 0.24% | 0.07%VTV |
| KKR | 0.16% | 0.23% | 0.07%VTV |
| TELTE CONNECTIVITY | 0.16% | 0.23% | 0.07%VTV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.14% | 0.18% | 0.04%VTV |
| BKRBAKER HUGHES HOLDINGS | 0.14% | 0.21% | 0.07%VTV |
| VSTVISTRA | 0.14% | 0.18% | 0.04%VTV |
| DALDELTA AIR LINES | 0.13% | 0.19% | 0.06%VTV |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.18% | 0.13% | 0.05%SCHG |
| HUMHUMANA | 0.12% | 0.17% | 0.05%VTV |
| FANGDIAMONDBACK ENERGY | 0.10% | 0.15% | 0.05%VTV |
| CCLCARNIVAL LTD | 0.09% | 0.11% | 0.02%VTV |
| ROPROPER TECHNOLOGIES | 0.09% | 0.13% | 0.04%VTV |
| WATWATERS | 0.11% | 0.08% | 0.03%SCHG |
| TDYTELEDYNE FLIR | 0.07% | 0.11% | 0.04%VTV |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.10% | 0.07% | 0.03%SCHG |
| RMDRESMED | 0.08% | 0.06% | 0.02%SCHG |
| ULTAULTA BEAUTY | 0.06% | 0.09% | 0.03%VTV |
| MLMMARTIN MARIETTA MATERIALS | 0.07% | 0.05% | 0.02%SCHG |
| HUBBHUBBELL | 0.07% | 0.05% | 0.02%SCHG |
1–20 of 39
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In SCHG | In VTV |
|---|---|---|
Technology | 54.8% | 14.1% |
Financial Services | 4.9% | 22.4% |
Healthcare | 6.4% | 16.8% |
Industrials | 6.8% | 13.2% |
Communication Services | 13.4% | 3.0% |
Consumer Cyclical | 10.4% | 3.9% |
Consumer Defensive | 1.1% | 8.7% |
Energy | 0.7% | 8.2% |
Utilities | 0.5% | 4.2% |
Basic Materials | 0.9% | 3.1% |
Real Estate | 0.3% | 2.5% |
Weights are of each fund’s classified equity holdings.
SCHG
VTV
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.