ETF & mutual fund overlap · Page updated November 1, 2026

SCHG vs VUG: Holdings Overlap

Schwab U.S. Large-Cap Growth ETF (SCHG) and Vanguard Morningstar Growth ETF (VUG) share 88 holdings, with roughly 82.8% of their portfolio weight overlapping.

Holdings as of: SCHG October 7, 2026 · VUG September 30, 2026.

Fund pages: SCHG (Schwab U.S. Large-Cap Growth ETF) · VUG (Vanguard Morningstar Growth ETF)

Weight overlap

82.8%

Shared portfolio weight

Shared holdings

88

Securities in both funds

Funds

SCHG · VUG

Compared side by side

Compare SCHG and VUG live →

Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.

All 88 holdings SCHG and VUG share

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.

HoldingIn SCHGIn VUGWeight gap
NVDANVIDIA12.84%13.48%0.64%VUG
AAPLAPPLE10.98%12.50%1.52%VUG
MSFTMICROSOFT8.79%9.74%0.95%VUG
GOOGLALPHABET4.59%5.16%0.57%VUG
AVGOBROADCOM4.37%4.34%0.03%SCHG
AMZNAMAZON.COM5.70%4.26%1.44%SCHG
METAMETA PLATFORMS4.12%4.23%0.11%VUG
GOOGALPHABET CL C3.69%4.09%0.40%VUG
AMDADVANCED MICRO DEVICES2.73%2.66%0.07%SCHG
TSLATESLA2.76%2.65%0.11%SCHG
LLYELI LILLY2.47%2.60%0.13%VUG
VVISA1.64%1.59%0.05%SCHG
MAMASTERCARD1.19%1.16%0.03%SCHG
PLTRPALANTIR TECHNOLOGIES A1.16%1.10%0.06%SCHG
COSTCOSTCO WHOLESALE1.08%1.09%0.01%VUG
AMATAPPLIED MATERIALS1.07%1.10%0.03%VUG
PANWPALO ALTO NETWORKS0.86%0.88%0.02%VUG
CRWDCROWDSTRIKE HOLDINGS0.70%0.71%0.01%VUG
GEVGE VERNOVA0.69%0.69%≈ even
KLACKLA0.67%0.70%0.03%VUG
SNDKSANDISK0.64%0.70%0.06%VUG
ANETARISTA NETWORKS0.58%0.60%0.02%VUG
STXSEAGATE TECHNOLOGY HOLDINGS0.47%0.58%0.11%VUG
GEGENERAL ELECTRIC0.82%0.45%0.37%SCHG
BABOEING0.39%0.41%0.02%VUG
ISRGINTUITIVE SURGICAL0.38%0.41%0.03%VUG
WDCWESTERN DIGITAL0.38%0.44%0.06%VUG
NOWSERVICENOW0.37%0.39%0.02%VUG
VRTXVERTEX PHARMACEUTICALS0.33%0.37%0.04%VUG
BKNGBOOKING HOLDINGS0.30%0.34%0.04%VUG
FTNTFORTINET0.30%0.32%0.02%VUG
SNOWSnowflake0.30%0.32%0.02%VUG
NETCloudflare Class A0.29%0.33%0.04%VUG
PWRQUANTA SERVICES0.27%0.28%0.01%VUG
CDNSCADENCE DESIGN SYS0.26%0.27%0.01%VUG
EQIXEQUINIX0.26%0.29%0.03%VUG
LITELUMENTUM HOLDINGS0.26%0.26%≈ even
VRTVERTIV HOLDINGS0.25%0.27%0.02%VUG
SNPSSYNOPSYS0.25%0.25%≈ even
DDOGDATADOG CLASS A0.24%0.27%0.03%VUG
HWMHOWMET AEROSPACE0.23%0.26%0.03%VUG
HOODROBINHOOD MARKETS A0.22%0.26%0.04%VUG
APPAPPLOVIN0.20%0.24%0.04%VUG
MARMARRIOTT INTERNATIONAL0.20%0.22%0.02%VUG
DASHDOORDASH A0.19%0.21%0.02%VUG
HLTHILTON WORLDWIDE HOLDINGS IN0.19%0.21%0.02%VUG
ABNBAIRBNB0.18%0.20%0.02%VUG
MPWRMONOLITHIC POWER SYSTEMS0.18%0.19%0.01%VUG
COHRCOHERENT0.17%0.17%≈ even
MCOMOODYS0.17%0.20%0.03%VUG
TERTERADYNE0.17%0.19%0.02%VUG
ALABAstera Labs0.16%0.18%0.02%VUG
FIXCOMFORT SYSTEMS USA0.16%0.18%0.02%VUG
TDGTRANSDIGM GROUP0.16%0.18%0.02%VUG
TRGPTARGA RESOURCES0.16%0.18%0.02%VUG
CIENCIENA0.16%0.16%≈ even
GWWWW GRAINGER0.14%0.17%0.03%VUG
ADSKAUTODESK0.13%0.14%0.01%VUG
AZOAUTOZONE0.12%0.15%0.03%VUG
CVNACARVANA0.12%0.13%0.01%VUG
RCLROYAL CARIBBEAN CRUISES LTD0.18%0.11%0.07%SCHG
VEEVVEEVA SYSTEMS CLASS A0.11%0.14%0.03%VUG
COINCOINBASE GLOBAL CLASS A0.10%0.13%0.03%VUG
IDXXIDEXX LABORATORIES0.10%0.13%0.03%VUG
MSCI0.10%0.12%0.02%VUG
RKLBRocket Lab0.10%0.14%0.04%VUG
WDAYWORKDAY0.10%0.12%0.02%VUG
TTWOTAKE TWO INTERACTIVE SOFTWRE0.09%0.13%0.04%VUG
WATWATERS0.11%0.08%0.03%SCHG
AXONAXON ENTERPRISE0.08%0.11%0.03%VUG
MDBMongoDB Class A0.08%0.09%0.01%VUG
MTDMETTLER TOLEDO INTERNATIONAL0.08%0.11%0.03%VUG
TEAMATLASSIAN0.08%0.10%0.02%VUG
VMCVULCAN MATERIALS0.08%0.11%0.03%VUG
IBKRINTERACTIVE BROKERS GRO CL A0.10%0.07%0.03%SCHG
LPLALPL HOLDINGS0.07%0.09%0.02%VUG
LYVLIVE NATION ENTERTAINMENT IN0.07%0.10%0.03%VUG
SMCISUPER MICRO COMPUTER0.07%0.09%0.02%VUG
WSTWEST PHARMACEUTICAL SERVICES0.07%0.10%0.03%VUG
RMDRESMED0.08%0.07%0.01%SCHG
MLMMARTIN MARIETTA MATERIALS0.07%0.06%0.01%SCHG
RDDTReddit Class A0.06%0.08%0.02%VUG
ZSZscaler0.06%0.09%0.03%VUG
INSMInsmed0.06%0.06%≈ even
HEIHEICO0.07%0.04%0.03%SCHG
FICOFAIR ISAAC0.04%0.05%0.01%VUG
TKOTKO GROUP HOLDINGS0.03%0.04%0.01%VUG
TWTradeweb Markets Class A0.03%0.05%0.02%VUG

1–20 of 88

Sector exposure: SCHG vs VUG

How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.

SectorIn SCHGIn VUG
Technology
54.8%59.6%
Communication Services
13.4%15.0%
Consumer Cyclical
10.4%10.0%
Industrials
6.8%4.5%
Healthcare
6.4%4.3%
Financial Services
4.9%3.9%
Consumer Defensive
1.1%1.3%
Basic Materials
0.9%0.4%
Real Estate
0.3%0.9%
Energy
0.7%0.3%
Utilities
0.5%0.0%

Weights are of each fund’s classified equity holdings.

All holdings in SCHG and VUG

SCHG

VUG


What does ETF overlap mean?

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.

Related comparisons

Computed on November 1, 2026 from the latest holdings each fund has published (dated at the top of the page). Holdings change over time. For information only — not investment advice.