Schwab U.S. Large-Cap ETF (SCHX) and Vanguard S&P 500 ETF (VOO) share 498 holdings, with roughly 94% of their portfolio weight overlapping.
Holdings as of: SCHX October 13, 2026 · VOO September 30, 2026.
Fund pages: SCHX (Schwab U.S. Large-Cap ETF) · VOO (Vanguard S&P 500 ETF)
Weight overlap
94%
Shared portfolio weight
Shared holdings
498
Securities in both funds
Funds
SCHX · VOO
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 SCHX | In VOO | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 7.78% | 8.39% | 0.61%VOO |
| AAPLAPPLE | 7.00% | 7.38% | 0.38%VOO |
| MSFTMICROSOFT | 5.67% | 5.78% | 0.11%VOO |
| AMZNAMAZON.COM | 3.57% | 3.71% | 0.14%VOO |
| GOOGLALPHABET | 2.92% | 3.07% | 0.15%VOO |
| AVGOBROADCOM | 2.39% | 2.54% | 0.15%VOO |
| METAMETA PLATFORMS | 2.37% | 2.43% | 0.06%VOO |
| GOOGALPHABET CL C | 2.33% | 2.45% | 0.12%VOO |
| MUMICRON TECHNOLOGY | 1.51% | 1.83% | 0.32%VOO |
| TSLATESLA | 1.49% | 1.52% | 0.03%VOO |
| AMDADVANCED MICRO DEVICES | 1.39% | 1.52% | 0.13%VOO |
| BRK.BBERKSHIRE HATHAWAY | 1.36% | 1.41% | 0.05%VOO |
| LLYELI LILLY | 1.31% | 1.41% | 0.10%VOO |
| JPMJPMORGAN CHASE | 1.24% | 1.33% | 0.09%VOO |
| XOMEXXON MOBIL | 1.01% | 1.02% | 0.01%VOO |
| VVISA | 0.95% | 0.91% | 0.04%SCHX |
| JNJJOHNSON + JOHNSON | 0.84% | 0.97% | 0.13%VOO |
| INTCINTEL | 0.72% | 0.91% | 0.19%VOO |
| WMTWALMART | 0.70% | 0.70% | ≈ even |
| ABBVABBVIE | 0.68% | 0.70% | 0.02%VOO |
| MAMASTERCARD | 0.69% | 0.68% | 0.01%SCHX |
| PLTRPALANTIR TECHNOLOGIES A | 0.68% | 0.65% | 0.03%SCHX |
| CSCOCISCO SYSTEMS | 0.64% | 0.64% | ≈ even |
| CVXCHEVRON | 0.61% | 0.61% | ≈ even |
| COSTCOSTCO WHOLESALE | 0.60% | 0.61% | 0.01%VOO |
| LRCXLAM RESEARCH | 0.53% | 0.62% | 0.09%VOO |
| AMATAPPLIED MATERIALS | 0.52% | 0.62% | 0.10%VOO |
| CATCATERPILLAR | 0.50% | 0.57% | 0.07%VOO |
| PGPROCTER & GAMBLE | 0.50% | 0.51% | 0.01%VOO |
| BACBANK OF AMERICA | 0.49% | 0.54% | 0.05%VOO |
| KOCOCA-COLA | 0.49% | 0.51% | 0.02%VOO |
| MRKMERCK | 0.49% | 0.54% | 0.05%VOO |
| UNHUNITEDHEALTH GROUP | 0.48% | 0.50% | 0.02%VOO |
| PANWPALO ALTO NETWORKS | 0.46% | 0.49% | 0.03%VOO |
| GEGENERAL ELECTRIC | 0.45% | 0.49% | 0.04%VOO |
| PMPHILIP MORRIS INTERNATIONAL | 0.44% | 0.45% | 0.01%VOO |
| HDHOME DEPOT | 0.41% | 0.43% | 0.02%VOO |
| NFLXNETFLIX | 0.41% | 0.44% | 0.03%VOO |
| GEVGE VERNOVA | 0.38% | 0.38% | ≈ even |
| CRWDCROWDSTRIKE HOLDINGS | 0.37% | 0.41% | 0.04%VOO |
| TXNTEXAS INSTRUMENTS | 0.37% | 0.39% | 0.02%VOO |
| GSGOLDMAN SACHS GROUP | 0.37% | 0.37% | ≈ even |
| ORCLORACLE | 0.35% | 0.36% | 0.01%VOO |
| RTX | 0.35% | 0.38% | 0.03%VOO |
| KLACKLA | 0.34% | 0.39% | 0.05%VOO |
| TMOTHERMO FISHER SCIENTIFIC | 0.34% | 0.38% | 0.04%VOO |
| WFCWELLS FARGO & | 0.34% | 0.37% | 0.03%VOO |
| MRVLMARVELL TECHNOLOGY | 0.33% | 0.35% | 0.02%VOO |
| LINLINDE | 0.32% | 0.33% | 0.01%VOO |
| AMGNAMGEN | 0.31% | 0.35% | 0.04%VOO |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.31% | 0.31% | ≈ even |
| MSMORGAN STANLEY | 0.31% | 0.34% | 0.03%VOO |
| ANETARISTA NETWORKS | 0.30% | 0.32% | 0.02%VOO |
| APHAMPHENOL | 0.30% | 0.32% | 0.02%VOO |
| SNDKSANDISK | 0.30% | 0.39% | 0.09%VOO |
| CCITIGROUP | 0.29% | 0.32% | 0.03%VOO |
| ADIANALOG DEVICES | 0.28% | 0.29% | 0.01%VOO |
| CRMSALESFORCE | 0.27% | 0.29% | 0.02%VOO |
| QCOMQUALCOMM | 0.27% | 0.30% | 0.03%VOO |
| DISWALT DISNEY | 0.26% | 0.27% | 0.01%VOO |
| GILDGILEAD SCIENCES | 0.26% | 0.28% | 0.02%VOO |
| ABTABBOTT LABORATORIES | 0.25% | 0.26% | 0.01%VOO |
| VZVERIZON COMMUNICATIONS | 0.25% | 0.29% | 0.04%VOO |
| DELL | 0.24% | 0.25% | 0.01%VOO |
| MCDMcDonald's | 0.24% | 0.25% | 0.01%VOO |
| PEPPEPSICO | 0.24% | 0.26% | 0.02%VOO |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.24% | 0.32% | 0.08%VOO |
| UNPUNION PACIFIC | 0.24% | 0.25% | 0.01%VOO |
| AXPAMERICAN EXPRESS | 0.23% | 0.24% | 0.01%VOO |
| DEDEERE + | 0.23% | 0.26% | 0.03%VOO |
| ETNEATON | 0.23% | 0.25% | 0.02%VOO |
| NEENEXTERA ENERGY | 0.23% | 0.24% | 0.01%VOO |
| PFEPFIZER | 0.23% | 0.25% | 0.02%VOO |
| WELLWELLTOWER OP | 0.23% | 0.25% | 0.02%VOO |
| COPCONOCOPHILLIPS | 0.24% | 0.23% | 0.01%SCHX |
| BLKBlackRock Finance Inc | 0.22% | 0.23% | 0.01%VOO |
| SCHWSCHWAB (CHARLES) | 0.22% | 0.24% | 0.02%VOO |
| TAT+T | 0.22% | 0.25% | 0.03%VOO |
| TJXTJX Cos | 0.22% | 0.22% | ≈ even |
| BABOEING | 0.21% | 0.22% | 0.01%VOO |
| ISRGINTUITIVE SURGICAL | 0.21% | 0.22% | 0.01%VOO |
| UBERUBER TECHNOLOGIES | 0.21% | 0.21% | ≈ even |
| DHRDANAHER | 0.20% | 0.21% | 0.01%VOO |
| NOWSERVICENOW | 0.20% | 0.21% | 0.01%VOO |
| WDCWESTERN DIGITAL | 0.19% | 0.25% | 0.06%VOO |
| PGRPROGRESSIVE | 0.18% | 0.18% | ≈ even |
| PLDPROLOGIS LP | 0.18% | 0.19% | 0.01%VOO |
| ACNACCENTURE CL A | 0.18% | 0.17% | 0.01%SCHX |
| BKNGBOOKING HOLDINGS | 0.17% | 0.19% | 0.02%VOO |
| CBCHUBB LTD | 0.17% | 0.17% | ≈ even |
| COFCAPITAL ONE NA | 0.17% | 0.18% | 0.01%VOO |
| GLWCORNING | 0.17% | 0.18% | 0.01%VOO |
| MOALTRIA GROUP | 0.17% | 0.17% | ≈ even |
| NEMNEWMONT | 0.17% | 0.18% | 0.01%VOO |
| PHPARKER HANNIFIN | 0.17% | 0.18% | 0.01%VOO |
| SPGIS+P GLOBAL | 0.17% | 0.18% | 0.01%VOO |
| VRTXVERTEX PHARMACEUTICALS | 0.17% | 0.20% | 0.03%VOO |
| VLOVALERO ENERGY | 0.19% | 0.17% | 0.02%SCHX |
| MPCMARATHON PETROLEUM | 0.19% | 0.17% | 0.02%SCHX |
| MDTMEDTRONIC | 0.17% | 0.17% | ≈ even |
| FTNTFORTINET | 0.17% | 0.17% | ≈ even |
| BMYBRISTOL-MYERS SQUIBB | 0.16% | 0.19% | 0.03%VOO |
| CVSCVS HEALTH | 0.16% | 0.17% | 0.01%VOO |
| PSXPHILLIPS 66 | 0.16% | 0.15% | 0.01%SCHX |
| MCKMCKESSON | 0.16% | 0.15% | 0.01%SCHX |
| ADPAUTOMATIC DATA PROCESSING | 0.15% | 0.16% | 0.01%VOO |
| FCXFREEPORT-MCMORAN | 0.15% | 0.15% | ≈ even |
| LOWLOWE S COS | 0.15% | 0.16% | 0.01%VOO |
| SBUXSTARBUCKS | 0.15% | 0.16% | 0.01%VOO |
| TTTRANE TECHNOLOGIES | 0.15% | 0.15% | ≈ even |
| PWRQUANTA SERVICES | 0.15% | 0.15% | ≈ even |
| CMECME GROUP | 0.14% | 0.14% | ≈ even |
| EQIXEQUINIX | 0.14% | 0.15% | 0.01%VOO |
| LMTLOCKHEED MARTIN | 0.14% | 0.16% | 0.02%VOO |
| SOSOUTHERN POWER | 0.14% | 0.14% | ≈ even |
| SYKSTRYKER | 0.14% | 0.15% | 0.01%VOO |
| ADBEADOBE | 0.13% | 0.14% | 0.01%VOO |
| BNYBANK OF NEW YORK MELLON | 0.13% | 0.15% | 0.02%VOO |
| CDNSCADENCE DESIGN SYS | 0.13% | 0.14% | 0.01%VOO |
| DDOGDATADOG CLASS A | 0.13% | 0.14% | 0.01%VOO |
| DUKDUKE ENERGY INDIANA | 0.13% | 0.13% | ≈ even |
| EMREMERSON ELECTRIC | 0.13% | 0.13% | ≈ even |
| JCIJOHNSON CONTROLS INTERNATION | 0.13% | 0.14% | 0.01%VOO |
| VRTVERTIV HOLDINGS | 0.13% | 0.14% | 0.01%VOO |
| HPEHEWLETT PACKARD ENTERPRISE | 0.13% | 0.13% | ≈ even |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.14% | 0.13% | 0.01%SCHX |
| SNPSSYNOPSYS | 0.13% | 0.13% | ≈ even |
| WMBWILLIAMS COS | 0.13% | 0.13% | ≈ even |
| ELVELEVANCE HEALTH | 0.13% | 0.12% | 0.01%SCHX |
| BXBLACKSTONE | 0.12% | 0.13% | 0.01%VOO |
| CSX | 0.12% | 0.13% | 0.01%VOO |
| GDGENERAL DYNAMICS | 0.12% | 0.13% | 0.01%VOO |
| HOODROBINHOOD MARKETS A | 0.12% | 0.14% | 0.02%VOO |
| HWMHOWMET AEROSPACE | 0.12% | 0.14% | 0.02%VOO |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.12% | 0.13% | 0.01%VOO |
| LITELUMENTUM HOLDINGS | 0.12% | 0.13% | 0.01%VOO |
| MMM3M | 0.12% | 0.13% | 0.01%VOO |
| MRSHMARSH & MCLENNAN | 0.12% | 0.12% | ≈ even |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.12% | 0.13% | 0.01%VOO |
| USBUS BANCORP | 0.12% | 0.14% | 0.02%VOO |
| AMTAMERICAN TOWER | 0.12% | 0.12% | ≈ even |
| INTUINTUIT | 0.12% | 0.11% | 0.01%SCHX |
| BEBloom Energy Class A | 0.11% | 0.12% | 0.01%VOO |
| MARMARRIOTT INTERNATIONAL | 0.11% | 0.12% | 0.01%VOO |
| MDLZMONDELEZ INTERNATIONAL | 0.11% | 0.11% | ≈ even |
| TRVTRAVELERS COS | 0.11% | 0.11% | ≈ even |
| WMWASTE MANAGEMENT | 0.11% | 0.12% | 0.01%VOO |
| EOGEOG RESOURCES | 0.11% | 0.11% | ≈ even |
| MRNAMODERNA | 0.11% | 0.11% | ≈ even |
| ABNBAIRBNB | 0.10% | 0.10% | ≈ even |
| APPAPPLOVIN | 0.10% | 0.12% | 0.02%VOO |
| CICIGNA GROUP | 0.10% | 0.11% | 0.01%VOO |
| CLCOLGATE PALMOLIVE | 0.10% | 0.10% | ≈ even |
| CMCSACOMCAST | 0.10% | 0.12% | 0.02%VOO |
| CMICUMMINS | 0.10% | 0.11% | 0.01%VOO |
| CTASCINTAS NO 2 | 0.10% | 0.10% | ≈ even |
| DASHDOORDASH A | 0.10% | 0.10% | ≈ even |
| ECLECOLAB | 0.10% | 0.11% | 0.01%VOO |
| GMGENERAL MOTORS FINANCIAL I | 0.10% | 0.10% | ≈ even |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.10% | 0.11% | 0.01%VOO |
| ITWILLINOIS TOOL WORKS | 0.10% | 0.10% | ≈ even |
| MCOMOODYS | 0.10% | 0.10% | ≈ even |
| MSIMOTOROLA SOLUTIONS | 0.10% | 0.11% | 0.01%VOO |
| NSCNORFOLK SOUTHERN | 0.10% | 0.11% | 0.01%VOO |
| ORLYOREILLY AUTOMOTIVE | 0.10% | 0.10% | ≈ even |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.10% | 0.10% | ≈ even |
| REGNREGENERON PHARMACEUTICALS | 0.10% | 0.11% | 0.01%VOO |
| ROSTROSS STORES | 0.10% | 0.11% | 0.01%VOO |
| SHWSHERWIN-WILLIAMS | 0.10% | 0.11% | 0.01%VOO |
| TGTTARGET | 0.10% | 0.11% | 0.01%VOO |
| TMUST-MOBILE US | 0.10% | 0.12% | 0.02%VOO |
| UPSUNITED PARCEL SERVICE | 0.10% | 0.11% | 0.01%VOO |
| SLB | 0.10% | 0.11% | 0.01%VOO |
| AEPAMERICAN ELECTRIC POWER IN | 0.10% | 0.10% | ≈ even |
| HCAHCA HEALTHCARE | 0.10% | 0.10% | ≈ even |
| APDAIR PRODUCTS + CHEMICALS | 0.09% | 0.09% | ≈ even |
| BSXBOSTON SCIENTIFIC | 0.09% | 0.10% | 0.01%VOO |
| DLRDIGITAL REALTY TRUST LP | 0.09% | 0.09% | ≈ even |
| FDXFEDEX | 0.09% | 0.10% | 0.01%VOO |
| HONHONEYWELL INTERNATIONAL | 0.09% | 0.10% | 0.01%VOO |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.09% | 0.09% | ≈ even |
| MNSTMONSTER BEVERAGE | 0.09% | 0.09% | ≈ even |
| MPWRMONOLITHIC POWER SYSTEMS | 0.09% | 0.10% | 0.01%VOO |
| NOCNORTHROP GRUMMAN | 0.09% | 0.10% | 0.01%VOO |
| SPGSIMON PROPERTY GROUP LP | 0.09% | 0.10% | 0.01%VOO |
| TDGTRANSDIGM GROUP | 0.09% | 0.09% | ≈ even |
| TELTE CONNECTIVITY | 0.09% | 0.09% | ≈ even |
| URIUNITED RENTALS | 0.09% | 0.09% | ≈ even |
| KMIKINDER MORGAN | 0.09% | 0.09% | ≈ even |
| TRGPTARGA RESOURCES | 0.09% | 0.09% | ≈ even |
| CORCENCORA | 0.09% | 0.09% | ≈ even |
| AJGARTHUR J GALLAGHER + | 0.08% | 0.09% | 0.01%VOO |
| ALLALLSTATE | 0.08% | 0.09% | 0.01%VOO |
| AMEAMETEK | 0.08% | 0.09% | 0.01%VOO |
| AON | 0.08% | 0.09% | 0.01%VOO |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.08% | ≈ even |
| BKRBAKER HUGHES HOLDINGS | 0.08% | 0.08% | ≈ even |
| COHRCOHERENT | 0.08% | 0.09% | 0.01%VOO |
| CRH | 0.08% | 0.08% | ≈ even |
| DDOMINION ENERGY (NC10.25) | 0.08% | 0.08% | ≈ even |
| FASTFASTENAL | 0.08% | 0.09% | 0.01%VOO |
| FIXCOMFORT SYSTEMS USA | 0.08% | 0.09% | 0.01%VOO |
| GWWWW GRAINGER | 0.08% | 0.08% | ≈ even |
| KKR | 0.08% | 0.10% | 0.02%VOO |
| NUENUCOR | 0.08% | 0.08% | ≈ even |
| NXPINXP SEMICONDUCTORS NV | 0.08% | 0.09% | 0.01%VOO |
| PCARPACCAR | 0.08% | 0.09% | 0.01%VOO |
| TERTERADYNE | 0.08% | 0.10% | 0.02%VOO |
| TFCTRUIST FINANCIAL | 0.08% | 0.09% | 0.01%VOO |
| OKEONEOK | 0.08% | 0.08% | ≈ even |
| CAHCARDINAL HEALTH | 0.08% | 0.08% | ≈ even |
| SRESEMPRA | 0.08% | 0.08% | ≈ even |
| DVNDEVON ENERGY | 0.08% | 0.08% | ≈ even |
| METMETLIFE | 0.08% | 0.08% | ≈ even |
| CIENCIENA | 0.08% | 0.08% | ≈ even |
| AAGILENT TECHNOLOGIES | 0.07% | 0.07% | ≈ even |
| AFLAFLAC | 0.07% | 0.08% | 0.01%VOO |
| AZOAUTOZONE | 0.07% | 0.07% | ≈ even |
| BDXBECTON DICKINSON AND | 0.07% | 0.07% | ≈ even |
| DALDELTA AIR LINES | 0.07% | 0.08% | 0.01%VOO |
| ETRENTERGY TEXAS | 0.07% | 0.07% | ≈ even |
| EWEDWARDS LIFESCIENCES | 0.07% | 0.08% | 0.01%VOO |
| FFORD MOTOR | 0.07% | 0.07% | ≈ even |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.07% | ≈ even |
| OREALTY INCOME | 0.07% | 0.08% | 0.01%VOO |
| PSAPUBLIC STORAGE OPERATING | 0.07% | 0.07% | ≈ even |
| ROKROCKWELL AUTOMATION | 0.07% | 0.07% | ≈ even |
| STTSTATE STREET | 0.07% | 0.07% | ≈ even |
| WABWABTEC | 0.07% | 0.07% | ≈ even |
| HUMHUMANA | 0.07% | 0.07% | ≈ even |
| ADSKAUTODESK | 0.07% | 0.07% | ≈ even |
| XELXCEL ENERGY | 0.07% | 0.07% | ≈ even |
| VSTVISTRA | 0.07% | 0.07% | ≈ even |
| PPure Storage Class A | 0.07% | 0.07% | ≈ even |
| EBAY | 0.07% | 0.06% | 0.01%SCHX |
| NTAPNETAPP | 0.07% | 0.06% | 0.01%SCHX |
| PYPLPAYPAL HOLDINGS | 0.07% | 0.06% | 0.01%SCHX |
| AMPAMERIPRISE FINANCIAL | 0.06% | 0.07% | 0.01%VOO |
| CARRCARRIER GLOBAL | 0.06% | 0.07% | 0.01%VOO |
| COINCOINBASE GLOBAL CLASS A | 0.06% | 0.06% | ≈ even |
| CVNACARVANA | 0.06% | 0.07% | 0.01%VOO |
| EQREQUITY RESIDENTIAL | 0.06% | 0.07% | 0.01%VOO |
| EXCEXELON | 0.06% | 0.06% | ≈ even |
| FERGFerguson Plc. | 0.06% | 0.07% | 0.01%VOO |
| FITBFIFTH THIRD BANCORP | 0.06% | 0.07% | 0.01%VOO |
| FLEXFLEX LTD | 0.06% | 0.06% | ≈ even |
| GRMNGARMIN LTD | 0.06% | 0.07% | 0.01%VOO |
| IDXXIDEXX LABORATORIES | 0.06% | 0.06% | ≈ even |
| ILMNILLUMINA | 0.06% | 0.06% | ≈ even |
| IQVIQVIA | 0.06% | 0.07% | 0.01%VOO |
| KDPKEURIG DR PEPPER | 0.06% | 0.06% | ≈ even |
| LHXL3HARRIS TECHNOLOGIES | 0.06% | 0.07% | 0.01%VOO |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.06% | ≈ even |
| NDAQNASDAQ | 0.06% | 0.06% | ≈ even |
| NKENIKE | 0.06% | 0.06% | ≈ even |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.06% | ≈ even |
| RSGREPUBLIC SERVICES | 0.06% | 0.06% | ≈ even |
| VEEVVEEVA SYSTEMS CLASS A | 0.06% | 0.06% | ≈ even |
| VTRVENTAS REALTY LP | 0.06% | 0.07% | 0.01%VOO |
| WATWATERS | 0.06% | 0.07% | 0.01%VOO |
| XYZBLOCK | 0.06% | 0.06% | ≈ even |
| MSCI | 0.06% | 0.06% | ≈ even |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.06% | ≈ even |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.06% | ≈ even |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.06% | 0.06% | ≈ even |
| ADMARCHER-DANIELS-MIDLAND | 0.06% | 0.06% | ≈ even |
| EDCONSOLIDATED EDISON OF NEW | 0.06% | 0.06% | ≈ even |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.06% | ≈ even |
| YUMYUM BRANDS | 0.06% | 0.06% | ≈ even |
| AXONAXON ENTERPRISE | 0.05% | 0.05% | ≈ even |
| BIIBBIOGEN | 0.05% | 0.05% | ≈ even |
| CBRECBRE GROUP A | 0.05% | 0.06% | 0.01%VOO |
| CMGCHIPOTLE MEXICAN GRILL | 0.05% | 0.06% | 0.01%VOO |
| DHID R HORTON | 0.05% | 0.05% | ≈ even |
| EMEEMCOR GROUP | 0.05% | 0.05% | ≈ even |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.05% | ≈ even |
| IRMIRON MOUNTAIN | 0.05% | 0.05% | ≈ even |
| KVUEKENVUE | 0.05% | 0.05% | ≈ even |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.05% | ≈ even |
| ROPROPER TECHNOLOGIES | 0.05% | 0.05% | ≈ even |
| SYYSYSCO HOLDINGS | 0.05% | 0.06% | 0.01%VOO |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.06% | 0.01%VOO |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.05% | ≈ even |
| WDAYWORKDAY | 0.05% | 0.06% | 0.01%VOO |
| WECWEC ENERGY GROUP | 0.05% | 0.05% | ≈ even |
| DXCMDEXCOM | 0.05% | 0.05% | ≈ even |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.05% | ≈ even |
| KMBKIMBERLY-CLARK | 0.05% | 0.05% | ≈ even |
| RMDRESMED | 0.05% | 0.05% | ≈ even |
| PAYXPAYCHEX | 0.05% | 0.05% | ≈ even |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.05% | ≈ even |
| CCLCARNIVAL LTD | 0.05% | 0.05% | ≈ even |
| KRKROGER | 0.05% | 0.05% | ≈ even |
| CNCCENTENE | 0.05% | 0.05% | ≈ even |
| EQT | 0.05% | 0.05% | ≈ even |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.05% | 0.05% | ≈ even |
| JBLJABIL | 0.05% | 0.05% | ≈ even |
| STLDSTEEL DYNAMICS | 0.05% | 0.05% | ≈ even |
| CCICROWN CASTLE | 0.05% | 0.04% | 0.01%SCHX |
| AEEAMEREN | 0.04% | 0.04% | ≈ even |
| ATOATMOS ENERGY | 0.04% | 0.04% | ≈ even |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.04% | ≈ even |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.04% | ≈ even |
| DGDOLLAR GENERAL | 0.04% | 0.04% | ≈ even |
| EXPEEXPEDIA GROUP | 0.04% | 0.05% | 0.01%VOO |
| EXREXTRA SPACE STORAGE LP | 0.04% | 0.04% | ≈ even |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.04% | 0.04% | ≈ even |
| HALHALLIBURTON | 0.04% | 0.04% | ≈ even |
| HBANHUNTINGTON BANCSHARES | 0.04% | 0.05% | 0.01%VOO |
| HPQHP | 0.04% | 0.04% | ≈ even |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.04% | ≈ even |
| MTBM + T BANK | 0.04% | 0.05% | 0.01%VOO |
| NTRSNORTHERN TRUST | 0.04% | 0.05% | 0.01%VOO |
| ONON SEMICONDUCTOR | 0.04% | 0.05% | 0.01%VOO |
| PCGP G + E | 0.04% | 0.04% | ≈ even |
| TDYTELEDYNE FLIR | 0.04% | 0.04% | ≈ even |
| VMCVULCAN MATERIALS | 0.04% | 0.05% | 0.01%VOO |
| WSMWILLIAMS SONOMA | 0.04% | 0.04% | ≈ even |
| WTWWILLIS TOWERS WATSON | 0.04% | 0.04% | ≈ even |
| ZTSZOETIS | 0.04% | 0.04% | ≈ even |
| QQNITY ELECTRONICS | 0.04% | 0.04% | ≈ even |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.04% | ≈ even |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.04% | ≈ even |
| ARESARES MANAGEMENT | 0.04% | 0.04% | ≈ even |
| IRINGERSOLL RAND | 0.04% | 0.04% | ≈ even |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.04% | ≈ even |
| AWKAMERICAN WATER WORKS | 0.04% | 0.04% | ≈ even |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.04% | ≈ even |
| CPAYCORPAY | 0.04% | 0.04% | ≈ even |
| DTEDTE ENERGY | 0.04% | 0.04% | ≈ even |
| VICIVICI PROPERTIES LP | 0.04% | 0.04% | ≈ even |
| FFIVF5 | 0.04% | 0.04% | ≈ even |
| DOVDOVER | 0.04% | 0.04% | ≈ even |
| LHLABCORP HOLDINGS | 0.04% | 0.04% | ≈ even |
| PPL | 0.04% | 0.04% | ≈ even |
| OTISOTIS WORLDWIDE | 0.04% | 0.04% | ≈ even |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.04% | ≈ even |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.04% | 0.04% | ≈ even |
| EXPDEXPEDITORS INTL WASH | 0.04% | 0.04% | ≈ even |
| HUBBHUBBELL | 0.04% | 0.04% | ≈ even |
| ULTAULTA BEAUTY | 0.04% | 0.04% | ≈ even |
| CASYCASEY S GENERAL STORES | 0.03% | 0.03% | ≈ even |
| CHDCHURCH & DWIGHT | 0.03% | 0.03% | ≈ even |
| CMSCMS ENERGY | 0.03% | 0.03% | ≈ even |
| CPRTCOPART | 0.03% | 0.03% | ≈ even |
| DLTRDOLLAR TREE | 0.03% | 0.03% | ≈ even |
| DOW | 0.03% | 0.03% | ≈ even |
| DRIDARDEN RESTAURANTS | 0.03% | 0.03% | ≈ even |
| EIXEDISON INTERNATIONAL | 0.03% | 0.03% | ≈ even |
| ELESTEE LAUDER | 0.03% | 0.03% | ≈ even |
| ESEVERSOURCE ENERGY | 0.03% | 0.04% | 0.01%VOO |
| FEFIRSTENERGY | 0.03% | 0.03% | ≈ even |
| FISVFISERV | 0.03% | 0.04% | 0.01%VOO |
| HSYHERSHEY THE | 0.03% | 0.04% | 0.01%VOO |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.03% | ≈ even |
| INCYINCYTE | 0.03% | 0.03% | ≈ even |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.03% | ≈ even |
| NRGNRG ENERGY | 0.03% | 0.03% | ≈ even |
| OMCOMNICOM GROUP | 0.03% | 0.03% | ≈ even |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.03% | ≈ even |
| PHMPULTEGROUP | 0.03% | 0.03% | ≈ even |
| PKGPACKAGING OF AMERICA | 0.03% | 0.03% | ≈ even |
| PPGPPG INDUSTRIES | 0.03% | 0.04% | 0.01%VOO |
| RDDTReddit Class A | 0.03% | 0.03% | ≈ even |
| RFREGIONS FINANCIAL | 0.03% | 0.03% | ≈ even |
| SMCISUPER MICRO COMPUTER | 0.03% | 0.04% | 0.01%VOO |
| STESTERIS IRISH FINCO UNLIMITED | 0.03% | 0.03% | ≈ even |
| SWSMURFIT WESTROCK | 0.03% | 0.04% | 0.01%VOO |
| SYFSYNCHRONY FINANCIAL | 0.03% | 0.04% | 0.01%VOO |
| TPRTAPESTRY | 0.03% | 0.03% | ≈ even |
| TROWT ROWE PRICE GROUP | 0.03% | 0.03% | ≈ even |
| VLTOVERALTO | 0.03% | 0.03% | ≈ even |
| VRSKVERISK ANALYTICS | 0.03% | 0.03% | ≈ even |
| VRSNVERISIGN | 0.03% | 0.03% | ≈ even |
| VTRSVIATRIS | 0.03% | 0.03% | ≈ even |
| XYLXYLEM | 0.03% | 0.04% | 0.01%VOO |
| KHCKRAFT HEINZ FOODS | 0.03% | 0.03% | ≈ even |
| EXEEXPAND ENERGY | 0.03% | 0.03% | ≈ even |
| AMCRAMCOR | 0.03% | 0.03% | ≈ even |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.03% | ≈ even |
| FSLRFIRST SOLAR | 0.03% | 0.03% | ≈ even |
| SNASNAP-ON | 0.03% | 0.03% | ≈ even |
| NINISOURCE | 0.03% | 0.03% | ≈ even |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.03% | ≈ even |
| KEYKEYCORP | 0.03% | 0.03% | ≈ even |
| GPNGLOBAL PAYMENTS | 0.03% | 0.03% | ≈ even |
| EVRGEVERGY | 0.03% | 0.03% | ≈ even |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.03% | 0.03% | ≈ even |
| BROBROWN + BROWN | 0.03% | 0.03% | ≈ even |
| GPCGENUINE PARTS | 0.03% | 0.03% | ≈ even |
| LLOEWS | 0.03% | 0.03% | ≈ even |
| STZCONSTELLATION BRANDS | 0.03% | 0.03% | ≈ even |
| SBACSBA COMMUNICATIONS | 0.03% | 0.03% | ≈ even |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.03% | ≈ even |
| CDWCDW CORP/DE | 0.03% | 0.02% | 0.01%SCHX |
| PTC | 0.03% | 0.02% | 0.01%SCHX |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| APA | 0.02% | 0.02% | ≈ even |
| BALL | 0.02% | 0.02% | ≈ even |
| BBYBEST BUY | 0.02% | 0.03% | 0.01%VOO |
| BGBUNGE GLOBAL SA | 0.02% | 0.03% | 0.01%VOO |
| CFCF INDUSTRIES | 0.02% | 0.03% | 0.01%VOO |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.03% | 0.01%VOO |
| CRLCHARLES RIVER LABORATORIES | 0.02% | 0.02% | ≈ even |
| DDDUPONT DE NEMOURS | 0.02% | 0.03% | 0.01%VOO |
| EFXEQUIFAX | 0.02% | 0.02% | ≈ even |
| ESSESSEX PROPERTY TRUST | 0.02% | 0.03% | 0.01%VOO |
| FTVFORTIVE | 0.02% | 0.03% | 0.01%VOO |
| GISGENERAL MILLS | 0.02% | 0.03% | 0.01%VOO |
| HSTHOST HOTELS + RESORTS | 0.02% | 0.02% | ≈ even |
| IEXIDEX | 0.02% | 0.03% | 0.01%VOO |
| INVHINVITATION HOMES | 0.02% | 0.02% | ≈ even |
| IPINTERNATIONAL PAPER | 0.02% | 0.03% | 0.01%VOO |
| IVZINVESCO LTD | 0.02% | 0.02% | ≈ even |
| JJACOBS SOLUTIONS | 0.02% | 0.02% | ≈ even |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.02% | 0.03% | 0.01%VOO |
| KIMKIMCO REALTY OP | 0.02% | 0.02% | ≈ even |
| LDOSLEIDOS | 0.02% | 0.02% | ≈ even |
| LENLENNAR | 0.02% | 0.02% | ≈ even |
| LNTALLIANT ENERGY | 0.02% | 0.02% | ≈ even |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.02% | ≈ even |
| MAAMID-AMERICA APARTMENTS LP | 0.02% | 0.02% | ≈ even |
| MASMASCO | 0.02% | 0.02% | ≈ even |
| NDSNNORDSON | 0.02% | 0.03% | 0.01%VOO |
| NVR | 0.02% | 0.02% | ≈ even |
| RLRALPH LAUREN | 0.02% | 0.02% | ≈ even |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.02% | ≈ even |
| TRMBTRIMBLE | 0.02% | 0.02% | ≈ even |
| TSCOTRACTOR SUPPLY | 0.02% | 0.02% | ≈ even |
| TSNTYSON FOODS | 0.02% | 0.02% | ≈ even |
| WRBWR BERKLEY | 0.02% | 0.02% | ≈ even |
| WYWEYERHAEUSER | 0.02% | 0.02% | ≈ even |
| ZBHZIMMER BIOMET HOLDINGS | 0.02% | 0.03% | 0.01%VOO |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.02% | ≈ even |
| RVTYREVVITY | 0.02% | 0.03% | 0.01%VOO |
| TXTTEXTRON | 0.02% | 0.02% | ≈ even |
| FDXFFEDEX FREIGHT HOLDING | 0.02% | 0.02% | ≈ even |
| ALLEALLEGION US HOLDING | 0.02% | 0.02% | ≈ even |
| EGEVEREST GROUP LTD | 0.02% | 0.02% | ≈ even |
| AIZASSURANT | 0.02% | 0.02% | ≈ even |
| AVYAVERY DENNISON | 0.02% | 0.02% | ≈ even |
| SWKSSKYWORKS SOLUTIONS | 0.02% | 0.02% | ≈ even |
| FICOFAIR ISAAC | 0.02% | 0.02% | ≈ even |
| SOLVSOLVENTUM | 0.02% | 0.02% | ≈ even |
| GLGLOBE LIFE | 0.02% | 0.02% | ≈ even |
| SJMJ M SMUCKER | 0.02% | 0.02% | ≈ even |
| ALBALBEMARLE | 0.02% | 0.02% | ≈ even |
| FOXAFOX | 0.03% | 0.02% | 0.01%SCHX |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | ≈ even |
| ECHOECHOSTAR A | 0.02% | 0.02% | ≈ even |
| HASHASBRO | 0.02% | 0.02% | ≈ even |
| GNRCGENERAC HOLDINGS | 0.02% | 0.02% | ≈ even |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| GDDYGODADDY CLASS A | 0.02% | 0.02% | ≈ even |
| REGREGENCY CENTERS LP | 0.02% | 0.02% | ≈ even |
| GENGEN DIGITAL | 0.02% | 0.02% | ≈ even |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.02% | ≈ even |
| ITGARTNER | 0.02% | 0.02% | ≈ even |
| TECHBIO TECHNE | 0.02% | 0.02% | ≈ even |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.02% | ≈ even |
| LIILENNOX INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| CSGPCOSTAR GROUP | 0.02% | 0.02% | ≈ even |
| COOCOOPER COS | 0.02% | 0.02% | ≈ even |
| DECKDECKERS OUTDOOR | 0.02% | 0.02% | ≈ even |
| AES | 0.02% | 0.02% | ≈ even |
| NWSANEWS CLASS A | 0.02% | 0.02% | ≈ even |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.02% | ≈ even |
| ALGNALIGN TECHNOLOGY | 0.01% | 0.01% | ≈ even |
| APTVAPTIV | 0.01% | 0.01% | ≈ even |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.01% | 0.01% | ≈ even |
| BENFRANKLIN RESOURCES | 0.01% | 0.01% | ≈ even |
| BXP | 0.01% | 0.01% | ≈ even |
| CLXCLOROX | 0.01% | 0.01% | ≈ even |
| CPTCAMDEN PROPERTY TRUST | 0.01% | 0.01% | ≈ even |
| CTVACORTEVA | 0.01% | 0.08% | 0.07%VOO |
| DPZDOMINO S PIZZA | 0.01% | 0.02% | 0.01%VOO |
| FDSFACTSET RESEARCH SYSTEMS | 0.01% | 0.01% | ≈ even |
| FRTFEDERAL REALTY INVS TRUST | 0.01% | 0.01% | ≈ even |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.01% | 0.02% | 0.01%VOO |
| HSICHENRY SCHEIN | 0.01% | 0.01% | ≈ even |
| LULULULULEMON ATHLETICA | 0.01% | 0.02% | 0.01%VOO |
| LVSLAS VEGAS SANDS | 0.01% | 0.01% | ≈ even |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| PNRPENTAIR | 0.01% | 0.01% | ≈ even |
| PODDINSULET | 0.01% | 0.01% | ≈ even |
| ROLROLLINS | 0.01% | 0.01% | ≈ even |
| TKOTKO GROUP HOLDINGS | 0.01% | 0.02% | 0.01%VOO |
| UDR | 0.01% | 0.01% | ≈ even |
| UHSUNIVERSAL HEALTH SERVICES | 0.01% | 0.01% | ≈ even |
| DVADAVITA | 0.01% | 0.01% | ≈ even |
| HRLHORMEL FOODS | 0.01% | 0.01% | ≈ even |
| WYNNWYNN RESORTS LTD | 0.01% | 0.01% | ≈ even |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.01% | ≈ even |
| PSKYPARAMOUNT SKYDANCE CL B | 0.01% | 0.01% | ≈ even |
| MGMMGM RESORTS INTERNATIONAL | 0.01% | 0.01% | ≈ even |
| BF.BBROWN-FORMAN | 0.01% | 0.01% | ≈ even |
1–20 of 498
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 SCHX | In VOO |
|---|---|---|
Technology | 39.3% | 40.4% |
Financial Services | 11.2% | 11.1% |
Communication Services | 9.5% | 10.0% |
Healthcare | 9.3% | 9.3% |
Consumer Cyclical | 8.8% | 8.8% |
Industrials | 8.3% | 7.5% |
Consumer Defensive | 4.4% | 4.3% |
Energy | 3.7% | 3.4% |
Utilities | 1.9% | 1.9% |
Real Estate | 1.8% | 1.7% |
Basic Materials | 1.7% | 1.6% |
Weights are of each fund’s classified equity holdings.
SCHX
VOO
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.