Schwab U.S. Large-Cap ETF (SCHX) and Vanguard Morningstar Total Stock Market ETF (VTI) share 741 holdings, with roughly 92.7% of their portfolio weight overlapping.
Holdings as of: SCHX October 13, 2026 · VTI September 30, 2026.
Fund pages: SCHX (Schwab U.S. Large-Cap ETF) · VTI (Vanguard Morningstar Total Stock Market ETF)
Weight overlap
92.7%
Shared portfolio weight
Shared holdings
741
Securities in both funds
Funds
SCHX · VTI
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 VTI | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 7.78% | 7.13% | 0.65%SCHX |
| AAPLAPPLE | 7.00% | 6.63% | 0.37%SCHX |
| MSFTMICROSOFT | 5.67% | 5.19% | 0.48%SCHX |
| AMZNAMAZON.COM | 3.57% | 3.30% | 0.27%SCHX |
| GOOGLALPHABET | 2.92% | 2.76% | 0.16%SCHX |
| AVGOBROADCOM | 2.39% | 2.28% | 0.11%SCHX |
| METAMETA PLATFORMS | 2.37% | 2.18% | 0.19%SCHX |
| GOOGALPHABET CL C | 2.33% | 2.18% | 0.15%SCHX |
| MUMICRON TECHNOLOGY | 1.51% | 1.64% | 0.13%VTI |
| TSLATESLA | 1.49% | 1.36% | 0.13%SCHX |
| AMDADVANCED MICRO DEVICES | 1.39% | 1.36% | 0.03%SCHX |
| LLYELI LILLY | 1.31% | 1.34% | 0.03%VTI |
| BRK.BBERKSHIRE HATHAWAY | 1.36% | 1.21% | 0.15%SCHX |
| JPMJPMORGAN CHASE | 1.24% | 1.20% | 0.04%SCHX |
| XOMEXXON MOBIL | 1.01% | 0.92% | 0.09%SCHX |
| JNJJOHNSON + JOHNSON | 0.84% | 0.87% | 0.03%VTI |
| VVISA | 0.95% | 0.83% | 0.12%SCHX |
| INTCINTEL | 0.72% | 0.74% | 0.02%VTI |
| ABBVABBVIE | 0.68% | 0.63% | 0.05%SCHX |
| WMTWALMART | 0.70% | 0.62% | 0.08%SCHX |
| MAMASTERCARD | 0.69% | 0.59% | 0.10%SCHX |
| PLTRPALANTIR TECHNOLOGIES A | 0.68% | 0.56% | 0.12%SCHX |
| COSTCOSTCO WHOLESALE | 0.60% | 0.55% | 0.05%SCHX |
| LRCXLAM RESEARCH | 0.53% | 0.56% | 0.03%VTI |
| CVXCHEVRON | 0.61% | 0.52% | 0.09%SCHX |
| CSCOCISCO SYSTEMS | 0.64% | 0.52% | 0.12%SCHX |
| AMATAPPLIED MATERIALS | 0.52% | 0.55% | 0.03%VTI |
| CATCATERPILLAR | 0.50% | 0.51% | 0.01%VTI |
| BACBANK OF AMERICA | 0.49% | 0.49% | ≈ even |
| MRKMERCK | 0.49% | 0.49% | ≈ even |
| PGPROCTER & GAMBLE | 0.50% | 0.46% | 0.04%SCHX |
| KOCOCA-COLA | 0.49% | 0.45% | 0.04%SCHX |
| UNHUNITEDHEALTH GROUP | 0.48% | 0.45% | 0.03%SCHX |
| GEGENERAL ELECTRIC | 0.45% | 0.44% | 0.01%SCHX |
| PANWPALO ALTO NETWORKS | 0.46% | 0.44% | 0.02%SCHX |
| PMPHILIP MORRIS INTERNATIONAL | 0.44% | 0.41% | 0.03%SCHX |
| NFLXNETFLIX | 0.41% | 0.40% | 0.01%SCHX |
| HDHOME DEPOT | 0.41% | 0.39% | 0.02%SCHX |
| CRWDCROWDSTRIKE HOLDINGS | 0.37% | 0.35% | 0.02%SCHX |
| TXNTEXAS INSTRUMENTS | 0.37% | 0.35% | 0.02%SCHX |
| GEVGE VERNOVA | 0.38% | 0.35% | 0.03%SCHX |
| RTX | 0.35% | 0.34% | 0.01%SCHX |
| KLACKLA | 0.34% | 0.35% | 0.01%VTI |
| TMOTHERMO FISHER SCIENTIFIC | 0.34% | 0.34% | ≈ even |
| GSGOLDMAN SACHS GROUP | 0.37% | 0.33% | 0.04%SCHX |
| WFCWELLS FARGO & | 0.34% | 0.33% | 0.01%SCHX |
| ORCLORACLE | 0.35% | 0.32% | 0.03%SCHX |
| MRVLMARVELL TECHNOLOGY | 0.33% | 0.32% | 0.01%SCHX |
| AMGNAMGEN | 0.31% | 0.31% | ≈ even |
| MSMORGAN STANLEY | 0.31% | 0.30% | 0.01%SCHX |
| SNDKSANDISK | 0.30% | 0.35% | 0.05%VTI |
| LINLINDE | 0.32% | 0.30% | 0.02%SCHX |
| ANETARISTA NETWORKS | 0.30% | 0.30% | ≈ even |
| CCITIGROUP | 0.29% | 0.29% | ≈ even |
| APHAMPHENOL | 0.30% | 0.28% | 0.02%SCHX |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.31% | 0.28% | 0.03%SCHX |
| QCOMQUALCOMM | 0.27% | 0.26% | 0.01%SCHX |
| ADIANALOG DEVICES | 0.28% | 0.26% | 0.02%SCHX |
| GILDGILEAD SCIENCES | 0.26% | 0.25% | 0.01%SCHX |
| VZVERIZON COMMUNICATIONS | 0.25% | 0.26% | 0.01%VTI |
| DISWALT DISNEY | 0.26% | 0.25% | 0.01%SCHX |
| CRMSALESFORCE | 0.27% | 0.24% | 0.03%SCHX |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.24% | 0.29% | 0.05%VTI |
| PEPPEPSICO | 0.24% | 0.24% | ≈ even |
| ABTABBOTT LABORATORIES | 0.25% | 0.23% | 0.02%SCHX |
| DEDEERE + | 0.23% | 0.23% | ≈ even |
| ETNEATON | 0.23% | 0.23% | ≈ even |
| WELLWELLTOWER OP | 0.23% | 0.23% | ≈ even |
| MCDMcDonald's | 0.24% | 0.22% | 0.02%SCHX |
| PFEPFIZER | 0.23% | 0.22% | 0.01%SCHX |
| UNPUNION PACIFIC | 0.24% | 0.22% | 0.02%SCHX |
| TAT+T | 0.22% | 0.23% | 0.01%VTI |
| SCHWSCHWAB (CHARLES) | 0.22% | 0.22% | ≈ even |
| NEENEXTERA ENERGY | 0.23% | 0.22% | 0.01%SCHX |
| DELL | 0.24% | 0.21% | 0.03%SCHX |
| AXPAMERICAN EXPRESS | 0.23% | 0.21% | 0.02%SCHX |
| COPCONOCOPHILLIPS | 0.24% | 0.21% | 0.03%SCHX |
| BLKBlackRock Finance Inc | 0.22% | 0.20% | 0.02%SCHX |
| BABOEING | 0.21% | 0.20% | 0.01%SCHX |
| TJXTJX Cos | 0.22% | 0.20% | 0.02%SCHX |
| ISRGINTUITIVE SURGICAL | 0.21% | 0.20% | 0.01%SCHX |
| DHRDANAHER | 0.20% | 0.19% | 0.01%SCHX |
| WDCWESTERN DIGITAL | 0.19% | 0.21% | 0.02%VTI |
| NOWSERVICENOW | 0.20% | 0.19% | 0.01%SCHX |
| UBERUBER TECHNOLOGIES | 0.21% | 0.18% | 0.03%SCHX |
| VRTXVERTEX PHARMACEUTICALS | 0.17% | 0.18% | 0.01%VTI |
| PLDPROLOGIS LP | 0.18% | 0.17% | 0.01%SCHX |
| BKNGBOOKING HOLDINGS | 0.17% | 0.17% | ≈ even |
| NEMNEWMONT | 0.17% | 0.17% | ≈ even |
| PGRPROGRESSIVE | 0.18% | 0.16% | 0.02%SCHX |
| PHPARKER HANNIFIN | 0.17% | 0.16% | 0.01%SCHX |
| GLWCORNING | 0.17% | 0.16% | 0.01%SCHX |
| COFCAPITAL ONE NA | 0.17% | 0.16% | 0.01%SCHX |
| BMYBRISTOL-MYERS SQUIBB | 0.16% | 0.17% | 0.01%VTI |
| SPGIS+P GLOBAL | 0.17% | 0.15% | 0.02%SCHX |
| CBCHUBB LTD | 0.17% | 0.15% | 0.02%SCHX |
| MOALTRIA GROUP | 0.17% | 0.15% | 0.02%SCHX |
| ACNACCENTURE CL A | 0.18% | 0.15% | 0.03%SCHX |
| NETCloudflare Class A | 0.16% | 0.15% | 0.01%SCHX |
| SNOWSnowflake | 0.17% | 0.15% | 0.02%SCHX |
| VLOVALERO ENERGY | 0.19% | 0.15% | 0.04%SCHX |
| FTNTFORTINET | 0.17% | 0.15% | 0.02%SCHX |
| MPCMARATHON PETROLEUM | 0.19% | 0.15% | 0.04%SCHX |
| MDTMEDTRONIC | 0.17% | 0.15% | 0.02%SCHX |
| CVSCVS HEALTH | 0.16% | 0.15% | 0.01%SCHX |
| SBUXSTARBUCKS | 0.15% | 0.15% | ≈ even |
| LOWLOWE S COS | 0.15% | 0.14% | 0.01%SCHX |
| LMTLOCKHEED MARTIN | 0.14% | 0.16% | 0.02%VTI |
| ADPAUTOMATIC DATA PROCESSING | 0.15% | 0.14% | 0.01%SCHX |
| PSXPHILLIPS 66 | 0.16% | 0.14% | 0.02%SCHX |
| FCXFREEPORT-MCMORAN | 0.15% | 0.14% | 0.01%SCHX |
| EQIXEQUINIX | 0.14% | 0.14% | ≈ even |
| MCKMCKESSON | 0.16% | 0.14% | 0.02%SCHX |
| TTTRANE TECHNOLOGIES | 0.15% | 0.14% | 0.01%SCHX |
| PWRQUANTA SERVICES | 0.15% | 0.13% | 0.02%SCHX |
| ADBEADOBE | 0.13% | 0.13% | ≈ even |
| BNYBANK OF NEW YORK MELLON | 0.13% | 0.13% | ≈ even |
| SYKSTRYKER | 0.14% | 0.13% | 0.01%SCHX |
| CMECME GROUP | 0.14% | 0.13% | 0.01%SCHX |
| SOSOUTHERN POWER | 0.14% | 0.13% | 0.01%SCHX |
| VRTVERTIV HOLDINGS | 0.13% | 0.13% | ≈ even |
| DDOGDATADOG CLASS A | 0.13% | 0.13% | ≈ even |
| CDNSCADENCE DESIGN SYS | 0.13% | 0.12% | 0.01%SCHX |
| JCIJOHNSON CONTROLS INTERNATION | 0.13% | 0.12% | 0.01%SCHX |
| SPCXSpace Exploration Technologies Class A | 0.30% | 0.12% | 0.18%SCHX |
| DUKDUKE ENERGY INDIANA | 0.13% | 0.12% | 0.01%SCHX |
| HOODROBINHOOD MARKETS A | 0.12% | 0.12% | ≈ even |
| HWMHOWMET AEROSPACE | 0.12% | 0.12% | ≈ even |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.12% | 0.12% | ≈ even |
| USBUS BANCORP | 0.12% | 0.12% | ≈ even |
| LITELUMENTUM HOLDINGS | 0.12% | 0.12% | ≈ even |
| EMREMERSON ELECTRIC | 0.13% | 0.12% | 0.01%SCHX |
| CSX | 0.12% | 0.12% | ≈ even |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.14% | 0.12% | 0.02%SCHX |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.12% | 0.12% | ≈ even |
| GDGENERAL DYNAMICS | 0.12% | 0.12% | ≈ even |
| MMM3M | 0.12% | 0.12% | ≈ even |
| BXBLACKSTONE | 0.12% | 0.11% | 0.01%SCHX |
| SNPSSYNOPSYS | 0.13% | 0.11% | 0.02%SCHX |
| WMBWILLIAMS COS | 0.13% | 0.11% | 0.02%SCHX |
| ELVELEVANCE HEALTH | 0.13% | 0.11% | 0.02%SCHX |
| MRSHMARSH & MCLENNAN | 0.12% | 0.11% | 0.01%SCHX |
| WMWASTE MANAGEMENT | 0.11% | 0.11% | ≈ even |
| HPEHEWLETT PACKARD ENTERPRISE | 0.13% | 0.11% | 0.02%SCHX |
| BEBloom Energy Class A | 0.11% | 0.11% | ≈ even |
| AMTAMERICAN TOWER | 0.12% | 0.10% | 0.02%SCHX |
| INTUINTUIT | 0.12% | 0.10% | 0.02%SCHX |
| TRVTRAVELERS COS | 0.11% | 0.10% | 0.01%SCHX |
| MARMARRIOTT INTERNATIONAL | 0.11% | 0.10% | 0.01%SCHX |
| MDLZMONDELEZ INTERNATIONAL | 0.11% | 0.10% | 0.01%SCHX |
| APPAPPLOVIN | 0.10% | 0.11% | 0.01%VTI |
| CMCSACOMCAST | 0.10% | 0.11% | 0.01%VTI |
| MSIMOTOROLA SOLUTIONS | 0.10% | 0.10% | ≈ even |
| REGNREGENERON PHARMACEUTICALS | 0.10% | 0.10% | ≈ even |
| ROSTROSS STORES | 0.10% | 0.10% | ≈ even |
| SHWSHERWIN-WILLIAMS | 0.10% | 0.11% | 0.01%VTI |
| SLB | 0.10% | 0.10% | ≈ even |
| EOGEOG RESOURCES | 0.11% | 0.10% | 0.01%SCHX |
| CICIGNA GROUP | 0.10% | 0.10% | ≈ even |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.10% | 0.10% | ≈ even |
| DASHDOORDASH A | 0.10% | 0.10% | ≈ even |
| TGTTARGET | 0.10% | 0.10% | ≈ even |
| CMICUMMINS | 0.10% | 0.10% | ≈ even |
| TMUST-MOBILE US | 0.10% | 0.10% | ≈ even |
| UPSUNITED PARCEL SERVICE | 0.10% | 0.10% | ≈ even |
| ITWILLINOIS TOOL WORKS | 0.10% | 0.09% | 0.01%SCHX |
| NSCNORFOLK SOUTHERN | 0.10% | 0.09% | 0.01%SCHX |
| MRNAMODERNA | 0.11% | 0.09% | 0.02%SCHX |
| ECLECOLAB | 0.10% | 0.09% | 0.01%SCHX |
| ORLYOREILLY AUTOMOTIVE | 0.10% | 0.09% | 0.01%SCHX |
| CLCOLGATE PALMOLIVE | 0.10% | 0.09% | 0.01%SCHX |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.10% | 0.09% | 0.01%SCHX |
| GMGENERAL MOTORS FINANCIAL I | 0.10% | 0.09% | 0.01%SCHX |
| ABNBAIRBNB | 0.10% | 0.09% | 0.01%SCHX |
| MCOMOODYS | 0.10% | 0.09% | 0.01%SCHX |
| CTASCINTAS NO 2 | 0.10% | 0.09% | 0.01%SCHX |
| HONHONEYWELL INTERNATIONAL | 0.09% | 0.09% | ≈ even |
| NOCNORTHROP GRUMMAN | 0.09% | 0.09% | ≈ even |
| DLRDIGITAL REALTY TRUST LP | 0.09% | 0.09% | ≈ even |
| AEPAMERICAN ELECTRIC POWER IN | 0.10% | 0.09% | 0.01%SCHX |
| BSXBOSTON SCIENTIFIC | 0.09% | 0.09% | ≈ even |
| MPWRMONOLITHIC POWER SYSTEMS | 0.09% | 0.09% | ≈ even |
| URIUNITED RENTALS | 0.09% | 0.08% | 0.01%SCHX |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.09% | 0.08% | 0.01%SCHX |
| APDAIR PRODUCTS + CHEMICALS | 0.09% | 0.08% | 0.01%SCHX |
| SPGSIMON PROPERTY GROUP LP | 0.09% | 0.08% | 0.01%SCHX |
| TELTE CONNECTIVITY | 0.09% | 0.08% | 0.01%SCHX |
| FDXFEDEX | 0.09% | 0.08% | 0.01%SCHX |
| HCAHCA HEALTHCARE | 0.10% | 0.08% | 0.02%SCHX |
| TDGTRANSDIGM GROUP | 0.09% | 0.08% | 0.01%SCHX |
| AON | 0.08% | 0.08% | ≈ even |
| KKR | 0.08% | 0.08% | ≈ even |
| TERTERADYNE | 0.08% | 0.09% | 0.01%VTI |
| AJGARTHUR J GALLAGHER + | 0.08% | 0.08% | ≈ even |
| FIXCOMFORT SYSTEMS USA | 0.08% | 0.08% | ≈ even |
| TRGPTARGA RESOURCES | 0.09% | 0.08% | 0.01%SCHX |
| PCARPACCAR | 0.08% | 0.08% | ≈ even |
| KMIKINDER MORGAN | 0.09% | 0.08% | 0.01%SCHX |
| MNSTMONSTER BEVERAGE | 0.09% | 0.08% | 0.01%SCHX |
| FASTFASTENAL | 0.08% | 0.08% | ≈ even |
| AMEAMETEK | 0.08% | 0.08% | ≈ even |
| NTRANatera | 0.08% | 0.08% | ≈ even |
| TFCTRUIST FINANCIAL | 0.08% | 0.08% | ≈ even |
| COHRCOHERENT | 0.08% | 0.08% | ≈ even |
| ALLALLSTATE | 0.08% | 0.08% | ≈ even |
| MSTRMicroStrategy Class A | 0.08% | 0.08% | ≈ even |
| GWWWW GRAINGER | 0.08% | 0.08% | ≈ even |
| LNGCHENIERE ENERGY | 0.08% | 0.08% | ≈ even |
| CRH | 0.08% | 0.08% | ≈ even |
| BKRBAKER HUGHES HOLDINGS | 0.08% | 0.07% | 0.01%SCHX |
| CORCENCORA | 0.09% | 0.07% | 0.02%SCHX |
| OKEONEOK | 0.08% | 0.07% | 0.01%SCHX |
| DDOMINION ENERGY (NC10.25) | 0.08% | 0.07% | 0.01%SCHX |
| NUENUCOR | 0.08% | 0.07% | 0.01%SCHX |
| CAHCARDINAL HEALTH | 0.08% | 0.07% | 0.01%SCHX |
| ALABAstera Labs | 0.07% | 0.08% | 0.01%VTI |
| OREALTY INCOME | 0.07% | 0.07% | ≈ even |
| SRESEMPRA | 0.08% | 0.07% | 0.01%SCHX |
| METMETLIFE | 0.08% | 0.07% | 0.01%SCHX |
| DVNDEVON ENERGY | 0.08% | 0.07% | 0.01%SCHX |
| AFLAFLAC | 0.07% | 0.07% | ≈ even |
| CIENCIENA | 0.08% | 0.07% | 0.01%SCHX |
| EWEDWARDS LIFESCIENCES | 0.07% | 0.07% | ≈ even |
| DALDELTA AIR LINES | 0.07% | 0.07% | ≈ even |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.07% | ≈ even |
| BDXBECTON DICKINSON AND | 0.07% | 0.07% | ≈ even |
| AAGILENT TECHNOLOGIES | 0.07% | 0.07% | ≈ even |
| ROKROCKWELL AUTOMATION | 0.07% | 0.07% | ≈ even |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.07% | 0.01%SCHX |
| PSAPUBLIC STORAGE OPERATING | 0.07% | 0.06% | 0.01%SCHX |
| FFORD MOTOR | 0.07% | 0.06% | 0.01%SCHX |
| VSTVISTRA | 0.07% | 0.06% | 0.01%SCHX |
| ETRENTERGY TEXAS | 0.07% | 0.06% | 0.01%SCHX |
| AZOAUTOZONE | 0.07% | 0.06% | 0.01%SCHX |
| WABWABTEC | 0.07% | 0.06% | 0.01%SCHX |
| HUMHUMANA | 0.07% | 0.06% | 0.01%SCHX |
| STTSTATE STREET | 0.07% | 0.06% | 0.01%SCHX |
| ADSKAUTODESK | 0.07% | 0.06% | 0.01%SCHX |
| EQREQUITY RESIDENTIAL | 0.06% | 0.06% | ≈ even |
| FITBFIFTH THIRD BANCORP | 0.06% | 0.06% | ≈ even |
| GRMNGARMIN LTD | 0.06% | 0.06% | ≈ even |
| IQVIQVIA | 0.06% | 0.06% | ≈ even |
| LHXL3HARRIS TECHNOLOGIES | 0.06% | 0.06% | ≈ even |
| NDAQNASDAQ | 0.06% | 0.06% | ≈ even |
| TWLOTwilio Class A | 0.06% | 0.06% | ≈ even |
| XELXCEL ENERGY | 0.07% | 0.06% | 0.01%SCHX |
| VTRVENTAS REALTY LP | 0.06% | 0.06% | ≈ even |
| AMPAMERIPRISE FINANCIAL | 0.06% | 0.06% | ≈ even |
| WATWATERS | 0.06% | 0.06% | ≈ even |
| FERGFerguson Plc. | 0.06% | 0.06% | ≈ even |
| CARRCARRIER GLOBAL | 0.06% | 0.06% | ≈ even |
| CVNACARVANA | 0.06% | 0.06% | ≈ even |
| NKENIKE | 0.06% | 0.06% | ≈ even |
| EBAY | 0.07% | 0.06% | 0.01%SCHX |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.06% | ≈ even |
| RSGREPUBLIC SERVICES | 0.06% | 0.06% | ≈ even |
| VEEVVEEVA SYSTEMS CLASS A | 0.06% | 0.06% | ≈ even |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.06% | ≈ even |
| ILMNILLUMINA | 0.06% | 0.06% | ≈ even |
| EXCEXELON | 0.06% | 0.06% | ≈ even |
| PPure Storage Class A | 0.07% | 0.06% | 0.01%SCHX |
| IDXXIDEXX LABORATORIES | 0.06% | 0.06% | ≈ even |
| NTAPNETAPP | 0.07% | 0.06% | 0.01%SCHX |
| FLEXFLEX LTD | 0.06% | 0.06% | ≈ even |
| XYZBLOCK | 0.06% | 0.05% | 0.01%SCHX |
| PYPLPAYPAL HOLDINGS | 0.07% | 0.05% | 0.02%SCHX |
| COINCOINBASE GLOBAL CLASS A | 0.06% | 0.05% | 0.01%SCHX |
| KDPKEURIG DR PEPPER | 0.06% | 0.05% | 0.01%SCHX |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.05% | 0.01%SCHX |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.05% | 0.01%SCHX |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.05% | 0.01%SCHX |
| ADMARCHER-DANIELS-MIDLAND | 0.06% | 0.05% | 0.01%SCHX |
| EDCONSOLIDATED EDISON OF NEW | 0.06% | 0.05% | 0.01%SCHX |
| YUMYUM BRANDS | 0.06% | 0.05% | 0.01%SCHX |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.06% | 0.05% | 0.01%SCHX |
| CBRECBRE GROUP A | 0.05% | 0.05% | ≈ even |
| CMGCHIPOTLE MEXICAN GRILL | 0.05% | 0.06% | 0.01%VTI |
| RKLBRocket Lab | 0.05% | 0.06% | 0.01%VTI |
| RVMDRevolution Medicines | 0.05% | 0.06% | 0.01%VTI |
| SYYSYSCO HOLDINGS | 0.05% | 0.05% | ≈ even |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.05% | ≈ even |
| WDAYWORKDAY | 0.05% | 0.05% | ≈ even |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.05% | ≈ even |
| MSCI | 0.06% | 0.05% | 0.01%SCHX |
| OKTAOkta | 0.05% | 0.05% | ≈ even |
| ROPROPER TECHNOLOGIES | 0.05% | 0.05% | ≈ even |
| DHID R HORTON | 0.05% | 0.05% | ≈ even |
| KRKROGER | 0.05% | 0.05% | ≈ even |
| KVUEKENVUE | 0.05% | 0.05% | ≈ even |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.05% | ≈ even |
| BIIBBIOGEN | 0.05% | 0.05% | ≈ even |
| EMEEMCOR GROUP | 0.05% | 0.05% | ≈ even |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.05% | ≈ even |
| CRDOCredo Technology Group Holding Ltd. | 0.05% | 0.04% | 0.01%SCHX |
| WECWEC ENERGY GROUP | 0.05% | 0.04% | 0.01%SCHX |
| AXONAXON ENTERPRISE | 0.05% | 0.04% | 0.01%SCHX |
| DXCMDEXCOM | 0.05% | 0.04% | 0.01%SCHX |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.04% | 0.01%SCHX |
| KMBKIMBERLY-CLARK | 0.05% | 0.04% | 0.01%SCHX |
| RMDRESMED | 0.05% | 0.04% | 0.01%SCHX |
| PAYXPAYCHEX | 0.05% | 0.04% | 0.01%SCHX |
| IRMIRON MOUNTAIN | 0.05% | 0.04% | 0.01%SCHX |
| CNCCENTENE | 0.05% | 0.04% | 0.01%SCHX |
| EQT | 0.05% | 0.04% | 0.01%SCHX |
| CCLCARNIVAL LTD | 0.05% | 0.04% | 0.01%SCHX |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.05% | 0.04% | 0.01%SCHX |
| STLDSTEEL DYNAMICS | 0.05% | 0.04% | 0.01%SCHX |
| JBLJABIL | 0.05% | 0.04% | 0.01%SCHX |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.04% | 0.01%SCHX |
| ALNYAlnylam Pharmaceuticals | 0.04% | 0.05% | 0.01%VTI |
| CRWVCoreWeave Class A | 0.04% | 0.05% | 0.01%VTI |
| EXPEEXPEDIA GROUP | 0.04% | 0.04% | ≈ even |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.04% | 0.04% | ≈ even |
| HBANHUNTINGTON BANCSHARES | 0.04% | 0.04% | ≈ even |
| MTBM + T BANK | 0.04% | 0.04% | ≈ even |
| NTRSNORTHERN TRUST | 0.04% | 0.04% | ≈ even |
| ONON SEMICONDUCTOR | 0.04% | 0.04% | ≈ even |
| SUNBSUNBELT RENTALS HOLDINGS | 0.04% | 0.04% | ≈ even |
| VMCVULCAN MATERIALS | 0.04% | 0.04% | ≈ even |
| IRINGERSOLL RAND | 0.04% | 0.04% | ≈ even |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.04% | ≈ even |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.04% | ≈ even |
| TEAMATLASSIAN | 0.05% | 0.04% | 0.01%SCHX |
| CCICROWN CASTLE | 0.05% | 0.04% | 0.01%SCHX |
| HPQHP | 0.04% | 0.04% | ≈ even |
| TDYTELEDYNE FLIR | 0.04% | 0.04% | ≈ even |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| EXREXTRA SPACE STORAGE LP | 0.04% | 0.04% | ≈ even |
| AEEAMEREN | 0.04% | 0.04% | ≈ even |
| RBLXROBLOX -CLASS A | 0.05% | 0.04% | 0.01%SCHX |
| WTWWILLIS TOWERS WATSON | 0.04% | 0.04% | ≈ even |
| WSMWILLIAMS SONOMA | 0.04% | 0.04% | ≈ even |
| FTITechnipFMC | 0.04% | 0.04% | ≈ even |
| MDBMongoDB Class A | 0.04% | 0.04% | ≈ even |
| DGDOLLAR GENERAL | 0.04% | 0.04% | ≈ even |
| ATOATMOS ENERGY | 0.04% | 0.04% | ≈ even |
| QQNITY ELECTRONICS | 0.04% | 0.04% | ≈ even |
| PCGP G + E | 0.04% | 0.04% | ≈ even |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.04% | ≈ even |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.04% | ≈ even |
| NVTnVent Electric | 0.04% | 0.04% | ≈ even |
| ZTSZOETIS | 0.04% | 0.04% | ≈ even |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.04% | ≈ even |
| ATI | 0.04% | 0.04% | ≈ even |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.04% | ≈ even |
| AWKAMERICAN WATER WORKS | 0.04% | 0.04% | ≈ even |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.03% | 0.01%SCHX |
| DTEDTE ENERGY | 0.04% | 0.03% | 0.01%SCHX |
| VICIVICI PROPERTIES LP | 0.04% | 0.03% | 0.01%SCHX |
| FFIVF5 | 0.04% | 0.03% | 0.01%SCHX |
| DOVDOVER | 0.04% | 0.03% | 0.01%SCHX |
| LHLABCORP HOLDINGS | 0.04% | 0.03% | 0.01%SCHX |
| ARESARES MANAGEMENT | 0.04% | 0.03% | 0.01%SCHX |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.03% | 0.01%SCHX |
| OTISOTIS WORLDWIDE | 0.04% | 0.03% | 0.01%SCHX |
| CPAYCORPAY | 0.04% | 0.03% | 0.01%SCHX |
| LPLALPL HOLDINGS | 0.04% | 0.03% | 0.01%SCHX |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.04% | 0.03% | 0.01%SCHX |
| EXPDEXPEDITORS INTL WASH | 0.04% | 0.03% | 0.01%SCHX |
| HUBBHUBBELL | 0.04% | 0.03% | 0.01%SCHX |
| ZMZoom Video Communications Inc - Class A | 0.04% | 0.03% | 0.01%SCHX |
| HALHALLIBURTON | 0.04% | 0.03% | 0.01%SCHX |
| PPL | 0.04% | 0.03% | 0.01%SCHX |
| ULTAULTA BEAUTY | 0.04% | 0.03% | 0.01%SCHX |
| CASYCASEY S GENERAL STORES | 0.03% | 0.03% | ≈ even |
| CHDCHURCH & DWIGHT | 0.03% | 0.03% | ≈ even |
| CPRTCOPART | 0.03% | 0.03% | ≈ even |
| ELESTEE LAUDER | 0.03% | 0.03% | ≈ even |
| ENTGEntegris | 0.03% | 0.03% | ≈ even |
| ESEVERSOURCE ENERGY | 0.03% | 0.03% | ≈ even |
| FEFIRSTENERGY | 0.03% | 0.03% | ≈ even |
| GHGuardant Health | 0.03% | 0.03% | ≈ even |
| HSYHERSHEY THE | 0.03% | 0.03% | ≈ even |
| INSMInsmed | 0.03% | 0.03% | ≈ even |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.03% | ≈ even |
| PPGPPG INDUSTRIES | 0.03% | 0.03% | ≈ even |
| RFREGIONS FINANCIAL | 0.03% | 0.03% | ≈ even |
| SMCISUPER MICRO COMPUTER | 0.03% | 0.03% | ≈ even |
| SWSMURFIT WESTROCK | 0.03% | 0.03% | ≈ even |
| SYFSYNCHRONY FINANCIAL | 0.03% | 0.03% | ≈ even |
| TPRTAPESTRY | 0.03% | 0.03% | ≈ even |
| TROWT ROWE PRICE GROUP | 0.03% | 0.03% | ≈ even |
| UTHRUnited Therapeutics | 0.03% | 0.03% | ≈ even |
| VLTOVERALTO | 0.03% | 0.03% | ≈ even |
| VRSNVERISIGN | 0.03% | 0.03% | ≈ even |
| XYLXYLEM | 0.03% | 0.03% | ≈ even |
| DRIDARDEN RESTAURANTS | 0.03% | 0.03% | ≈ even |
| VRSKVERISK ANALYTICS | 0.03% | 0.03% | ≈ even |
| PHMPULTEGROUP | 0.03% | 0.03% | ≈ even |
| FISVFISERV | 0.03% | 0.03% | ≈ even |
| GPNGLOBAL PAYMENTS | 0.03% | 0.03% | ≈ even |
| KEYKEYCORP | 0.03% | 0.03% | ≈ even |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.03% | ≈ even |
| INCYINCYTE | 0.03% | 0.03% | ≈ even |
| ZSZscaler | 0.03% | 0.03% | ≈ even |
| MTSIMACOM Technology Solutions Holdings | 0.03% | 0.03% | ≈ even |
| EIXEDISON INTERNATIONAL | 0.03% | 0.03% | ≈ even |
| THCTenet Healthcare | 0.03% | 0.03% | ≈ even |
| PKGPACKAGING OF AMERICA | 0.03% | 0.03% | ≈ even |
| STESTERIS IRISH FINCO UNLIMITED | 0.03% | 0.03% | ≈ even |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.03% | ≈ even |
| VTRSVIATRIS | 0.03% | 0.03% | ≈ even |
| DLTRDOLLAR TREE | 0.03% | 0.03% | ≈ even |
| SOFISoFi Technologies | 0.03% | 0.03% | ≈ even |
| OMCOMNICOM GROUP | 0.03% | 0.03% | ≈ even |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.03% | ≈ even |
| NRGNRG ENERGY | 0.03% | 0.03% | ≈ even |
| MKLMARKEL | 0.03% | 0.03% | ≈ even |
| ROKURoku | 0.03% | 0.03% | ≈ even |
| CWCurtiss-Wright | 0.03% | 0.03% | ≈ even |
| RGLDRoyal Gold | 0.03% | 0.03% | ≈ even |
| USFDUS Foods Holding | 0.03% | 0.03% | ≈ even |
| DOW | 0.03% | 0.03% | ≈ even |
| MDLNMedline Class A | 0.03% | 0.03% | ≈ even |
| FWONKLiberty Media Liberty Formula One | 0.03% | 0.03% | ≈ even |
| RDDTReddit Class A | 0.03% | 0.03% | ≈ even |
| RSRELIANCE | 0.03% | 0.03% | ≈ even |
| CMSCMS ENERGY | 0.03% | 0.03% | ≈ even |
| XPO | 0.03% | 0.03% | ≈ even |
| EXEEXPAND ENERGY | 0.03% | 0.03% | ≈ even |
| WWDWoodward | 0.03% | 0.03% | ≈ even |
| KHCKRAFT HEINZ FOODS | 0.03% | 0.03% | ≈ even |
| NINISOURCE | 0.03% | 0.03% | ≈ even |
| SNASNAP-ON | 0.03% | 0.03% | ≈ even |
| AFRMAffirm Holdings | 0.03% | 0.03% | ≈ even |
| ROIVRoivant Sciences Ltd. | 0.03% | 0.03% | ≈ even |
| SNXTD SYNNEX | 0.03% | 0.03% | ≈ even |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.03% | ≈ even |
| CRSCarpenter Technology | 0.03% | 0.02% | 0.01%SCHX |
| ITT | 0.03% | 0.02% | 0.01%SCHX |
| NTNXNUTANIX A | 0.03% | 0.02% | 0.01%SCHX |
| FSLRFIRST SOLAR | 0.03% | 0.02% | 0.01%SCHX |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.03% | 0.02% | 0.01%SCHX |
| RBRKRubrik Class A | 0.03% | 0.02% | 0.01%SCHX |
| GPCGENUINE PARTS | 0.03% | 0.02% | 0.01%SCHX |
| BROBROWN + BROWN | 0.03% | 0.02% | 0.01%SCHX |
| EVRGEVERGY | 0.03% | 0.02% | 0.01%SCHX |
| SBACSBA COMMUNICATIONS | 0.03% | 0.02% | 0.01%SCHX |
| LLOEWS | 0.03% | 0.02% | 0.01%SCHX |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.02% | 0.01%SCHX |
| PRPermian Resources Class A | 0.03% | 0.02% | 0.01%SCHX |
| DTDynatrace | 0.03% | 0.02% | 0.01%SCHX |
| STZCONSTELLATION BRANDS | 0.03% | 0.02% | 0.01%SCHX |
| DINOHF SINCLAIR | 0.03% | 0.02% | 0.01%SCHX |
| CDWCDW CORP/DE | 0.03% | 0.02% | 0.01%SCHX |
| OVVOVINTIV | 0.03% | 0.02% | 0.01%SCHX |
| PTC | 0.03% | 0.02% | 0.01%SCHX |
| FCNCAFirst Citizens BancShares /NC Class A | 0.03% | 0.02% | 0.01%SCHX |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| APGAPI Group | 0.02% | 0.02% | ≈ even |
| ASTSAST SpaceMobile Class A | 0.02% | 0.02% | ≈ even |
| BALL | 0.02% | 0.02% | ≈ even |
| BBYBEST BUY | 0.02% | 0.02% | ≈ even |
| BGBUNGE GLOBAL SA | 0.02% | 0.02% | ≈ even |
| BURLBurlington Stores | 0.02% | 0.02% | ≈ even |
| CDECoeur Mining | 0.02% | 0.02% | ≈ even |
| CFCF INDUSTRIES | 0.02% | 0.02% | ≈ even |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.02% | ≈ even |
| CLHClean Harbors | 0.02% | 0.02% | ≈ even |
| DDDUPONT DE NEMOURS | 0.02% | 0.02% | ≈ even |
| EFXEQUIFAX | 0.02% | 0.02% | ≈ even |
| ESSESSEX PROPERTY TRUST | 0.02% | 0.02% | ≈ even |
| EWBCEast West Bancorp | 0.02% | 0.02% | ≈ even |
| FNFabrinet | 0.02% | 0.02% | ≈ even |
| FTAIFTAI Aviation Ltd. | 0.02% | 0.02% | ≈ even |
| FTVFORTIVE | 0.02% | 0.02% | ≈ even |
| GISGENERAL MILLS | 0.02% | 0.02% | ≈ even |
| HSTHOST HOTELS + RESORTS | 0.02% | 0.02% | ≈ even |
| IEXIDEX | 0.02% | 0.02% | ≈ even |
| INVHINVITATION HOMES | 0.02% | 0.02% | ≈ even |
| IONQIonQ | 0.02% | 0.02% | ≈ even |
| IPINTERNATIONAL PAPER | 0.02% | 0.02% | ≈ even |
| JJACOBS SOLUTIONS | 0.02% | 0.02% | ≈ even |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.02% | 0.02% | ≈ even |
| KIMKIMCO REALTY OP | 0.02% | 0.02% | ≈ even |
| LDOSLEIDOS | 0.02% | 0.02% | ≈ even |
| LNTALLIANT ENERGY | 0.02% | 0.02% | ≈ even |
| LSCCLattice Semiconductor | 0.02% | 0.02% | ≈ even |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.02% | ≈ even |
| NDSNNORDSON | 0.02% | 0.02% | ≈ even |
| NVR | 0.02% | 0.02% | ≈ even |
| ONTOOnto Innovation | 0.02% | 0.02% | ≈ even |
| RBARB Global | 0.02% | 0.02% | ≈ even |
| RBCRBC Bearings | 0.02% | 0.02% | ≈ even |
| RGAREINSURANCE GROUP OF AMERICA | 0.02% | 0.02% | ≈ even |
| RIVNRivian Automotive Class A | 0.02% | 0.02% | ≈ even |
| SITMSiTime | 0.02% | 0.02% | ≈ even |
| SMTCSemtech | 0.02% | 0.02% | ≈ even |
| SSNCSS&C Technologies Holdings | 0.02% | 0.02% | ≈ even |
| TLNTalen Energy | 0.02% | 0.02% | ≈ even |
| TSCOTRACTOR SUPPLY | 0.02% | 0.02% | ≈ even |
| UUnity Software | 0.02% | 0.02% | ≈ even |
| WCCWESCO International | 0.02% | 0.02% | ≈ even |
| ZBHZIMMER BIOMET HOLDINGS | 0.02% | 0.02% | ≈ even |
| RVTYREVVITY | 0.02% | 0.02% | ≈ even |
| MKSIMKS | 0.02% | 0.02% | ≈ even |
| SNSharkNinja | 0.02% | 0.02% | ≈ even |
| WPCWP CAREY | 0.02% | 0.02% | ≈ even |
| APA | 0.02% | 0.02% | ≈ even |
| NBIXNeurocrine Biosciences | 0.02% | 0.02% | ≈ even |
| LECOLincoln Electric Holdings | 0.02% | 0.02% | ≈ even |
| TSNTYSON FOODS | 0.02% | 0.02% | ≈ even |
| JAZZJazz Pharmaceuticals | 0.02% | 0.02% | ≈ even |
| STRLSterling Infrastructure | 0.02% | 0.02% | ≈ even |
| NLYAnnaly Capital Management | 0.02% | 0.02% | ≈ even |
| TOSTToast Class A | 0.02% | 0.02% | ≈ even |
| ARMKAramark | 0.02% | 0.02% | ≈ even |
| CRLCHARLES RIVER LABORATORIES | 0.02% | 0.02% | ≈ even |
| EQHEQUITABLE HOLDINGS | 0.02% | 0.02% | ≈ even |
| JLLJONES LANG LASALLE | 0.02% | 0.02% | ≈ even |
| OHIOMEGA HEALTHCARE INVESTORS | 0.02% | 0.02% | ≈ even |
| MEDPMedpace Holdings | 0.02% | 0.02% | ≈ even |
| EGEVEREST GROUP LTD | 0.02% | 0.02% | ≈ even |
| WRBWR BERKLEY | 0.02% | 0.02% | ≈ even |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.02% | ≈ even |
| WYWEYERHAEUSER | 0.02% | 0.02% | ≈ even |
| EXELExelixis | 0.02% | 0.02% | ≈ even |
| MTZMASTEC | 0.02% | 0.02% | ≈ even |
| LENLENNAR | 0.02% | 0.02% | ≈ even |
| PFGCPerformance Food Group | 0.02% | 0.02% | ≈ even |
| SGISOMNIGROUP INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| MAAMID-AMERICA APARTMENTS LP | 0.02% | 0.02% | ≈ even |
| PNFPPINNACLE FINANCIAL PARTNERS | 0.02% | 0.02% | ≈ even |
| MLIMueller Industries | 0.02% | 0.02% | ≈ even |
| SUISun Communities | 0.02% | 0.02% | ≈ even |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.02% | ≈ even |
| TRMBTRIMBLE | 0.02% | 0.02% | ≈ even |
| IVZINVESCO LTD | 0.02% | 0.02% | ≈ even |
| MASMASCO | 0.02% | 0.02% | ≈ even |
| UNMUNUM GROUP | 0.02% | 0.02% | ≈ even |
| REGREGENCY CENTERS LP | 0.02% | 0.02% | ≈ even |
| RNRRENAISSANCERE HOLDINGS LTD | 0.02% | 0.02% | ≈ even |
| FDXFFEDEX FREIGHT HOLDING | 0.02% | 0.02% | ≈ even |
| TXTTEXTRON | 0.02% | 0.02% | ≈ even |
| ALLEALLEGION US HOLDING | 0.02% | 0.02% | ≈ even |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| TTMITTM Technologies | 0.02% | 0.02% | ≈ even |
| AIZASSURANT | 0.02% | 0.02% | ≈ even |
| SWKSSKYWORKS SOLUTIONS | 0.02% | 0.02% | ≈ even |
| AVYAVERY DENNISON | 0.02% | 0.02% | ≈ even |
| DOCUDocusign Class A | 0.02% | 0.02% | ≈ even |
| CACICACI International Class A | 0.02% | 0.02% | ≈ even |
| CSLCARLISLE | 0.02% | 0.02% | ≈ even |
| IOTSamsara Class A | 0.02% | 0.02% | ≈ even |
| RLRALPH LAUREN | 0.02% | 0.02% | ≈ even |
| SOLVSOLVENTUM | 0.02% | 0.02% | ≈ even |
| GLGLOBE LIFE | 0.02% | 0.02% | ≈ even |
| RPMRPM INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| TOLTOLL BROTHERS | 0.02% | 0.02% | ≈ even |
| BWXTBWX Technologies | 0.02% | 0.02% | ≈ even |
| LAMRLamar Advertising Class A | 0.02% | 0.02% | ≈ even |
| DOCNDigitalOcean Holdings | 0.02% | 0.02% | ≈ even |
| CRCLCircle Internet Group Class A | 0.02% | 0.02% | ≈ even |
| ALBALBEMARLE | 0.02% | 0.02% | ≈ even |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| HASHASBRO | 0.02% | 0.02% | ≈ even |
| GGGGraco | 0.02% | 0.02% | ≈ even |
| DTMDT Midstream | 0.02% | 0.02% | ≈ even |
| GNRCGENERAC HOLDINGS | 0.02% | 0.02% | ≈ even |
| BWABorgWarner | 0.02% | 0.02% | ≈ even |
| FIVEFive Below | 0.02% | 0.02% | ≈ even |
| FICOFAIR ISAAC | 0.02% | 0.02% | ≈ even |
| QXO | 0.02% | 0.02% | ≈ even |
| AITApplied Industrial Technologies | 0.02% | 0.02% | ≈ even |
| ECHOECHOSTAR A | 0.02% | 0.02% | ≈ even |
| SJMJ M SMUCKER | 0.02% | 0.02% | ≈ even |
| GDDYGODADDY CLASS A | 0.02% | 0.02% | ≈ even |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | ≈ even |
| EHCEncompass Health | 0.02% | 0.02% | ≈ even |
| PENPenumbra | 0.02% | 0.02% | ≈ even |
| GWREGuidewire Software | 0.02% | 0.02% | ≈ even |
| GENGEN DIGITAL | 0.02% | 0.02% | ≈ even |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.02% | ≈ even |
| TRUTransUnion | 0.02% | 0.02% | ≈ even |
| BBIOBridgebio Pharma | 0.02% | 0.02% | ≈ even |
| BJBJ's Wholesale Club Holdings | 0.02% | 0.02% | ≈ even |
| MANHManhattan Associates | 0.02% | 0.02% | ≈ even |
| TWTradeweb Markets Class A | 0.02% | 0.02% | ≈ even |
| FOXAFOX | 0.03% | 0.02% | 0.01%SCHX |
| ARWARROW ELECTRONICS | 0.02% | 0.02% | ≈ even |
| NWSANEWS CLASS A | 0.02% | 0.02% | ≈ even |
| CCKCrown Holdings | 0.02% | 0.02% | ≈ even |
| TECHBIO TECHNE | 0.02% | 0.02% | ≈ even |
| ELSEquity LifeStyle Properties | 0.02% | 0.02% | ≈ even |
| NXTNEXTPOWER CLASS A | 0.02% | 0.02% | ≈ even |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.02% | ≈ even |
| ELANElanco Animal Health | 0.02% | 0.02% | ≈ even |
| CORTCorcept Therapeutics | 0.02% | 0.02% | ≈ even |
| ITGARTNER | 0.02% | 0.02% | ≈ even |
| SEICSEI Investments | 0.02% | 0.02% | ≈ even |
| WTRGESSENTIAL UTILITIES | 0.02% | 0.02% | ≈ even |
| AAAlcoa | 0.02% | 0.02% | ≈ even |
| CSGPCOSTAR GROUP | 0.02% | 0.02% | ≈ even |
| COOCOOPER COS | 0.02% | 0.02% | ≈ even |
| LIILENNOX INTERNATIONAL | 0.02% | 0.01% | 0.01%SCHX |
| AEISAdvanced Energy Industries | 0.02% | 0.01% | 0.01%SCHX |
| COKECOCA-COLA CONSOLIDATED | 0.02% | 0.01% | 0.01%SCHX |
| AES | 0.02% | 0.01% | 0.01%SCHX |
| DECKDECKERS OUTDOOR | 0.02% | 0.01% | 0.01%SCHX |
| GLPIGaming and Leisure Properties | 0.02% | 0.01% | 0.01%SCHX |
| RRXREGAL REXNORD | 0.02% | 0.01% | 0.01%SCHX |
| RGENRepligen | 0.02% | 0.01% | 0.01%SCHX |
| FLUTFlutter Entertainment | 0.02% | 0.01% | 0.01%SCHX |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.01% | 0.01%SCHX |
| GMEGameStop Class A | 0.02% | 0.01% | 0.01%SCHX |
| MOHMolina Healthcare | 0.02% | 0.01% | 0.01%SCHX |
| SCIService International/US | 0.02% | 0.01% | 0.01%SCHX |
| ARANTERO RESOURCES | 0.02% | 0.01% | 0.01%SCHX |
| HUBSHubSpot | 0.02% | 0.01% | 0.01%SCHX |
| JHXJAMES HARDIE INDUSTRIES | 0.02% | 0.01% | 0.01%SCHX |
| HEIHEICO | 0.04% | 0.01% | 0.03%SCHX |
| AALAmerican Airlines Group | 0.01% | 0.01% | ≈ even |
| AAOIApplied Optoelectronics | 0.01% | 0.01% | ≈ even |
| ACMAecom | 0.01% | 0.01% | ≈ even |
| AFGAmerican Financial Group /OH | 0.01% | 0.01% | ≈ even |
| AGNCAGNC Investment | 0.01% | 0.01% | ≈ even |
| ALGNALIGN TECHNOLOGY | 0.01% | 0.01% | ≈ even |
| ALLYALLY FINANCIAL | 0.01% | 0.01% | ≈ even |
| AMHAMERICAN HOMES 4 RENT LP | 0.01% | 0.01% | ≈ even |
| AMKRAmkor Technology | 0.01% | 0.01% | ≈ even |
| APTVAPTIV | 0.01% | 0.01% | ≈ even |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.01% | 0.01% | ≈ even |
| ATRAPTARGROUP | 0.01% | 0.01% | ≈ even |
| AVTRAvantor | 0.01% | 0.01% | ≈ even |
| AYIACUITY BRANDS LIGHTING | 0.01% | 0.01% | ≈ even |
| BAHBooz Allen Hamilton Holding Class A | 0.01% | 0.01% | ≈ even |
| BENFRANKLIN RESOURCES | 0.01% | 0.01% | ≈ even |
| BMRNBioMarin Pharmaceutical | 0.01% | 0.02% | 0.01%VTI |
| BXP | 0.01% | 0.01% | ≈ even |
| CARTMaplebear | 0.01% | 0.01% | ≈ even |
| CBSHCommerce Bancshares /MO | 0.01% | 0.01% | ≈ even |
| CFRCullen/Frost Bankers | 0.01% | 0.01% | ≈ even |
| CGCARLYLE GROUP | 0.01% | 0.01% | ≈ even |
| CGNXCognex | 0.01% | 0.01% | ≈ even |
| CLXCLOROX | 0.01% | 0.01% | ≈ even |
| CNHCNH INDUSTRIAL NV | 0.01% | 0.02% | 0.01%VTI |
| CNMCore & Main Class A | 0.01% | 0.01% | ≈ even |
| CPTCAMDEN PROPERTY TRUST | 0.01% | 0.01% | ≈ even |
| CRCrane | 0.01% | 0.01% | ≈ even |
| CRBGCOREBRIDGE FINANCIAL | 0.01% | 0.01% | ≈ even |
| CTVACORTEVA | 0.01% | 0.07% | 0.06%VTI |
| CUBECUBESMART LP | 0.01% | 0.01% | ≈ even |
| DCIDonaldson | 0.01% | 0.01% | ≈ even |
| DKNGDraftKings | 0.01% | 0.01% | ≈ even |
| DKSDICKS SPORTING GOODS | 0.01% | 0.01% | ≈ even |
| DPZDOMINO S PIZZA | 0.01% | 0.01% | ≈ even |
| DYDycom Industries | 0.01% | 0.01% | ≈ even |
| EGPEastGroup Properties | 0.01% | 0.01% | ≈ even |
| EMNEASTMAN CHEMICAL | 0.01% | 0.01% | ≈ even |
| ESTCElastic NV | 0.01% | 0.01% | ≈ even |
| EVREvercore Class A | 0.01% | 0.01% | ≈ even |
| FDSFACTSET RESEARCH SYSTEMS | 0.01% | 0.01% | ≈ even |
| FHNFIRST HORIZON BANK (MEMPHIS) | 0.01% | 0.01% | ≈ even |
| FNFFIDELITY NATIONAL FINANCIAL | 0.01% | 0.01% | ≈ even |
| FRTFEDERAL REALTY INVS TRUST | 0.01% | 0.01% | ≈ even |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.01% | 0.01% | ≈ even |
| HSICHENRY SCHEIN | 0.01% | 0.01% | ≈ even |
| KMXCarMax | 0.01% | 0.01% | ≈ even |
| KNXKnight-Swift Transportation Holdings | 0.01% | 0.01% | ≈ even |
| KTOSKratos Defense & Security Solutions | 0.01% | 0.01% | ≈ even |
| LULULULULEMON ATHLETICA | 0.01% | 0.01% | ≈ even |
| LVSLAS VEGAS SANDS | 0.01% | 0.01% | ≈ even |
| MPMP Materials | 0.01% | 0.01% | ≈ even |
| MTCHMatch Group | 0.01% | 0.01% | ≈ even |
| MUSAMurphy USA | 0.01% | 0.01% | ≈ even |
| NNN | 0.01% | 0.01% | ≈ even |
| OCOWENS CORNING | 0.01% | 0.01% | ≈ even |
| OGEOGE ENERGY | 0.01% | 0.01% | ≈ even |
| ORIOLD REPUBLIC INTERNATIONAL CORPORA | 0.01% | 0.01% | ≈ even |
| PAYCPaycom Software | 0.01% | 0.01% | ≈ even |
| PINSPinterest Class A | 0.01% | 0.01% | ≈ even |
| PNRPENTAIR | 0.01% | 0.01% | ≈ even |
| PODDINSULET | 0.01% | 0.01% | ≈ even |
| REXRREXFORD INDUSTRIAL REALTY LP | 0.01% | 0.01% | ≈ even |
| RKTRocket Class A | 0.01% | 0.03% | 0.02%VTI |
| ROLROLLINS | 0.01% | 0.01% | ≈ even |
| RRCRange Resources | 0.01% | 0.01% | ≈ even |
| SAIASaia | 0.01% | 0.01% | ≈ even |
| SFSTIFEL FINANCIAL | 0.01% | 0.01% | ≈ even |
| TEMTempus AI Class A | 0.01% | 0.01% | ≈ even |
| TKOTKO GROUP HOLDINGS | 0.01% | 0.01% | ≈ even |
| TTCToro | 0.01% | 0.01% | ≈ even |
| TTEKTetra Tech | 0.01% | 0.01% | ≈ even |
| TXRHTexas Roadhouse Class A | 0.01% | 0.01% | ≈ even |
| UDR | 0.01% | 0.01% | ≈ even |
| UHSUNIVERSAL HEALTH SERVICES | 0.01% | 0.01% | ≈ even |
| VOYAVOYA FINANCIAL | 0.01% | 0.01% | ≈ even |
| WALWestern Alliance Bancorp | 0.01% | 0.01% | ≈ even |
| WMSAdvanced Drainage Systems | 0.01% | 0.01% | ≈ even |
| WSOWatsco | 0.01% | 0.01% | ≈ even |
| ZIONZions Bancorp NA | 0.01% | 0.01% | ≈ even |
| MOG.AMOOG INC-CLASS A | 0.01% | 0.01% | ≈ even |
| BF.BBROWN-FORMAN | 0.01% | 0.01% | ≈ even |
| BIOBIO-RAD LABORATORIES | 0.01% | 0.01% | ≈ even |
| KNSLKinsale Capital Group | 0.01% | 0.01% | ≈ even |
| AXTAAxalta Coating Systems Ltd. | 0.01% | 0.01% | ≈ even |
| HLIHoulihan Lokey Class A | 0.01% | 0.01% | ≈ even |
| AGCO | 0.01% | 0.01% | ≈ even |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| CHEChemed | 0.01% | 0.01% | ≈ even |
| CAGCONAGRA BRANDS | 0.01% | 0.01% | ≈ even |
| LADLithia Motors | 0.01% | 0.01% | ≈ even |
| MHKMOHAWK INDUSTRIES | 0.01% | 0.01% | ≈ even |
| PCORProcore Technologies | 0.01% | 0.01% | ≈ even |
| ETSYEtsy | 0.01% | 0.01% | ≈ even |
| JEFJEFFERIES GROUP | 0.01% | 0.01% | ≈ even |
| DVADAVITA | 0.01% | 0.01% | ≈ even |
| PCTYPaylocity Holding | 0.01% | 0.01% | ≈ even |
| SFMSprouts Farmers Market | 0.01% | 0.01% | ≈ even |
| HRLHORMEL FOODS | 0.01% | 0.01% | ≈ even |
| OKLOOklo Class A | 0.01% | 0.01% | ≈ even |
| BLDRBUILDERS FIRSTSOURCE | 0.01% | 0.01% | ≈ even |
| SNAPSnap | 0.01% | 0.01% | ≈ even |
| OWLBlue Owl Capital Class A | 0.01% | 0.01% | ≈ even |
| WYNNWYNN RESORTS LTD | 0.01% | 0.01% | ≈ even |
| IESCIES Holdings | 0.01% | 0.01% | ≈ even |
| LWLamb Weston Holdings | 0.01% | 0.01% | ≈ even |
| CAVACava Group | 0.01% | 0.01% | ≈ even |
| POOLPool | 0.01% | 0.01% | ≈ even |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.01% | ≈ even |
| MGMMGM RESORTS INTERNATIONAL | 0.01% | 0.01% | ≈ even |
| TAPMOLSON COORS BEVERAGE | 0.01% | 0.01% | ≈ even |
| AVAVAeroVironment | 0.01% | 0.01% | ≈ even |
| CBRSCerebras Systems | 0.01% | 0.01% | ≈ even |
| SAROStandardAero | 0.01% | 0.01% | ≈ even |
| CELHCelsius Holdings | 0.01% | 0.01% | ≈ even |
| BSYBentley Systems Class B | 0.01% | 0.01% | ≈ even |
| UHAL.BU-Haul Holding | 0.01% | 0.01% | ≈ even |
| PRMBPrimo Brands Class A | 0.01% | 0.01% | ≈ even |
| SIRISirius XM Holdings | 0.01% | 0.01% | ≈ even |
| ZZillow Group Class C | 0.01% | 0.01% | ≈ even |
| PSKYPARAMOUNT SKYDANCE CL B | 0.01% | 0.01% | ≈ even |
| MORNMorningstar | 0.01% | <0.01% | 0.01%SCHX |
| PAGPenske Automotive Group | 0.01% | <0.01% | 0.01%SCHX |
| BOKFBOK Financial | 0.00% | <0.01% | ≈ even |
| DRSLeonardo DRS | 0.00% | <0.01% | ≈ even |
| JOBYJoby Aviation | 0.00% | 0.01% | 0.01%VTI |
| LINELINEAGE OP LP | 0.00% | <0.01% | ≈ even |
| SAILSailPoint | 0.00% | <0.01% | ≈ even |
| SMMTSummit Therapeutics | 0.00% | <0.01% | ≈ even |
| WLKWESTLAKE | 0.00% | <0.01% | ≈ even |
1–20 of 741
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 VTI |
|---|---|---|
Technology | 39.3% | 38.0% |
Financial Services | 11.2% | 11.5% |
Healthcare | 9.3% | 10.0% |
Communication Services | 9.5% | 9.2% |
Consumer Cyclical | 8.8% | 8.8% |
Industrials | 8.3% | 8.8% |
Consumer Defensive | 4.4% | 4.2% |
Energy | 3.7% | 3.6% |
Real Estate | 1.8% | 2.2% |
Utilities | 1.9% | 1.9% |
Basic Materials | 1.7% | 1.8% |
Weights are of each fund’s classified equity holdings.
SCHX
VTI
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.