SCHX vs VT: fund overlap

ETF comparisons  /  SCHX vs VT

US equity comparison · SCHX 2026-08-31 · VT 2026-07-31

SCHX vs VT

Schwab U.S. Large-Cap ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND

The funds share a substantial core but differ outside it.SCHX has 6 companies outside the overlap; VT has 9,075.

Do SCHX and VT overlap?

SCHX and VT overlap by 57.9% by weight, across 741 shared companies.

SCHXUS equity

Schwab U.S. Large-Cap ETF

750holdings
0.03%annual fee
USmarket
Valuation723 companies covered
25.9×P / E96% by weight
5.15×P / B85% by weight
3.9%Earnings yield
SCHX holdings and fund profile
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,100holdings
0.06%annual fee
USmarket
Valuation7,800 companies covered
22.7×P / E90% by weight
2.78×P / B83% by weight
4.4%Earnings yield
VT holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

741 companies held in both funds

SCHX weight VT weight
Shared companySCHX VT
NVIDIA CORP NVDA
7.70%
4.05%
Apple Inc AAPL
6.70%
3.86%
ALPHABET INC GOOGL 2 share classes
5.15%
3.26%
↳ ALPHABET INC-CL A GOOGL2.86%1.82%
↳ ALPHABET INC-CL C GOOG2.28%1.44%
Microsoft Corp MSFT
5.42%
2.98%
AMAZON.COM INC AMZN
3.66%
2.28%
BROADCOM INC AVGO
2.53%
1.56%
META PLATFORMS INC-CLASS A META
1.81%
1.06%
JPMorgan Chase & Co JPM
1.37%
0.81%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
1.33%
0.81%
↳ BERKSHIRE HATHAWAY INC. BRK/B1.33%0.72%
↳ Berkshire Hathaway Inc BRH0.00%0.09%
Micron Technology Inc MU
1.56%
0.80%
ELI LILLY & CO LLY
1.32%
0.79%
TESLA INC TSLA
1.49%
0.79%
ADVANCED MICRO DEVICES AMD
1.11%
0.67%
ExxonMobil Holdings Corporation 2670549D
0.96%
0.56%
JOHNSON & JOHNSON JNJ
0.92%
0.53%
Visa Inc V
0.91%
0.52%
WALMART INC. WMT
0.66%
0.42%
Mastercard Inc MA
0.68%
0.40%
CISCO SYSTEMS, INC. CSCO
0.63%
0.40%
AbbVie Inc ABBV
0.65%
0.38%
Costco Wholesale Corp COST
0.60%
0.36%
Bank of America Corp BAC
0.58%
0.35%
Applied Materials Inc AMAT
0.52%
0.35%
Intel Corp INTC
0.64%
0.34%
UnitedHealth Group Inc UNH
0.51%
0.32%

SCHX and VT questions

Based on the holdings compared above

How much do SCHX and VT overlap?

SCHX and VT overlap by 57.9% by weight, across 741 shared companies.

Which companies do SCHX and VT both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.

Can I hold both SCHX and VT?

Holding both means 57.9% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is SCHX or VT cheaper?

SCHX has a 0.03% expense ratio and VT has 0.06%.

How do SCHX and VT compare on valuation?

SCHX has a weighted P/E of 25.9 and VT has a weighted P/E of 22.7.

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