SCHX vs VT: fund overlap

ETF comparisons  /  SCHX vs VT

US equity comparison · SCHX 2026-05-31 · VT 2026-04-30

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 8 companies outside the overlap; VT has 9,040.

Do SCHX and VT overlap?

SCHX and VT overlap by 57.4% by weight, across 741 shared companies.

SCHXUS equity

Schwab U.S. Large-Cap ETF

751holdings
0.03%annual fee
USmarket
Valuation727 companies covered
27.2×P / E96% by weight
5.33×P / B84% by weight
3.7%Earnings yield
SCHX holdings and fund profile
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,093holdings
0.06%annual fee
USmarket
Valuation7,366 companies covered
23.2×P / E90% by weight
2.81×P / B82% by weight
4.3%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
7.50%
4.17%
ALPHABET INC GOOGL 2 share classes
5.81%
3.61%
↳ ALPHABET INC-CL A GOOGL3.24%2.02%
↳ ALPHABET INC-CL C GOOG2.57%1.59%
Apple Inc AAPL
6.70%
3.49%
Microsoft Corp MSFT
4.89%
2.70%
AMAZON.COM INC AMZN
3.87%
2.27%
BROADCOM INC AVGO
3.10%
1.72%
META PLATFORMS INC-CLASS A META
2.02%
1.19%
TESLA INC TSLA
1.79%
0.96%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
1.27%
0.77%
↳ BERKSHIRE HATHAWAY INC. BRK/B1.27%0.69%
↳ Berkshire Hathaway Inc BRH0.00%0.09%
JPMorgan Chase & Co JPM
1.18%
0.71%
ELI LILLY & CO LLY
1.28%
0.67%
Exxon Mobil Corp XOM
0.89%
0.58%
Micron Technology Inc MU
1.60%
0.52%
WALMART INC. WMT
0.74%
0.51%
ADVANCED MICRO DEVICES AMD
1.23%
0.51%
Visa Inc V
0.80%
0.49%
JOHNSON & JOHNSON JNJ
0.79%
0.49%
Costco Wholesale Corp COST
0.62%
0.40%
Intel Corp INTC
0.79%
0.37%
Caterpillar Inc CAT
0.60%
0.37%
Mastercard Inc MA
0.59%
0.36%
NETFLIX INC NFLX
0.53%
0.35%
AbbVie Inc ABBV
0.56%
0.33%
CISCO SYSTEMS, INC. CSCO
0.70%
0.32%
Chevron Corp CVX
0.50%
0.32%

SCHX and VT questions

Based on the holdings compared above

How much do SCHX and VT overlap?

SCHX and VT overlap by 57.4% by weight, across 741 shared companies.

Which companies do SCHX and VT both hold?

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

Can I hold both SCHX and VT?

Holding both means 57.4% 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 27.2 and VT has a weighted P/E of 23.2.

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