SCHX vs VTI: fund overlap

ETF comparisons  /  SCHX vs VTI

US equity comparison · SCHX 2026-05-31 · VTI 2026-06-30

SCHX vs VTI

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

These funds provide similar company exposure.SCHX has 12 companies outside the overlap; VTI has 2,751.

Do SCHX and VTI overlap?

SCHX and VTI overlap by 88.3% by weight, across 737 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
VTIUS equity

VANGUARD TOTAL STOCK MARKET INDEX FUND

3,546holdings
0.03%annual fee
USmarket
Valuation3,082 companies covered
26.4×P / E94% by weight
4.87×P / B84% by weight
3.8%Earnings yield
VTI holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

737 companies held in both funds

SCHX weight VTI weight
Shared companySCHX VTI
NVIDIA CORP NVDA
7.50%
6.33%
Apple Inc AAPL
6.70%
5.84%
ALPHABET INC GOOGL 2 share classes
5.81%
5.15%
↳ ALPHABET INC-CL A GOOGL3.24%2.88%
↳ ALPHABET INC-CL C GOOG2.57%2.27%
Microsoft Corp MSFT
4.89%
3.81%
AMAZON.COM INC AMZN
3.87%
3.17%
BROADCOM INC AVGO
3.10%
2.46%
META PLATFORMS INC-CLASS A META
2.02%
1.70%
TESLA INC TSLA
1.79%
1.63%
Micron Technology Inc MU
1.60%
1.79%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
1.27%
1.28%
↳ BERKSHIRE HATHAWAY INC. BRK/B1.27%1.24%
↳ Berkshire Hathaway Inc BRH0.00%0.04%
ADVANCED MICRO DEVICES AMD
1.23%
1.30%
JPMorgan Chase & Co JPM
1.18%
1.11%
JOHNSON & JOHNSON JNJ
0.79%
0.84%
Exxon Mobil Corp XOM
0.89%
0.78%
Intel Corp INTC
0.79%
0.77%
Visa Inc V
0.80%
0.77%
WALMART INC. WMT
0.74%
0.68%
Caterpillar Inc CAT
0.60%
0.67%
LAM RESEARCH CORPORATION LRCX
0.58%
0.75%
CISCO SYSTEMS, INC. CSCO
0.70%
0.57%
Costco Wholesale Corp COST
0.62%
0.57%
AbbVie Inc ABBV
0.56%
0.61%
Mastercard Inc MA
0.59%
0.56%
Applied Materials Inc AMAT
0.52%
0.79%
UnitedHealth Group Inc UNH
0.50%
0.52%

SCHX and VTI questions

Based on the holdings compared above

How much do SCHX and VTI overlap?

SCHX and VTI overlap by 88.3% by weight, across 737 shared companies.

Which companies do SCHX and VTI 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 VTI?

Holding both means 88.3% 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 VTI cheaper?

SCHX has a 0.03% expense ratio and VTI has 0.03%.

How do SCHX and VTI compare on valuation?

SCHX has a weighted P/E of 27.2 and VTI has a weighted P/E of 26.4.

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