Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SCHG vs VOE: how they differ
SCHG and VOE hold 2% of their weight in the same names, and VOE returned more over the year.
Schwab U.S. Large-Cap Growth ETF and Vanguard Mid-Cap Value Index Fund.
What they hold in common
By the books each fund has filed, SCHG and VOE hold 2% of their money in the same securities at the same weight.
| Holding | SCHG | VOE |
|---|---|---|
| Phillips 66 | 0.25% | 1.18% |
| Baker Hughes a GE Co LLC | 0.22% | 0.95% |
| United Rentals Inc | 0.22% | 1.23% |
| Regeneron Pharmaceuticals Inc | 0.22% | 0.56% |
| Strategy Inc | 0.17% | 0.50% |
| Humana Inc | 0.13% | 0.83% |
| Roper Technologies Inc | 0.12% | 0.59% |
| IQVIA Holdings Inc | 0.11% | 0.56% |
| Zoom Communications Inc | 0.09% | 0.38% |
| Markel Group Inc | 0.08% | 0.20% |
| Constellation Brands Inc | 0.07% | 0.35% |
| NVR Inc | 0.06% | 0.15% |
| Only in SCHG | Only in VOE |
|---|---|
| NVIDIA Corp 11.02% | Cummins Inc 1.71% |
| Apple Inc 9.84% | Valero Energy Corp 1.34% |
| Microsoft Corp 7.18% | Marathon Petroleum Corp 1.29% |
| Amazon.com Inc 5.68% | CRH PLC 1.24% |
| Alphabet Inc 4.76% | General Motors Co 1.21% |
| Broadcom Inc 4.55% | SLB Ltd 1.21% |
| Tesla Inc 3.92% | Simon Property Group Inc 1.20% |
| Alphabet Inc 3.78% | Warner Bros Discovery Inc 1.10% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
| SCHG Schwab U.S. Large-Cap Growth ETF | VOE Vanguard Mid-Cap Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | Vanguard |
| What it is | U.S. Large-Cap Growth | Mid-Cap Value |
| Total return, 1 year | +12.7% | +20.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −4.8 pts | +2.7 pts |
| Expense ratio | 0.04% | 0.05% |
| Already in the S&P 500 | 95.4% | 96.6% |
| Holdings | 193 | 170 |
SCHG in plain words
SCHG is an index equity fund tracking the U.S. Large-Cap Growth. Over the year to Sep 11, 2026 it returned +12.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 193 positions, with the top ten at 57.2%.
VOE in plain words
VOE is an index equity fund tracking the Mid-Cap Value. Over the year to Sep 11, 2026 it returned +20.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 170 positions, with the top ten at 12.7%.
Questions people ask
- Which returned more over the last year, SCHG or VOE?
- In the year to Sep 12, 2026, with distributions reinvested, SCHG returned +12.7% and VOE returned +20.2%, so VOE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SCHG or VOE?
- SCHG charges 0.04% a year and VOE charges 0.05%, so SCHG is cheaper. Fees come from each fund's prospectus.
- How much do SCHG and VOE overlap with the S&P 500?
- By their latest filed holdings, 95% of SCHG and 97% of VOE by weight is stocks the S&P 500 already holds. Between the two funds, 2% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, SCHG against VOE, data as of Sep 12, 2026. https://etfiq.com/compare/any/SCHG-VOE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources