Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

SCHG vs VOO: how they differ

SCHG and VOO hold 53% of their weight in the same names, and VOO returned more over the year.

Schwab U.S. Large-Cap Growth ETF and Vanguard 500 Index Fund.

What they hold in common

By the books each fund has filed, SCHG and VOO hold 53% of their money in the same securities at the same weight.

Positions SCHG and VOO both hold, largest shared weight first
HoldingSCHGVOO
NVIDIA Corp11.02%7.53%
Apple Inc9.84%6.61%
Microsoft Corp7.18%4.31%
Amazon.com Inc5.68%3.63%
Alphabet Inc4.76%3.26%
Broadcom Inc4.55%2.78%
Alphabet Inc3.78%2.60%
Meta Platforms Inc3.46%1.92%
Tesla Inc3.92%1.84%
Eli Lilly & Co3.06%1.48%
Advanced Micro Devices Inc2.94%1.47%
Visa Inc1.92%0.87%
Largest positions each one holds and the other does not
Only in SCHGOnly in VOO
Linde PLC 0.81%Micron Technology Inc 2.02%
Trane Technologies PLC 0.35%Berkshire Hathaway Inc 1.43%
Snowflake Inc 0.31%JPMorgan Chase & Co 1.26%
Cloudflare Inc 0.27%Intel Corp 1.03%
Rocket Lab Corp 0.24%Johnson & Johnson 0.95%
TE Connectivity PLC 0.22%Applied Materials Inc 0.89%
Strategy Inc 0.17%Exxon Mobil Corp 0.88%
Astera Labs Inc 0.16%Lam Research Corp 0.84%

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 and VOO on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SCHG
Schwab U.S. Large-Cap Growth ETF
VOO
Vanguard 500 Index Fund
Where it sitsCore index fundCore index fund
IssuerSchwabVanguard
What it isU.S. Large-Cap GrowthS&P 500
Total return, 1 year+12.7%+17.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−4.8 pts+0.1 pts
Expense ratio0.04%0.03%
Already in the S&P 50095.4%100.0%
Holdings193506

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%.

VOO in plain words

VOO is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 36.5%.

Questions people ask

Which returned more over the last year, SCHG or VOO?
In the year to Sep 12, 2026, with distributions reinvested, SCHG returned +12.7% and VOO returned +17.6%, so VOO returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SCHG or VOO?
SCHG charges 0.04% a year and VOO charges 0.03%, so VOO is cheaper. Fees come from each fund's prospectus.
How much do SCHG and VOO overlap with the S&P 500?
By their latest filed holdings, 95% of SCHG and 100% of VOO by weight is stocks the S&P 500 already holds. Between the two funds, 53% of their books are the same securities at the same weight.

Other comparisons

Where to next

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.

SCHG against VOO, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, SCHG against VOO, data as of Sep 12, 2026. https://etfiq.com/compare/any/SCHG-VOO Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources