Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SCHG vs VTI: how they differ
SCHG and VTI hold 48% of their weight in the same names, and VTI returned more over the year.
Schwab U.S. Large-Cap Growth ETF and Vanguard Total Stock Market Index Fund.
What they hold in common
By the books each fund has filed, SCHG and VTI hold 48% of their money in the same securities at the same weight.
| Holding | SCHG | VTI |
|---|---|---|
| NVIDIA Corp | 11.02% | 6.37% |
| Apple Inc | 9.84% | 5.88% |
| Microsoft Corp | 7.18% | 3.84% |
| Amazon.com Inc | 5.68% | 3.19% |
| Alphabet Inc | 4.76% | 2.90% |
| Broadcom Inc | 4.55% | 2.48% |
| Alphabet Inc | 3.78% | 2.29% |
| Meta Platforms Inc | 3.46% | 1.71% |
| Tesla Inc | 3.92% | 1.64% |
| Eli Lilly & Co | 3.06% | 1.41% |
| Advanced Micro Devices Inc | 2.94% | 1.31% |
| Visa Inc | 1.92% | 0.77% |
| Only in SCHG | Only in VTI |
|---|---|
| Linde PLC 0.81% | Micron Technology Inc 1.80% |
| Trane Technologies PLC 0.35% | Berkshire Hathaway Inc 1.25% |
| TE Connectivity PLC 0.22% | JPMorgan Chase & Co 1.12% |
| Credo Technology Group Holding Ltd 0.13% | Johnson & Johnson 0.85% |
| Carnival Corp Ltd 0.13% | Applied Materials Inc 0.80% |
| FTAI Aviation Ltd 0.09% | Exxon Mobil Corp 0.79% |
| Coupang Inc 0.08% | Intel Corp 0.78% |
| Flutter Entertainment PLC 0.06% | Lam Research Corp 0.75% |
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 | VTI Vanguard Total Stock Market Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | Vanguard |
| What it is | U.S. Large-Cap Growth | US total market |
| Total return, 1 year | +12.7% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −4.8 pts | −0.3 pts |
| Expense ratio | 0.04% | 0.03% |
| Already in the S&P 500 | 95.4% | 88.3% |
| Holdings | 193 | 3531 |
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%.
VTI in plain words
VTI is an index equity fund tracking the US total market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3531 positions, with the top ten at 32.1%.
Questions people ask
- Which returned more over the last year, SCHG or VTI?
- In the year to Sep 12, 2026, with distributions reinvested, SCHG returned +12.7% and VTI returned +17.2%, so VTI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SCHG or VTI?
- SCHG charges 0.04% a year and VTI charges 0.03%, so VTI is cheaper. Fees come from each fund's prospectus.
- How much do SCHG and VTI overlap with the S&P 500?
- By their latest filed holdings, 95% of SCHG and 88% of VTI by weight is stocks the S&P 500 already holds. Between the two funds, 48% 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.
Cite this page. ETFIQ, SCHG against VTI, data as of Sep 12, 2026. https://etfiq.com/compare/any/SCHG-VTI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources