Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SCHX vs VDE: how they differ
SCHX and VDE hold 3% of their weight in the same names, and VDE returned more over the year.
Schwab U.S. Large-Cap ETF and Vanguard Energy Index Fund.
What they hold in common
By the books each fund has filed, SCHX and VDE hold 3% of their money in the same securities at the same weight.
| Holding | SCHX | VDE |
|---|---|---|
| Exxon Mobil Corp | 0.89% | 21.37% |
| Chevron Corp | 0.50% | 14.53% |
| ConocoPhillips | 0.20% | 5.79% |
| Williams Cos Inc/The | 0.13% | 3.65% |
| SLB Ltd | 0.12% | 3.49% |
| Valero Energy Corp | 0.11% | 3.19% |
| Marathon Petroleum Corp | 0.11% | 3.29% |
| EOG Resources Inc | 0.11% | 3.06% |
| Phillips 66 | 0.10% | 2.98% |
| Baker Hughes a GE Co LLC | 0.09% | 2.65% |
| Kinder Morgan Inc | 0.09% | 2.61% |
| Targa Resources Corp | 0.08% | 2.31% |
| Only in SCHX | Only in VDE |
|---|---|
| NVIDIA Corp 7.51% | TechnipFMC PLC 1.23% |
| Apple Inc 6.71% | Viper Energy Inc 0.40% |
| Microsoft Corp 4.89% | Chord Energy Corp 0.36% |
| Amazon.com Inc 3.87% | Antero Midstream Corp 0.34% |
| Alphabet Inc 3.24% | Weatherford International PLC 0.34% |
| Broadcom Inc 3.10% | NOV Inc 0.34% |
| Alphabet Inc 2.58% | SM Energy Co 0.33% |
| Meta Platforms Inc 2.02% | Kodiak Gas Services Inc 0.32% |
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 May 31, 2026.
| SCHX Schwab U.S. Large-Cap ETF | VDE Vanguard Energy Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | Vanguard |
| What it is | U.S. Large-Cap | Energy |
| Total return, 1 year | +16.8% | +50.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.7 pts | +33.1 pts |
| Expense ratio | 0.03% | 0.09% |
| Already in the S&P 500 | 94.9% | 81.6% |
| Holdings | 748 | 105 |
SCHX in plain words
SCHX is an index equity fund tracking the U.S. Large-Cap. Over the year to Sep 11, 2026 it returned +16.8% 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 May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 748 positions, with the top ten at 37.3%.
VDE in plain words
VDE is an index equity fund tracking the Energy. Over the year to Sep 11, 2026 it returned +50.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 82% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 64.0%.
Questions people ask
- Which returned more over the last year, SCHX or VDE?
- In the year to Sep 12, 2026, with distributions reinvested, SCHX returned +16.8% and VDE returned +50.6%, so VDE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SCHX or VDE?
- SCHX charges 0.03% a year and VDE charges 0.09%, so SCHX is cheaper. Fees come from each fund's prospectus.
- How much do SCHX and VDE overlap with the S&P 500?
- By their latest filed holdings, 95% of SCHX and 82% of VDE by weight is stocks the S&P 500 already holds. Between the two funds, 3% of their books are the same securities at the same weight.
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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, SCHX against VDE, data as of Sep 12, 2026. https://etfiq.com/compare/any/SCHX-VDE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources