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

ETFIQetfiq.com · independent ETF data

SCHX vs VO: how they differ

SCHX and VO hold 15% of their weight in the same names, and SCHX returned more over the year.

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

What they hold in common

By the books each fund has filed, SCHX and VO hold 15% of their money in the same securities at the same weight.

Positions SCHX and VO both hold, largest shared weight first
HoldingSCHXVO
Western Digital Corp0.26%1.07%
Vertiv Holdings Co0.18%1.23%
Newmont Corp0.18%0.48%
Quanta Services Inc0.15%1.05%
Howmet Aerospace Inc0.15%1.04%
Constellation Energy Corp0.13%0.78%
Cummins Inc0.13%0.95%
FedEx Corp0.13%0.33%
Fortinet Inc0.13%0.46%
Snowflake Inc0.13%0.41%
Williams Cos Inc/The0.13%0.44%
Ciena Corp0.12%0.67%
Largest positions each one holds and the other does not
Only in SCHXOnly in VO
NVIDIA Corp 7.51%Seagate Technology Holdings PLC 1.05%
Apple Inc 6.71%Royal Caribbean Cruises Ltd 0.74%
Microsoft Corp 4.89%CRH PLC 0.69%
Amazon.com Inc 3.87%Lumentum Holdings Inc 0.65%
Alphabet Inc 3.24%TE Connectivity PLC 0.57%
Broadcom Inc 3.10%Johnson Controls International plc 0.43%
Alphabet Inc 2.58%Waste Connections Inc 0.41%
Meta Platforms Inc 2.02%Garmin Ltd 0.38%

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.

SCHX and VO on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SCHX
Schwab U.S. Large-Cap ETF
VO
Vanguard Mid-Cap Index Fund
Where it sitsCore index fundCore index fund
IssuerSchwabVanguard
What it isU.S. Large-CapMid-Cap
Total return, 1 year+16.8%+12.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.7 pts−5.5 pts
Expense ratio0.03%0.03%
Already in the S&P 50094.9%91.4%
Holdings748282

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%.

VO in plain words

VO is an index equity fund tracking the Mid-Cap. Over the year to Sep 11, 2026 it returned +12.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Jun 30, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 282 positions, with the top ten at 9.6%. It sat 4.1% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, SCHX or VO?
In the year to Sep 12, 2026, with distributions reinvested, SCHX returned +16.8% and VO returned +12.0%, so SCHX returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SCHX or VO?
SCHX charges 0.03% a year and VO charges 0.03%, so SCHX is cheaper. Fees come from each fund's prospectus.
How much do SCHX and VO overlap with the S&P 500?
By their latest filed holdings, 95% of SCHX and 91% of VO by weight is stocks the S&P 500 already holds. Between the two funds, 15% 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.

SCHX against VO, 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, SCHX against VO, data as of Sep 12, 2026. https://etfiq.com/compare/any/SCHX-VO Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources