Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SCHX vs VOE: how they differ
SCHX and VOE hold 9% of their weight in the same names, and VOE returned more over the year.
Schwab U.S. Large-Cap ETF and Vanguard Mid-Cap Value Index Fund.
What they hold in common
By the books each fund has filed, SCHX and VOE hold 9% of their money in the same securities at the same weight.
| Holding | SCHX | VOE |
|---|---|---|
| Newmont Corp | 0.18% | 0.86% |
| Cummins Inc | 0.13% | 1.71% |
| FedEx Corp | 0.13% | 0.58% |
| Williams Cos Inc/The | 0.13% | 0.79% |
| SLB Ltd | 0.12% | 1.21% |
| General Motors Co | 0.11% | 1.21% |
| Valero Energy Corp | 0.11% | 1.34% |
| Marathon Petroleum Corp | 0.11% | 1.29% |
| Phillips 66 | 0.10% | 1.18% |
| American Electric Power Co Inc | 0.10% | 0.65% |
| Ford Motor Co | 0.10% | 0.94% |
| Norfolk Southern Corp | 0.10% | 0.61% |
| Only in SCHX | Only in VOE |
|---|---|
| NVIDIA Corp 7.51% | CRH PLC 1.24% |
| Apple Inc 6.71% | TE Connectivity PLC 1.02% |
| Microsoft Corp 4.89% | Johnson Controls International plc 0.77% |
| Amazon.com Inc 3.87% | Aon PLC 0.58% |
| Alphabet Inc 3.24% | Arch Capital Group Ltd 0.56% |
| Broadcom Inc 3.10% | Willis Towers Watson PLC 0.43% |
| Alphabet Inc 2.58% | Sunbelt Rentals Holdings Inc 0.27% |
| Meta Platforms Inc 2.02% | STERIS PLC 0.18% |
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 Schwab U.S. Large-Cap 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 | Mid-Cap Value |
| Total return, 1 year | +16.8% | +20.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.7 pts | +2.7 pts |
| Expense ratio | 0.03% | 0.05% |
| Already in the S&P 500 | 94.9% | 96.6% |
| Holdings | 748 | 170 |
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%.
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, SCHX or VOE?
- In the year to Sep 12, 2026, with distributions reinvested, SCHX returned +16.8% and VOE returned +20.2%, so VOE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SCHX or VOE?
- SCHX charges 0.03% a year and VOE charges 0.05%, so SCHX is cheaper. Fees come from each fund's prospectus.
- How much do SCHX and VOE overlap with the S&P 500?
- By their latest filed holdings, 95% of SCHX and 97% of VOE by weight is stocks the S&P 500 already holds. Between the two funds, 9% 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, SCHX against VOE, data as of Sep 12, 2026. https://etfiq.com/compare/any/SCHX-VOE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources