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

SCHX vs VPU: how they differ

SCHX and VPU hold 2% of their weight in the same names, and SCHX returned more over the year.

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

What they hold in common

By the books each fund has filed, SCHX and VPU hold 2% of their money in the same securities at the same weight.

Positions SCHX and VPU both hold, largest shared weight first
HoldingSCHXVPU
NextEra Energy Inc0.27%11.84%
Southern Co/The0.15%6.70%
Duke Energy Corp0.14%6.31%
Constellation Energy Corp0.13%5.86%
American Electric Power Co Inc0.10%4.47%
Sempra0.09%3.85%
Dominion Energy Inc0.08%3.78%
Vistra Corp0.07%3.59%
Entergy Corp0.07%3.22%
Xcel Energy Inc0.07%3.11%
Exelon Corp0.07%3.05%
Public Service Enterprise Group Inc0.06%2.60%
Largest positions each one holds and the other does not
Only in SCHXOnly in VPU
NVIDIA Corp 7.51%IDACORP Inc 0.50%
Apple Inc 6.71%UGI Corp 0.50%
Microsoft Corp 4.89%National Fuel Gas Co 0.46%
Amazon.com Inc 3.87%Ormat Technologies Inc 0.44%
Alphabet Inc 3.24%TXNM Energy Inc 0.38%
Broadcom Inc 3.10%Portland General Electric Co 0.37%
Alphabet Inc 2.58%New Jersey Resources Corp 0.37%
Meta Platforms Inc 2.02%Black Hills Corp 0.36%

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 and VPU on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SCHX
Schwab U.S. Large-Cap ETF
VPU
Vanguard Utilities Index Fund
Where it sitsCore index fundCore index fund
IssuerSchwabVanguard
What it isU.S. Large-CapUtilities
Total return, 1 year+16.8%+2.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.7 pts−15.4 pts
Expense ratio0.03%0.09%
Already in the S&P 50094.9%90.1%
Holdings74866

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%.

VPU in plain words

VPU is an index equity fund tracking the Utilities. Over the year to Sep 11, 2026 it returned +2.1% 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, 90% of the fund by weight is stocks the S&P 500 also holds, across 66 positions, with the top ten at 52.7%. It sat 9.8% below its high of Feb 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, SCHX or VPU?
In the year to Sep 12, 2026, with distributions reinvested, SCHX returned +16.8% and VPU returned +2.1%, so SCHX returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SCHX or VPU?
SCHX charges 0.03% a year and VPU charges 0.09%, so SCHX is cheaper. Fees come from each fund's prospectus.
How much do SCHX and VPU overlap with the S&P 500?
By their latest filed holdings, 95% of SCHX and 90% of VPU by weight is stocks the S&P 500 already holds. Between the two funds, 2% 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.

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

A comparison is not a recommendation. Standards and sources