SCHK vs VOO: Differences, Returns & Fees

SCHK and VOO hold 89% of their weight in the same names. Net assets: $5.7bn on May 31, 2026 for Schwab 1000 Index ETF, and $1.0tn on Sep 30, 2026 for Vanguard S&P 500 ETF.

Both cost 0.03% a year; their one-year returns differ by 0.4 points.

Points (pts) are percentage points.

SCHK vs VOO: Differences, Returns & Fees
SCHKVOO
Expense ratio0.03%0.03%
Net assets, SCHK as of May 31, 2026 and VOO as of Sep 30, 2026$5.7bn$1.0tn
Total return, 1 year+16.9%+17.3%
What it tracksSchwab 1000 IndexS&P 500 Index
Holdings in common89%
Top ten holdings, share of the fund36.2%37.8%

Holdings in common uses holdings dated May 31, 2026 and Aug 31, 2026.

+16.9%
SCHK total return, 1 year
+17.3%
VOO total return, 1 year
0.03%
SCHK expense ratio
0.03%
VOO expense ratio

What they hold in common

By the books each fund has filed, SCHK and VOO hold 89% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Aug 31, 2026.

half

89% in common

Positions both hold, largest shared weight first
Holding SCHK VOO
NVIDIA Corp 7.29% 8.09%
Apple Inc 6.51% 7.04%
Microsoft Corp 4.75% 5.70%
Amazon.com Inc 3.75% 3.85%
Alphabet Inc 3.15% 3.01%
Broadcom Inc 3.01% 2.65%
Alphabet Inc 2.50% 2.40%
Meta Platforms Inc 1.97% 1.90%
Tesla Inc 1.74% 1.57%
Micron Technology Inc 1.55% 1.64%
Eli Lilly & Co 1.24% 1.38%
Berkshire Hathaway Inc 1.24% 1.40%
Only in SCHK
Exxon Mobil Corp 0.86%
Honeywell International Inc 0.21%
Snowflake Inc 0.12%
Cloudflare Inc 0.11%
Bloom Energy Corp 0.10%
Rocket Lab Corp 0.10%
Strategy Inc 0.07%
Cheniere Energy Inc 0.07%
Only in VOO
ExxonMobil Holdings Corp 1.01%
Honeywell International Inc 0.10%
Honeywell Aerospace Inc 0.08%
MKTLIQ 0.05%
DuPont de Nemours Inc 0.03%
Fedex Freight Holding Co Inc 0.02%
Fox Corp 0.01%
News Corp 0.01%

Check overlap with more funds →

On the same fields

SCHK
Schwab 1000 Index ETF
VOO
Vanguard S&P 500 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the S&P 500
Total return, 1 year +16.9% +17.3%
Its benchmark over the same days not published +17.3% (IVV)
Gap to its benchmark not available 0.0 pts vs IVV
Expense ratio 0.03% 0.03%
Already in the S&P 500 92.3% 99.7%
Holdings 986 507
Net assets, SCHK as of May 31, 2026 and VOO as of Sep 30, 2026 $5.7bn $1.0tn

SCHK and VOO on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About SCHK

SCHK tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 986 positions, with the top ten at 36.2%.

About VOO

VOO tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. By its holdings published by its issuer as of Aug 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 507 positions, with the top ten at 37.8%.

Questions people ask

Which returned more over the last year, SCHK or VOO?
In the year to Oct 9, 2026, with distributions reinvested, SCHK returned +16.9% and VOO +17.3%.
Which is cheaper, SCHK or VOO?
Neither: SCHK and VOO both charge 0.03% a year. Fees come from each fund's prospectus.
How much do SCHK and VOO overlap with the S&P 500?
By their latest filed holdings, 92% of SCHK and 100% of VOO by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, SCHK against VOO, data as of Oct 9, 2026. https://etfiq.com/compare/any/schk-vs-voo

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.