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Fund comparison · from official SEC filings

SCHX vs VTHR: how much do they overlap?

Schwab U.S. Large-Cap ETF and VANGUARD RUSSELL 3000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

92%

of assets, by weight

Shared positions

737

of 750 / 2,909 holdings

SCHX expense ratio

0.03%

net, per year

VTHR expense ratio

0.06%

net, per year

SCHX and VTHR are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

SCHX

VTHR

N

NVDANVIDIA CORP

7.50%

6.82%

A

AAPLAPPLE INC

6.70%

6.20%

M

MSFTMICROSOFT CORP

4.89%

4.61%

A

AMZNAMAZON.COM INC

3.87%

3.58%

G

GOOGLALPHABET INC-CL A

3.24%

3.05%

A

AVGOBROADCOM INC

3.10%

2.85%

G

GOOGALPHABET INC-CL C

2.57%

2.46%

M

METAMETA PLATFORMS INC-CLASS A

2.02%

1.90%

T

TSLATESLA INC

1.79%

1.70%

M

MUMICRON TECHNOLOGY INC

1.60%

1.50%

L

LLYELI LILLY & CO

1.28%

1.22%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

1.21%

A

AMDADVANCED MICRO DEVICES

1.23%

1.15%

J

JPMJPMORGAN CHASE & CO

1.18%

1.05%

E

EXMOCEXXON MOBIL CORP

0.89%

0.85%

V

VVISA INC-CLASS A SHARES

0.80%

0.76%

J

JNJJOHNSON & JOHNSON

0.79%

0.75%

I

INTCINTEL CORP

0.79%

0.70%

W

WMTWALMART INC

0.74%

0.69%

C

CSCOCISCO SYSTEMS INC

0.70%

0.66%

C

COSTCOSTCO WHOLESALE CORP

0.62%

0.59%

C

CATCATERPILLAR INC

0.60%

0.56%

M

MAMASTERCARD INC - A

0.59%

0.55%

L

LRCXLAM RESEARCH CORP

0.58%

0.55%

A

ABBVABBVIE INC

0.56%

0.53%

Only in SCHX

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.28%

?

—HONEYWELL INTERNATIONAL INC

0.22%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.14%

N

NXPINXP SEMICONDUCTORS NV

0.12%

T

TELTE CONNECTIVITY PLC

0.09%

A

AMRZAMRIZE LTD

0.04%

C

CRWVCOREWEAVE INC-CL A

0.04%

D

DD 5.419 11.15.48DUPONT DE NEMOURS INC

0.03%

A

ALVAUTOLIV INC

0.01%

S

SNAPSNAP INC - A

0.01%

?

—Chicago Mercantile Exchange

0.01%

E

ERIEERIE INDEMNITY COMPANY-CL A

0.01%

P

PSKYPARAMOUNT SKYDANCE CL B

0.00%

Only in VTHR

S

SNDKSANDISK CORP

0.33%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.26%

H

HONHONEYWELL INTERNATIONAL INC

0.21%

S

SPOTSPOTIFY TECHNOLOGY SA

0.11%

L

LITELUMENTUM HOLDINGS INC

0.08%

A

AUANGLOGOLD ASHANTI PLC

0.07%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

0.06%

R

RVMDREVOLUTION MEDICINES INC

0.04%

Q

QSRRESTAURANT BRANDS INTERN

0.04%

S

STRLSTERLING INFRASTRUCTURE INC

0.04%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.03%

A

ATIATI INC

0.03%

N

NXTNEXTPOWER INC-CL A

0.03%

M

MKSIMKS INC

0.03%

D

DDDUPONT DE NEMOURS INC

0.03%

C

CDECOEUR MINING INC

0.03%

H

HEI.AHEICO CORP-CLASS A

0.03%

B

BAMBROOKFIELD ASSET MGMT-A

0.03%

T

TTMITTM TECHNOLOGIES

0.02%

E

ECHOECHOSTAR CORP-A

0.02%

S

SCCOSOUTHERN COPPER CORP

0.02%

V

VIKVIKING HOLDINGS LTD

0.02%

G

GHGUARDANT HEALTH INC

0.02%

S

SITMSITIME CORP

0.02%

R

RMBSRAMBUS INC

0.02%

Hold SCHX and VTHR together? See your combined true holdings, overlap, and blended fees — free, no signup.

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.