Fund comparison · from official SEC filings
SWTSX vs VTI: how much do they overlap?
Schwab Total Stock Market Index Fund and VANGUARD TOTAL STOCK MARKET INDEX FUND
Holdings overlap93%of assets, by weight Shared positions2,852of 2,956 / 3,491 holdings SWTSX expense ratio0.03%net, per year VTI expense ratio0.03%net, per year SWTSX and VTI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
6.95%
6.40%
A
AAPLAPPLE INC
5.71%
5.93%
M
MSFTMICROSOFT CORP
4.34%
4.37%
A
AMZNAMAZON.COM INC
3.71%
3.20%
G
GOOGLALPHABET INC-CL A
3.21%
2.66%
A
AVGOBROADCOM INC
2.84%
2.33%
G
GOOGALPHABET INC-CL C
2.56%
2.11%
M
METAMETA PLATFORMS INC-CLASS A
1.92%
1.99%
T
TSLATESLA INC
1.54%
1.66%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.25%
1.36%
L
LLYELI LILLY & CO
1.06%
1.24%
J
JPMJPMORGAN CHASE & CO
1.21%
1.19%
E
EXMOCEXXON MOBIL CORP
0.92%
1.12%
J
JNJJOHNSON & JOHNSON
0.79%
0.94%
W
WMTWALMART INC
0.83%
0.87%
M
MUMICRON TECHNOLOGY INC
0.83%
0.60%
A
AMDADVANCED MICRO DEVICES
0.83%
0.53%
V
VVISA INC-CLASS A SHARES
0.79%
0.79%
C
COSTCOSTCO WHOLESALE CORP
0.65%
0.70%
N
NFLXNETFLIX INC
0.57%
0.65%
I
INTCINTEL CORP
0.64%
0.28%
M
MAMASTERCARD INC - A
0.59%
0.63%
C
CVXCHEVRON CORP
0.52%
0.62%
A
ABBVABBVIE INC
0.54%
0.61%
C
CATCATERPILLAR INC
0.59%
0.52%
Only in SWTSX
H
HONHONEYWELL INTERNATIONAL INC
0.19%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.12%
N
NXPINXP SEMICONDUCTORS NV
0.11%
C
CCLCARNIVAL CORP LTD
0.04%
A
AMRZAMRIZE LTD
0.04%
C
CPNGCOUPANG INC
0.04%
R
RPRXROYALTY PHARMA PLC- CL A
0.03%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.03%
A
AMCRAMCOR PLC
0.03%
S
SNSHARKNINJA INC
0.01%
A
ALVAUTOLIV INC
0.01%
C
CRSPCRISPR THERAPEUTICS AG
0.01%
K
KLICKULICKE & SOFFA INDUSTRIES
0.01%
?
—Chicago Mercantile Exchange
0.01%
U
UIUBIQUITI INC
0.01%
L
LBTYKLIBERTY GLOBAL LTD-C
0.01%
G
GTXGARRETT MOTION INC
0.00%
L
LIVNLIVANOVA PLC
0.00%
M
MAIRMADISON AIR SOLUTIONS CORP-A
0.00%
X
XXITWENTY ONE CAPITAL INC-CL A
0.00%
O
OSWONESPAWORLD HOLDINGS LTD
0.00%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.00%
V
VGNTVERSIGENT PLC
0.00%
D
DFTXDEFINIUM THERAPEUTICS INC
0.00%
K
KOSKOSMOS ENERGY LTD
0.00%
Only in VTI
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.61%
?
—HONEYWELL INTERNATIONAL INC
0.23%
W
WCNWASTE CONNECTIONS INC
0.07%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.05%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.04%
B
BRK.ABERKSHIRE HATHAWAY INC-CL A
0.04%
H
HEI.AHEICO CORP-CLASS A
0.03%
D
DDDUPONT DE NEMOURS INC
0.03%
H
HO1HOLOGIC INC
0.03%
A
ACLXARCELLX INC
0.01%
A
ALAIR LEASE CORP
0.01%
S
SDASEALED AIR CORP
0.01%
F
FOXFOX CORP - CLASS B
0.01%
F
FIGFIGMA INC-CL A
0.01%
F
FROGJFROG LTD
0.01%
A
AM6AMICUS THERAPEUTICS INC
0.01%
U
UUUUENERGY FUELS INC
0.01%
L
LEN.BLENNAR CORP - B SHS
0.00%
N
NWSNEWS CORP - CLASS B
0.00%
Z
ZGZILLOW GROUP INC - A
0.00%
K
K4FONESTREAM INC
0.00%
K
KNSAKINIKSA PHARMACEUTICALS INTE
0.00%
L
LLYVALIBERTY LIVE HOLDINGS-A
0.00%
F
FWONALIBERTY MEDIA CORP-FORMULA-A
0.00%
C
CAICARIS LIFE SCIENCES INC
0.00%
Hold SWTSX and VTI 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.