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ETF comparison

SCHM vs VTI

US Mid Cap vs US Total Market.

Schwab U.S. Mid-Cap ETF · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
7.6 %

485 positions appear in both funds. Buying equal dollars of SCHM and VTI would leave roughly 7.6% of each dollar exposed to the same underlying securities.

SCHM unmatched 92.3% Shared 7.6% VTI unmatched 92.1%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In SCHM only
6 positions
Shared
485 positions
In VTI only
3,019 positions

Side by side

SCHM

Schwab U.S. Mid-Cap ETF

Schwab · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$14.82B
TTM yield
1.26%
Top-10 conc.
12.4%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$1.82T
whole fund, 6 share classes
TTM yield
1.07%
Top-10 conc.
32.0%

Sub-score comparison

97
Cost
97
88
Tax efficiency
88
100
Liquidity
100
97
Concentration
69
—
Tracking quality
—
SCHM sub-score VTI

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

Expense ratios are effectively identical (0.030% vs 0.030%).

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with SCHM vs VTI.

Top shared holdings

485 shared in total
# Holding In SCHM In VTI Overlap
1 Sandisk Corp 4.32% 0.47% 0.47%
2 Bloom Energy Corp 1.00% 0.11% 0.11%
3 Coherent Corp 1.01% 0.11% 0.11%
4 Ciena Corp 1.01% 0.10% 0.10%
5 Lumentum Holdings Inc 1.32% 0.09% 0.09%
6 Flex Ltd 0.75% 0.08% 0.08%
7 Revolution Medicines Inc 0.76% 0.05% 0.05%
8 Centene Corp 0.56% 0.04% 0.04%
9 Steel Dynamics Inc 0.59% 0.04% 0.04%
10 Twilio Inc 0.67% 0.04% 0.04%
11 MKS Inc 0.32% 0.04% 0.04%
12 Tapestry Inc 0.46% 0.04% 0.04%

Only in SCHM

6 total
  • Royalty Pharma PLC 0.45%
  • Autoliv Inc 0.16%
  • CRISPR Therapeutics AG 0.10%
  • Midera Food Processing Inc 0.04%
  • Central BanCo Inc 0.02%
  • CNA Financial Corp 0.02%

Only in VTI

3,019 total
  • NVIDIA Corp 6.36%
  • Apple Inc 5.87%
  • Microsoft Corp 3.83%
  • Amazon.com Inc 3.19%
  • Alphabet Inc 2.90%
  • Broadcom Inc 2.47%
  • Alphabet Inc 2.28%
  • Micron Technology Inc 1.80%
  • Meta Platforms Inc 1.71%
  • Tesla Inc 1.64%

Percentages are holdings overlap with the named fund.

Open SCHM or VTI at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.