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ETF comparison

SCHX vs VO

US Large Cap vs US Mid Cap.

Schwab U.S. Large-Cap ETF · Vanguard Morningstar Mid-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
16.7 %

272 positions appear in both funds. Buying equal dollars of SCHX and VO would leave roughly 16.7% of each dollar exposed to the same underlying securities.

SCHX unmatched 83.2% Shared 16.7% VO unmatched 83.0%

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 SCHX only
475 positions
Shared
272 positions
In VO only
10 positions

Side by side

SCHX

Schwab U.S. Large-Cap ETF

Schwab · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$73.24B
TTM yield
1.06%
Top-10 conc.
36.0%
VO

Vanguard Morningstar Mid-Cap ETF

Vanguard · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$222.43B
whole fund, 5 share classes
TTM yield
1.35%
Top-10 conc.
9.5%

Sub-score comparison

97
Cost
97
88
Tax efficiency
88
100
Liquidity
100
63
Concentration
100
—
Tracking quality
—
SCHX sub-score VO

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 SCHX vs VO.

Top shared holdings

272 shared in total
# Holding In SCHX In VO Overlap
1 Seagate Technology Holdings PLC 0.27% 1.05% 0.27%
2 Western Digital Corp 0.22% 1.06% 0.22%
3 Newmont Corp 0.19% 0.48% 0.19%
4 Snowflake Inc 0.17% 0.41% 0.17%
5 Marathon Petroleum Corp 0.16% 0.72% 0.16%
6 Fortinet Inc 0.15% 0.46% 0.15%
7 Valero Energy Corp 0.15% 0.75% 0.15%
8 Vertiv Holdings Co 0.14% 1.22% 0.14%
9 Phillips 66 0.14% 0.66% 0.14%
10 Howmet Aerospace Inc 0.14% 1.04% 0.14%
11 Cloudflare Inc 0.14% 0.76% 0.14%
12 Williams Cos Inc/The 0.13% 0.44% 0.13%

Only in SCHX

475 total
  • NVIDIA Corp 7.69%
  • Apple Inc 6.69%
  • Microsoft Corp 5.42%
  • Amazon.com Inc 3.66%
  • Alphabet Inc 2.86%
  • Broadcom Inc 2.52%
  • Alphabet Inc 2.28%
  • Meta Platforms Inc 1.81%
  • Micron Technology Inc 1.56%
  • Tesla Inc 1.49%

Only in VO

10 total
  • Lumentum Holdings Inc 0.65%
  • Electronic Arts Inc 0.50%
  • Waste Connections Inc 0.41%
  • AvalonBay Communities Inc 0.25%
  • HEICO Corp 0.19%
  • Rocket Cos Inc 0.14%
  • Fox Corp 0.05%
  • Symbotic Inc 0.01%
  • Venture Global Inc 0.01%
  • Lennar Corp 0.01%

Percentages are holdings overlap with the named fund.

Open SCHX or VO 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.