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ETF comparison

SCHX vs VTI

US Large Cap vs US Total Market.

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

Holdings overlap

Weighted by ISIN/CUSIP
88.0 %

735 positions appear in both funds. Buying equal dollars of SCHX and VTI would leave roughly 88.0% of each dollar exposed to the same underlying securities.

SCHX unmatched 11.8% Shared 88.0% VTI unmatched 11.8%

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
12 positions
Shared
735 positions
In VTI only
2,769 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%
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
63
Concentration
69
—
Tracking quality
—
SCHX 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 SCHX vs VTI.

Top shared holdings

735 shared in total
# Holding In SCHX In VTI Overlap
1 NVIDIA Corp 7.69% 6.36% 6.36%
2 Apple Inc 6.69% 5.87% 5.87%
3 Microsoft Corp 5.42% 3.83% 3.83%
4 Amazon.com Inc 3.66% 3.19% 3.19%
5 Alphabet Inc 2.86% 2.90% 2.86%
6 Broadcom Inc 2.52% 2.47% 2.47%
7 Alphabet Inc 2.28% 2.28% 2.28%
8 Meta Platforms Inc 1.81% 1.71% 1.71%
9 Micron Technology Inc 1.56% 1.80% 1.56%
10 Tesla Inc 1.49% 1.64% 1.49%
11 Eli Lilly & Co 1.32% 1.40% 1.32%
12 Berkshire Hathaway Inc 1.33% 1.24% 1.24%

Only in SCHX

12 total
  • ExxonMobil Holdings Corp 0.96%
  • NXP Semiconductors NV 0.08%
  • Royalty Pharma PLC 0.03%
  • Amrize Ltd 0.03%
  • Coupang Inc 0.03%
  • Amcor PLC 0.03%
  • SharkNinja Inc 0.02%
  • Autoliv Inc 0.01%
  • Mobility Global Inc 0.01%
  • Ubiquiti Inc 0.00%

Only in VTI

2,769 total
  • Exxon Mobil Corp 0.78%
  • Sandisk Corp 0.47%
  • Lumentum Holdings Inc 0.09%
  • Electronic Arts Inc 0.07%
  • Waste Connections Inc 0.06%
  • REVOLUTION Medicines Inc 0.05%
  • MKS Instruments Inc 0.04%
  • Berkshire Hathaway Inc 0.04%
  • ATI Inc 0.04%
  • AvalonBay Communities Inc 0.04%

Percentages are holdings overlap with the named fund.

Open SCHX 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.