Skip to main content

ETF comparison

SCHM vs VUG

US Mid Cap vs US Large Cap Growth.

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

Holdings overlap

Weighted by ISIN/CUSIP
2.2 %

13 positions appear in both funds. Buying equal dollars of SCHM and VUG would leave roughly 2.2% of each dollar exposed to the same underlying securities.

SCHM unmatched 97.6% Shared 2.2% VUG unmatched 97.7%

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
483 positions
Shared
13 positions
In VUG only
133 positions

Side by side

SCHM

Schwab U.S. Mid-Cap ETF

Schwab · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$14.32B
TTM yield
1.29%
Top-10 conc.
13.3%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

97
Cost
97
88
Tax efficiency
90
100
Liquidity
100
95
Concentration
28
—
Tracking quality
—
SCHM sub-score VUG

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 VUG.

Top shared holdings

13 shared in total
# Holding In SCHM In VUG Overlap
1 Sandisk Corp/DE 4.64% 0.94% 0.94%
2 Bloom Energy Corp 1.36% 0.24% 0.24%
3 Coherent Corp 1.26% 0.23% 0.23%
4 Ciena Corp 1.52% 0.21% 0.21%
5 Lumentum Holdings Inc 1.13% 0.20% 0.20%
6 Flex Ltd 1.03% 0.10% 0.10%
7 Texas Pacific Land Corp 0.42% 0.06% 0.06%
8 AST SpaceMobile Inc 0.52% 0.05% 0.05%
9 Tradeweb Markets Inc 0.22% 0.05% 0.05%
10 Burlington Stores Inc 0.37% 0.04% 0.04%
11 Cerebras Systems Inc 0.13% 0.04% 0.04%
12 TKO Group Holdings Inc 0.25% 0.03% 0.03%

Only in SCHM

483 total
  • Steel Dynamics Inc 0.66%
  • Revolution Medicines Inc 0.57%
  • Tapestry Inc 0.55%
  • Twilio Inc 0.54%
  • Casey's General Stores Inc 0.53%
  • Centene Corp 0.52%
  • TechnipFMC PLC 0.51%
  • Curtiss-Wright Corp 0.51%
  • nVent Electric PLC 0.50%
  • FTAI Aviation Ltd 0.50%

Only in VUG

133 total
  • NVIDIA Corp 12.63%
  • Apple Inc 11.67%
  • Microsoft Corp 7.61%
  • Alphabet Inc 5.76%
  • Alphabet Inc 4.53%
  • Amazon.com Inc 4.47%
  • Broadcom Inc 4.28%
  • Meta Platforms Inc 3.41%
  • Tesla Inc 3.27%
  • Eli Lilly & Co 2.81%

Percentages are holdings overlap with the named fund.

Open SCHM or VUG 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.