Skip to main content

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
16.5 %

273 positions appear in both funds. Buying equal dollars of SCHX and VO would leave roughly 16.5% of each dollar exposed to the same underlying securities.

SCHX unmatched 83.3% Shared 16.5% VO unmatched 83.2%

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
273 positions
In VO only
9 positions

Side by side

SCHX

Schwab U.S. Large-Cap ETF

Schwab · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$73.85B
TTM yield
1.04%
Top-10 conc.
37.3%
VO

Vanguard Morningstar Mid-Cap ETF

Vanguard · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$216.43B
whole fund, 5 share classes
TTM yield
1.00%
Top-10 conc.
9.5%

Sub-score comparison

97
Cost
97
88
Tax efficiency
88
100
Liquidity
100
61
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

273 shared in total
# Holding In SCHX In VO Overlap
1 Seagate Technology Holdings PLC 0.28% 1.05% 0.28%
2 Western Digital Corp 0.26% 1.06% 0.26%
3 Vertiv Holdings Co 0.18% 1.22% 0.18%
4 Newmont Corp 0.18% 0.48% 0.18%
5 Quanta Services Inc 0.16% 1.04% 0.16%
6 Howmet Aerospace Inc 0.15% 1.04% 0.15%
7 Constellation Energy Corp 0.13% 0.78% 0.13%
8 Cummins Inc 0.13% 0.95% 0.13%
9 FedEx Corp 0.13% 0.33% 0.13%
10 Fortinet Inc 0.13% 0.46% 0.13%
11 Snowflake Inc 0.13% 0.41% 0.13%
12 Williams Cos Inc/The 0.13% 0.44% 0.13%

Only in SCHX

475 total
  • NVIDIA Corp 7.50%
  • Apple Inc 6.69%
  • Microsoft Corp 4.88%
  • Amazon.com Inc 3.86%
  • Alphabet Inc 3.24%
  • Broadcom Inc 3.10%
  • Alphabet Inc 2.57%
  • Meta Platforms Inc 2.02%
  • Tesla Inc 1.79%
  • Micron Technology Inc 1.60%

Only in VO

9 total
  • Lumentum Holdings Inc 0.65%
  • Waste Connections Inc 0.41%
  • Sunbelt Rentals Holdings Inc 0.30%
  • 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.