etf overlap · little overlap

SCHD vs VGT overlap

2.2% of SCHD and VGT is the same money, spread over 3 companies both funds hold.

Holdings as of August 31, 2026 · source: Schwab (SCHD), Vanguard (VGT)

overlapfull holdings, by weight
2.2%of each fund is money the other holds at the same weight, across 3 shared companies.
SCHD
10%88%
VGT
98%
  • same money
  • same companies, extra weight
  • only in this fund
Overlap = the sum, over companies both funds hold, of the smaller of the two weights. Cash and derivatives excluded.
01Shared

The companies you would own twice

held by bothtop 3 of 3
companySCHDVGT
QUALCOMM logoQCOMQUALCOMM4.76%0.73%
02Different

What only one of them gives you

03Sectors

Where each fund puts its money

sectorsSCHD vs VGT, share of each fund
Consumer Staples19.80%0.00%
Health Care18.77%0.00%
Energy15.11%0.00%
Information Technology11.92%0.00%
Industrials10.73%0.00%
Financials7.74%0.00%
Consumer Discretionary6.18%0.00%
Communication Services5.90%0.00%
Not classified3.87%99.68%
04Questions

SCHD and VGT: what people ask

questions4 answered

How much do SCHD and VGT overlap?

2.2% by weight, as of August 31, 2026: little overlap. 3 companies appear in both funds; they make up 12% of SCHD and 2.2% of VGT.

Which stocks do SCHD and VGT both hold?

The largest shared positions are TXN, QCOM and ACN. Ranked by the smaller of the two weights, which is the part you would own twice.

Is it redundant to hold both SCHD and VGT?

Out of every $100 split evenly between them, about $2 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 97 names only in SCHD, 315 only in VGT. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

How is ETF overlap calculated here?

For every company held by both funds we take the smaller of its two weights and add them up. The weights come from the full holdings files Schwab and Vanguard publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart.

Hold SCHD and VGT?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights come from each issuer's published holdings file and are matched company by company on their ISIN. Cash, futures and currency positions are left out. This page describes what the funds hold; it is not investment advice.