SCHG vs VFMO: 11% overlap

Schwab U.S. Large-Cap Growth ETF and Vanguard U.S. Momentum Factor ETF share 10.8% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

Different holding dates. These holdings were published about 2 months apart — VFMO as of 2026-03-31, the rest through 2026-05-31. Each fund is compared using its most recent file, so any trading in between shows up as a difference.

Hold both, 50/50
1.9Effective Funds

You would hold two tickers and get the diversification of 1.9. Two funds that shared nothing would score 2.0; two identical funds score 1.0.

Overlap
10.8%
SCHG expense ratio
0.04%
VFMO expense ratio
0.13%

Top shared holdings

SCHG and VFMO hold 45 of the same securities. The ten contributing most to the overlap figure:

Holdingin SCHGin VFMOΔ
AMD2.9%1.0%2.0%
GEV0.9%1.1%0.2%
GOOGL4.8%0.9%3.9%
KLAC0.9%1.0%0.1%
AVGO4.5%0.6%3.9%
GE1.2%0.6%0.6%
GOOG3.8%0.6%3.2%
LLY3.1%0.5%2.6%
TSLA3.9%0.4%3.5%
VRT0.4%0.9%0.5%

Where SCHG and VFMO differ

Sector weights as a share of each fund, ordered by the size of the gap rather than the size of the sector — two funds that overlap heavily still usually diverge somewhere.

SectorSCHGVFMOΔ
Information Technology46.1%17.0%+29.1pp
Industrials6.0%24.4%18.4pp
Health Care8.3%22.3%14.0pp
Communication Services14.7%3.4%+11.3pp
Energy0.7%7.7%7.0pp
Materials0.6%6.2%5.6pp
Consumer Discretionary12.1%7.8%+4.3pp
Cash and/or Derivatives0.1%1.4%1.3pp

Δ is SCHG minus VFMO, in percentage points. Sector data is not published by every issuer, so “Unclassified” is a real category rather than a gap in the table.

What each fund holds alone

Only in SCHG
149 positions

68.1% of SCHG by weight, held in no part of VFMO.

Only in VFMO
627 positions

85.3% of VFMO by weight, held in no part of SCHG.

A large count with a small weight is the usual shape: the positions one fund adds are typically its smallest ones.

Concentration and cost

SCHGVFMO
Top 10 holdings57.2%10.2%
Positions held195672
Cost per $10,000 held, per year$4$13

Cost is the expense ratio applied to $10,000; it excludes any brokerage commission, bid-ask spread or tax consequence. Figures are facts about the funds, not a suggestion about which to hold.

Frequently asked

How much do SCHG and VFMO overlap?

SCHG and VFMO overlap 10.8% by portfolio weight — largely distinct portfolios. They share 45 holdings. The figure comes from current issuer holdings files (SCHG as of 2026-05-31, VFMO as of 2026-03-31).

How is the overlap between SCHG and VFMO calculated?

As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If SCHG holds a stock at 6% and VFMO holds the same stock at 4%, 4% counts as shared. The result is bounded between 0% and 100%, and it is computed after looking through any fund-of-funds to the underlying holdings.

Is it redundant to hold both SCHG and VFMO?

That depends on your goals — we state facts, not advice. At 10.8% overlap, each fund still contributes meaningfully distinct exposure.

What does SCHG own that VFMO doesn't?

SCHG holds 195 positions and VFMO holds 672; 149 of SCHG's positions don't appear in VFMO at all, and they are 68.1% of SCHG by weight.

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Related comparisons

Sources: issuer holdings files, SCHG as of 2026-05-31, VFMO as of 2026-03-31. Weights are fractions of each fund. Diagnostics, not advice.