SCHG vs VIMAX: 11% overlap

Schwab U.S. Large-Cap Growth ETF and Vanguard Mid-Cap Index Admiral share 10.6% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

Different holding dates. These holdings were published 30 days apart — SCHG as of 2026-05-31, the rest through 2026-06-30. 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
10.6%
SCHG expense ratio
0.04%
VIMAX expense ratio
0.05%

Top shared holdings

SCHG and VIMAX hold 69 of the same securities. The ten contributing most to the overlap figure:

Holdingin SCHGin VIMAXΔ
VRT0.4%1.2%0.8%
PWR0.4%1.0%0.7%
CEG0.3%0.8%0.5%
SNOW0.3%0.4%0.1%
FTNT0.3%0.5%0.2%
DDOG0.3%0.8%0.5%
NET0.3%0.8%0.5%
MPWR0.3%0.6%0.4%
HLT0.3%0.4%0.1%
HOOD0.3%0.8%0.5%

Where SCHG and VIMAX 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.

SectorSCHGVIMAXΔ
Information Technology46.1%16.1%+30.0pp
Industrials6.0%19.6%13.6pp
Communication Services14.7%2.8%+11.9pp
Utilities0.4%8.4%7.9pp
Financials6.8%14.0%7.3pp
Energy0.7%7.3%6.6pp
Real Estate0.5%5.1%4.6pp
Materials0.6%4.3%3.7pp

Δ is SCHG minus VIMAX, 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
125 positions

89.4% of SCHG by weight, held in no part of VIMAX.

Only in VIMAX
214 positions

73.2% of VIMAX 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

SCHGVIMAX
Top 10 holdings57.2%9.5%
Positions held195283
Cost per $10,000 held, per year$4$5

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 VIMAX overlap?

SCHG and VIMAX overlap 10.6% by portfolio weight — largely distinct portfolios. They share 69 holdings. The figure comes from current issuer holdings files (SCHG as of 2026-05-31, VIMAX as of 2026-06-30).

How is the overlap between SCHG and VIMAX 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 VIMAX 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 VIMAX?

That depends on your goals — we state facts, not advice. At 10.6% overlap, each fund still contributes meaningfully distinct exposure.

What does SCHG own that VIMAX doesn't?

SCHG holds 195 positions and VIMAX holds 283; 125 of SCHG's positions don't appear in VIMAX at all, and they are 89.4% of SCHG by weight.

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Related comparisons

Sources: issuer holdings files, SCHG as of 2026-05-31, VIMAX as of 2026-06-30. Weights are fractions of each fund. Diagnostics, not advice.