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SCHG vs VUG: holdings overlap and fees

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Head-to-head
MetricSCHGVUG
Expense ratio
annual fee
0.04%0.03%
Assets (AUM)
bigger = more liquid
$63.0B$392.2B
Holdings
number of positions
187 of ~189136 of ~166
Top-10 concentration
lower = more spread
60.9%63.1%
Distribution yield (TTM)
trailing 12 months, as of Oct 16, 2026
0.4%0.4%
1-yr total return
dividend-adjusted
+11.4%+11.3%
Fee drag · $100k / 10y
what the fee costs
$734$551
THE VERDICT

SCHG and VUG share 82% of their holdings by weight, similar baskets with some positions that differ. The positions each fund weights more heavily are shown below.

Holdings overlap · Σ min(weight in SCHG, weight in VUG)
Portfolio overlap
82%overlap
Shared holdings88
Total unique names231
In one, not the other143
Top shared holdings · weight in SCHG / VUG
Which 88 names both funds hold, at what weight, and which positions each fund weights more heavily, is on a paid plan.Premium · $119/yr · 7-day trial · cancel anytimeUnlock the shared names →
Heavier in SCHG · Heavier in VUG

Where each fund leans is withheld with the shared names above, on the same plan.

Portfolio look-through · “am I secretly all-in on one stock?”
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Overlap computed Oct 19, 2026 from each fund's published holdings via the weighted-minimum method. Bond and fund-of-funds holdings are excluded from look-through where disaggregation is unreliable. Decision-support, not a recommendation · Not investment advice.

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Data from Intrinio and Financial Modeling Prep.