SCHG vs VWO Overlap

SCHG is a U.S. growth equity ETF from Schwab, while VWO is an emerging-markets equity ETF from Vanguard. SCHG and VWO show limited overlap, with an estimated weighted overlap of 0.03%. They share 4 holdings in the loaded dataset, led by TEL, LULU, and CRS.

0.0% overlap
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4Shared Holdings
OK
Low Overlap

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Quick Answer

SCHG is a U.S. growth equity ETF from Schwab, while VWO is an emerging-markets equity ETF from Vanguard. SCHG and VWO show limited overlap, with an estimated weighted overlap of 0.03%. They share 4 holdings in the loaded dataset, led by TEL, LULU, and CRS.

  • 0.03% weighted overlap across 4 shared holdings.
  • The top three shared holdings explain 96.67% of the measured overlap.
  • SCHG is the broader fund, while VWO is more targeted.
  • The overlap is mostly explained by the top shared positions rather than sector labels alone.
  • Holding both can still add materially different exposure.

Data Freshness

SCHG holdings
Mar 12, 2026
VWO holdings
Mar 12, 2026
Overlap computed
Mar 15, 2026
Data source
Financial Modeling Prep

Review the methodology for the overlap formula and refresh policy.

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About These ETFs

ETF A

SCHG

Schwab U.S. Large-Cap Growth ETF

Issuer
Schwab
Asset class
Equity
Expense ratio
0.04%
AUM
$51B
Inception
Dec 11, 2009

ETF B

VWO

Vanguard FTSE Emerging Markets ETF

Issuer
Vanguard
Asset class
Emerging Markets Equity
Expense ratio
0.06%
AUM
$152B
Inception
Mar 4, 2005

What Stands Out In This Comparison

01

What This Means

SCHG is a U.S. growth equity ETF from Schwab, while VWO is an emerging-markets equity ETF from Vanguard. SCHG and VWO do not own much of the same portfolio weight. That usually means you are combining different parts of the market, with only a small amount of duplication through names like TEL, LULU, and CRS.

02

How They Differ

SCHG is a U.S. growth equity ETF from Schwab, while VWO is an emerging-markets equity ETF from Vanguard. SCHG is the broader fund, while VWO is the more targeted sleeve. SCHG has the lower expense ratio, while VWO charges more for its exposure.

03

What Drives The Overlap

The overlap is driven by a relatively small set of large shared positions. The top three shared holdings account for 96.67% of the score, which means the result is heavily influenced by the biggest common weights rather than a long tail of tiny positions.

04

When One May Fit Better

If you want the broader portfolio building block, SCHG is usually the wider choice. If you want the more focused tilt, VWO is the narrower expression. SCHG has the lower expense ratio, while VWO charges more for its exposure.

Overlap Driver Snapshot

Concentration

The top three shared holdings explain 96.67% of the full overlap score.

That helps show whether the score comes from a handful of giant shared positions or from a broader mix of common holdings.

Shared Sector Tilt

Sector tags are not consistently available for the biggest shared positions in this dataset, so this comparison leans more on the specific holdings than on sector labels.

Top Shared Holdings

These are the holdings contributing the most to the overlap score between SCHG and VWO.

HoldingSCHG Wt.VWO Wt.Overlap
TEL0.23%0.02%0.02%
LULU0.07%0.01%0.01%
CRS0.08%0.00%0.00%
TEAM0.05%0.00%0.00%

Why These ETFs Overlap

SCHG is a U.S. growth equity ETF from Schwab, while VWO is an emerging-markets equity ETF from Vanguard. The overlap exists because both funds allocate meaningful weight to the same holdings. In this dataset, the biggest shared drivers are TEL, LULU, and CRS, which appear in both portfolios and push the overlap score higher.

Holding both SCHG and VWO can make sense if you want exposure to different sleeves of the market. The overlap is small enough that both funds may still improve diversification.

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Frequently Asked Questions About SCHG and VWO

What is the overlap between SCHG and VWO?+
SCHG and VWO currently show an estimated weighted overlap of 0.03% based on the loaded holdings data.
How many holdings do SCHG and VWO share?+
They share 4 holdings in the current dataset.
Is the SCHG and VWO overlap high?+
The current verdict is Low Overlap. That means the two ETFs have limited duplication in portfolio weight.
Why do SCHG and VWO overlap?+
SCHG and VWO overlap because the same large positions appear in both funds. In this comparison, the top three shared holdings explain 96.67% of the measured overlap score.
Which ETF is broader, SCHG or VWO?+
SCHG is the broader fund, while VWO is the more targeted sleeve. That does not automatically make one better, but it helps explain why the pair can overlap while still serving different roles.

How Overlap Is Calculated

A straightforward approach used by portfolio analysts.

Overlap = sum(min(Weight_A, Weight_B)) for each shared holding

For every stock that appears in both ETFs, we take the smaller of the two weights. Adding up all those minimums gives the total overlap percentage. A score of 100% means the two ETFs hold the exact same stocks in the same proportions.

Want the full explanation? Read the methodology page.

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