VTI vs SCHB: holdings overlap, shared companies and scores
As of October 9, 2026, VTI and SCHB overlap 95.4% by weight. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market. Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks.
Updated October 9, 2026
Where VTI and SCHB trade against their own history
VTI trades at 23.7 times earnings, against its own median of 22.3, and is more expensive than 62% of its own 115 monthly readings since 2017.
SCHB trades at 24.2 times earnings, against its own median of 22.2, and is more expensive than 63% of its own 115 monthly readings since 2017.
What moved VTI and SCHB this week
VTI rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
SCHB rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Palantir Technologies (+10.8%); Nvidia (−2.0%) pushed the other way.
What do VTI and SCHB each hold?
What's inside VTI: Tech 41%, Magnificent 7 30%.
34% of VTI is its ten largest holdings.
What's inside SCHB: Tech 43%, Magnificent 7 31%.
35% of SCHB is its ten largest holdings.
How much do VTI and SCHB overlap? 95.4% by weight
As of October 9, 2026, VTI and SCHB overlap 95.4% by weight.
99% of VTI is already inside SCHB.
99% of SCHB is already inside VTI.
VTI holds 3,418 companies and SCHB holds 2,387; 2,321 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score VTI and SCHB? 6.6 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores VTI 6.6 out of 10 and SCHB 6.5 out of 10.
They differ most on Value: VTI 3.9 and SCHB 3.1.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | VTI | SCHB |
|---|---|---|
| Growth | 6.7 | 7.1 |
| Value | 3.9 | 3.1 |
| Risk | 6.4 | 6.2 |
| Quality | 7.6 | 7.7 |
| Return | 7.7 | 7.6 |
VTI and SCHB both charge 0.03% a year
As of October 9, 2026, VTI charges 0.03% a year, yields 1.03% and holds $2.3T in assets across 3418 positions.
As of October 9, 2026, SCHB charges 0.03% a year, yields 1.01% and holds $45.1B in assets across 2387 positions.
| Measure | VTI | SCHB |
|---|---|---|
| Expense ratio | 0.03% | 0.03% |
| Dividend yield | 1.03% | 1.01% |
| Assets under management | $2.3T | $45.1B |
| Holdings | 3418 | 2387 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “VTI vs SCHB holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/vti-vs-schb
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