VONG vs SCHG overlap
VONG and SCHG overlap 77.5% by weight, across 150 shared holdings.
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Top shared holdings
| Holding | VONG | SCHG | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 13.07% | 11.01% | 11.01% |
| Apple Inc.AAPL | 11.95% | 9.83% | 9.83% |
| Microsoft Corp.MSFT | 8.96% | 7.17% | 7.17% |
| Amazon.COM Inc.AMZN | 5.06% | 5.67% | 5.06% |
| Broadcom Inc.AVGO | 5.77% | 4.55% | 4.55% |
| Alphabet Inc.-aGOOGL | 3.91% | 4.75% | 3.91% |
| Tesla Inc.TSLA | 3.48% | 3.91% | 3.48% |
| META Platforms-aMETA | 3.19% | 3.45% | 3.19% |
| Alphabet Inc.-CGOOG | 3.15% | 3.78% | 3.15% |
| ELI Lilly & CoLLY | 2.67% | 3.05% | 2.67% |
| VISA Inc.-Class aV | 1.57% | 1.92% | 1.57% |
| ADV Micro DeviceAMD | 1.47% | 2.93% | 1.47% |
| Costco WholesaleCOST | 1.28% | 1.48% | 1.28% |
| Mastercard Inc.-aMA | 1.20% | 1.40% | 1.20% |
| Netflix Inc.NFLX | 1.10% | 1.27% | 1.10% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: VONG, SEC Form N-PORT, May 31, 2026; SCHG, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | VONG | SCHG |
|---|---|---|
| Bank of America Corp. | $9.7B | $285.8M |
| UBS Group AG | $3.8B | $110.6M |
| LPL Financial LLC | $2.2B | $1.3B |
| Envestnet Asset Management Inc. | $691.5M | $2.1B |
| Cetera Investment Advisers | $1.2B | $644.2M |
| Morgan Stanley | $1.3B | $322.1M |
| SEI Investments Co | $346K | $1.6B |
| Financial Engines Advisors L.L.C. | $839K | $1.3B |
| Ameriprise Financial Inc. | $449.0M | $542.1M |
| Raymond James Financial Inc. | $406.4M | $574.2M |
| Wells Fargo & Company | $574.2M | $354.4M |
| Osaic Holdings, Inc. | $186.0M | $622.6M |
| TIAA-CREF Individual & Institutional Services, LLC | $724.2M | $1.7M |
| Mariner, LLC | $50.6M | $653.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $543.7M | $988K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: VONG institutional holders, SCHG institutional holders.
Frequently asked questions
How much do VONG and SCHG overlap?
77.5% by weight, with 150 holdings in common, using holdings for VONG as of May 31, 2026 and SCHG as of May 31, 2026. The largest shared position is NVDA.
Do institutions hold both VONG and SCHG?
592 Form 13F filers report positions in both, out of 2,027 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.