ETF Holders

VOOV vs SCHK overlap

VOOV and SCHK overlap 54.5% by weight, across 437 shared holdings.

VOOVSCHK

Pick 2 to 4 ETFs.

54.5%
overlap by weight, across 437 shared holdings
VOOV99.5% of the fund is in shared holdings, of 439
SCHK55.6% of the fund is in shared holdings, of 986

Top shared holdings

HoldingVOOVSCHKOverlap
Apple Inc.AAPL7.89%6.51%6.51%
Amazon.COM Inc.AMZN4.28%3.75%3.75%
Tesla Inc.TSLA1.60%1.74%1.60%
Exxon Mobil Corp.XOM2.09%0.86%0.86%
JPMorgan ChaseJPM0.83%1.15%0.83%
VISA Inc.-Class aV0.85%0.78%0.78%
Johnson&JohnsonJNJ0.77%0.77%0.77%
Intel Corp.INTC1.85%0.77%0.77%
Walmart Inc.WMT1.75%0.72%0.72%
Cisco SystemsCSCO0.77%0.68%0.68%
Costco WholesaleCOST1.46%0.60%0.60%
Abbvie Inc.ABBV0.72%0.55%0.55%
Oracle Corp.ORCL0.63%0.54%0.54%
Unitedhealth GRPUNH1.19%0.49%0.49%
Bank of AmericaBAC1.18%0.49%0.49%

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: VOOV, SEC Form N-PORT, May 31, 2026; SCHK, SEC Form N-PORT, May 31, 2026.

Who owns them: VOOV institutional holders, SCHK institutional holders.

Frequently asked questions

How much do VOOV and SCHK overlap?

54.5% by weight, with 437 holdings in common, using holdings for VOOV as of May 31, 2026 and SCHK as of May 31, 2026. The largest shared position is AAPL.

Do institutions hold both VOOV and SCHK?

115 Form 13F filers report positions in both, out of 605 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%.