SCHMvsVXF
Schwab U.S. Mid-Cap ETF or Vanguard Extended Market ETF, side by side from their own SEC filings. 43% of their stock holdings are the same at the same weight, across 389 stocks in both. SCHM costs 0.03% a year against 0.05% for VXF, $2 a year less on $10,000. Over the last twelve months SCHM returned +32.5% and VXF +29.1%.
The two funds
From each fund's latest N-PORT filing and its prospectus.
Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.
Growth of $100
Both funds from September 2019, the first month both report, dividends reinvested.
What they both hold
389 stocks are in both funds: 66% of SCHM and 43% of VXF. The biggest shared positions:
Only in SCHM
Its biggest stocks the other fund does not hold.
Only in VXF
Its biggest stocks the other fund does not hold.
More comparisons
From each fund’s Form N-PORT (SCHM: May 2026, VXF: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.