VGT vs. SCHM ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to Schwab U.S. Mid Cap ETF (SCHM)

VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$612.17

Average Daily Volume

410,342

Number of Holdings ^*

297

* may have additional holdings in another (foreign) market

SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

1,063,716

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

Performance

Period	VGT	SCHM
30 Days	1.43%	1.20%
60 Days	6.15%	4.39%
90 Days	5.34%	7.13%
12 Months	33.30%	27.08%

50 Overlapping Holdings

Symbol	Grade	Weight in VGT	Weight in SCHM	Overlap
ALGM	F	0.07%	0.07%	0.07%
AMKR	F	0.08%	0.06%	0.06%
ARW	F	0.11%	0.13%	0.11%
ASGN	F	0.09%	0.09%	0.09%
BILL	B	0.1%	0.18%	0.1%
BSY	D	0.11%	0.16%	0.11%
CFLT	B	0.09%	0.15%	0.09%
CGNX	D	0.11%	0.15%	0.11%
CIEN	B	0.13%	0.21%	0.13%
COHR	B	0.16%	0.32%	0.16%
CRUS	F	0.1%	0.12%	0.1%
CVLT	B	0.11%	0.16%	0.11%
DBX	C	0.11%	0.14%	0.11%
DLB	F	0.1%	0.09%	0.09%
DOCU	B	0.15%	0.36%	0.15%
DT	C	0.16%	0.35%	0.16%
ENTG	F	0.17%	0.33%	0.17%
EPAM	C	0.13%	0.3%	0.13%
ESTC	C	0.09%	0.16%	0.09%
FFIV	B	0.15%	0.31%	0.15%
FLEX	B	0.15%	0.33%	0.15%
FN	B	0.11%	0.19%	0.11%
GWRE	A	0.17%	0.35%	0.17%
INFA	D	0.04%	0.05%	0.04%
IOT	A	0.14%	0.22%	0.14%
JBL	C	0.15%	0.32%	0.15%
JNPR	D	0.14%	0.27%	0.14%
LFUS	D	0.1%	0.13%	0.1%
LSCC	D	0.12%	0.15%	0.12%
MANH	D	0.18%	0.37%	0.18%
MKSI	C	0.1%	0.16%	0.1%
MTSI	B	0.11%	0.16%	0.11%
NOVT	D	0.1%	0.13%	0.1%
NSIT	F	0.1%	0.09%	0.09%
NTNX	B	0.16%	0.38%	0.16%
OKTA	D	0.12%	0.26%	0.12%
OLED	F	0.13%	0.16%	0.13%
ONTO	F	0.13%	0.17%	0.13%
PATH	C	0.1%	0.12%	0.1%
PCOR	C	0.11%	0.16%	0.11%
QLYS	C	0.1%	0.12%	0.1%
QRVO	F	0.12%	0.14%	0.12%
RMBS	C	0.09%	0.12%	0.09%
S	B	0.1%	0.17%	0.1%
SMAR	A	0.12%	0.17%	0.12%
SNX	D	0.12%	0.19%	0.12%
SPSC	F	0.11%	0.15%	0.11%
TRMB	B	0.16%	0.38%	0.16%
TWLO	A	0.13%	0.34%	0.13%
U	F	0.12%	0.11%	0.11%

VGT Overweight 247 Positions Relative to SCHM

Symbol	Grade	Weight
AAPL	C	16.09%
MSFT	D	13.99%
NVDA	A	13.94%
AVGO	C	4.58%
ORCL	A	1.82%
AMD	F	1.71%
CRM	B	1.71%
ADBE	D	1.51%
ACN	C	1.43%
CSCO	B	1.39%
IBM	C	1.31%
QCOM	F	1.23%
TXN	C	1.22%
NOW	B	1.19%
INTU	B	1.13%
AMAT	F	1.1%
ADI	D	0.76%
MU	D	0.76%
PANW	B	0.74%
KLAC	F	0.7%
ANET	C	0.69%
INTC	C	0.68%
APH	B	0.54%
MSI	B	0.53%
SNPS	C	0.53%
PLTR	A	0.53%
CDNS	B	0.51%
CRWD	B	0.46%
MRVL	B	0.45%
NXPI	F	0.44%
ROP	C	0.43%
ADSK	B	0.43%
WDAY	C	0.38%
FTNT	B	0.37%
FICO	B	0.36%
MPWR	F	0.34%
MCHP	F	0.33%
IT	C	0.31%
GLW	B	0.3%
CTSH	C	0.3%
HPQ	B	0.28%
SNOW	C	0.27%
DELL	B	0.27%
DDOG	A	0.26%
APP	A	0.26%
CDW	F	0.25%
ON	F	0.25%
KEYS	C	0.24%
MSTR	A	0.24%
HUBS	B	0.23%
FSLR	F	0.23%
HPE	B	0.23%
ANSS	B	0.23%
NTAP	C	0.22%
TYL	B	0.22%
TEAM	A	0.22%
NET	B	0.21%
GDDY	A	0.2%
PTC	B	0.2%
STX	D	0.2%
WDC	F	0.2%
ZBRA	B	0.19%
MDB	C	0.19%
TER	F	0.19%
TDY	B	0.19%
SMCI	F	0.18%
ZM	B	0.18%
VRSN	F	0.17%
ENPH	F	0.16%
SWKS	F	0.16%
AKAM	F	0.16%
GEN	B	0.16%
PSTG	F	0.15%
ZS	B	0.15%
ZETA	D	0.12%
PI	D	0.12%
BMI	C	0.11%
AUR	C	0.11%
KD	A	0.1%
LITE	B	0.1%
APPF	C	0.1%
QTWO	B	0.1%
ITRI	B	0.1%
ACIW	B	0.1%
BDC	B	0.1%
VRNS	D	0.1%
BOX	B	0.1%
GTLB	B	0.1%
ALTR	B	0.1%
BLKB	B	0.09%
POWI	D	0.09%
SANM	B	0.09%
AEIS	B	0.09%
IDCC	B	0.09%
WK	C	0.09%
CRDO	B	0.09%
SLAB	F	0.09%
DXC	D	0.09%
TENB	D	0.09%
CWAN	B	0.09%
MARA	C	0.09%
PLXS	B	0.09%
HCP	B	0.09%
AVT	C	0.09%
VNT	C	0.09%
PEGA	B	0.08%
SITM	B	0.08%
ACLS	F	0.08%
FORM	F	0.08%
FROG	C	0.07%
AGYS	A	0.07%
CXT	C	0.07%
NCNO	B	0.07%
ENV	B	0.07%
YOU	D	0.07%
PRGS	B	0.07%
BL	C	0.07%
SQSP	A	0.07%
TDC	D	0.07%
SMTC	C	0.07%
DIOD	F	0.07%
SYNA	D	0.07%
CALX	D	0.06%
RNG	C	0.06%
DOCN	D	0.06%
INTA	B	0.06%
OSIS	A	0.06%
DV	C	0.06%
RPD	C	0.06%
KLIC	C	0.06%
ALRM	C	0.06%
AI	B	0.06%
PLUS	F	0.06%
PRFT	B	0.06%
ALKT	B	0.05%
TTMI	B	0.05%
VYX	C	0.05%
VECO	F	0.05%
BRZE	C	0.05%
ROG	D	0.05%
EXTR	C	0.05%
VIAV	C	0.05%
FRSH	C	0.05%
FIVN	C	0.05%
MIR	A	0.05%
VERX	A	0.05%
VSH	F	0.05%
RIOT	C	0.05%
CLSK	C	0.05%
AMBA	B	0.05%
IPGP	D	0.05%
SPT	C	0.04%
NSSC	F	0.04%
NTCT	C	0.04%
VRNT	D	0.04%
PLAB	D	0.04%
BHE	B	0.04%
HLIT	D	0.04%
KN	B	0.04%
RAMP	C	0.04%
PD	C	0.04%
PAR	A	0.04%
UCTT	F	0.04%
ICHR	C	0.03%
ATEN	A	0.03%
APLD	A	0.03%
JAMF	F	0.03%
APPN	C	0.03%
SCSC	B	0.03%
MXL	C	0.03%
ZUO	B	0.03%
WULF	C	0.03%
ARLO	C	0.03%
COHU	D	0.03%
WOLF	F	0.03%
XRX	F	0.03%
COMM	D	0.03%
SOUN	C	0.03%
SEDG	F	0.03%
CTS	C	0.03%
INFN	D	0.03%
INDI	C	0.02%
BASE	C	0.02%
HCKT	B	0.02%
SWI	B	0.02%
IBUY	B	0.02%
ETWO	F	0.02%
BLND	A	0.02%
BELFB	C	0.02%
PRO	C	0.02%
YEXT	B	0.02%
CIFR	C	0.02%
GDYN	C	0.02%
AOSL	C	0.02%
CXM	C	0.02%
NABL	F	0.02%
PDFS	D	0.02%
VSAT	F	0.02%
FSLY	F	0.02%
ACMR	F	0.02%
ASAN	C	0.02%
CNXN	D	0.02%
DGII	B	0.02%
BELFA	D	0.01%
MVIS	F	0.01%
EGHT	C	0.01%
DOMO	C	0.01%
OUST	C	0.01%
APPS	F	0.01%
RBBN	B	0.01%
VPG	F	0.01%
NNBR	C	0.01%
CRSR	D	0.01%
LWLG	D	0.01%
LGTY	B	0.01%
AEHR	F	0.01%
FARO	B	0.01%
UIS	C	0.01%
BIGC	C	0.01%
ENFN	B	0.01%
MEI	F	0.01%
MITK	D	0.01%
DMRC	B	0.01%
CCSI	C	0.01%
WEAV	B	0.01%
KE	C	0.01%
CLFD	F	0.01%
MLNK	C	0.01%
SEMR	C	0.01%
LASR	D	0.01%
OLO	B	0.01%
TWKS	B	0.01%
NTGR	A	0.01%
OSPN	B	0.01%
CEVA	B	0.01%
MASS	F	0.0%
LPSN	F	0.0%
RMNI	C	0.0%
EXFY	B	0.0%
SCWX	C	0.0%
CRNC	F	0.0%
LAW	F	0.0%
ONTF	C	0.0%
RXT	C	0.0%
MX	F	0.0%
TLS	D	0.0%
TCX	F	0.0%

VGT Underweight 428 Positions Relative to SCHM

Symbol	Grade	Weight
UAL	A	-0.66%
TPL	A	-0.57%
EQT	A	-0.56%
EME	A	-0.52%
HOOD	A	-0.51%
PKG	B	-0.47%
CSL	C	-0.46%
IP	A	-0.44%
STLD	B	-0.44%
BAH	D	-0.43%
DKNG	B	-0.43%
IBKR	A	-0.43%
SNA	B	-0.42%
NRG	B	-0.42%
FDS	B	-0.41%
NTRA	A	-0.4%
WSO	A	-0.4%
PODD	B	-0.4%
RPM	B	-0.39%
PNR	B	-0.39%
KEY	B	-0.39%
XPO	B	-0.38%
BURL	A	-0.38%
PINS	F	-0.38%
RS	B	-0.38%
RBA	A	-0.38%
MAS	D	-0.38%
IEX	B	-0.38%
TOST	A	-0.37%
KIM	A	-0.37%
WSM	D	-0.37%
OC	A	-0.37%
EG	D	-0.36%
UTHR	C	-0.36%
NI	A	-0.36%
LNT	A	-0.35%
TOL	B	-0.35%
FNF	A	-0.35%
FIX	A	-0.35%
USFD	A	-0.35%
TXT	D	-0.35%
AVY	D	-0.35%
MRO	A	-0.35%
GGG	B	-0.34%
EQH	B	-0.34%
L	A	-0.34%
RGA	B	-0.34%
VTRS	A	-0.34%
DOC	D	-0.33%
Z	A	-0.33%
THC	C	-0.33%
CASY	A	-0.33%
TW	A	-0.33%
EWBC	A	-0.32%
ACM	B	-0.32%
NWSA	B	-0.32%
SOFI	A	-0.32%
EVRG	A	-0.32%
NDSN	D	-0.31%
SAIA	C	-0.31%
SFM	A	-0.31%
AFRM	A	-0.3%
GLPI	C	-0.3%
RNR	C	-0.3%
CW	B	-0.3%
POOL	D	-0.3%
CHRW	B	-0.29%
PFGC	B	-0.29%
TPR	B	-0.29%
TXRH	B	-0.29%
ELS	B	-0.29%
UDR	C	-0.29%
ITT	A	-0.28%
UNM	A	-0.28%
CLH	C	-0.28%
JKHY	D	-0.28%
CPT	C	-0.28%
BG	D	-0.28%
UHS	D	-0.27%
REG	A	-0.27%
JEF	A	-0.27%
FTI	A	-0.27%
BMRN	F	-0.27%
NVT	C	-0.27%
HST	D	-0.27%
INCY	C	-0.27%
ALB	B	-0.27%
ALLE	D	-0.27%
KMX	C	-0.27%
WPC	C	-0.27%
SCI	A	-0.27%
JLL	D	-0.27%
DUOL	A	-0.26%
BWXT	A	-0.26%
OVV	C	-0.26%
BJ	B	-0.26%
NCLH	B	-0.26%
OWL	A	-0.26%
LECO	C	-0.26%
SF	B	-0.26%
DAY	B	-0.26%
AMH	C	-0.26%
NBIX	C	-0.26%
EMN	D	-0.26%
ATR	B	-0.25%
LAMR	D	-0.25%
SNAP	D	-0.25%
RRX	B	-0.25%
LBRDK	C	-0.25%
AIZ	A	-0.25%
AA	A	-0.25%
SJM	D	-0.25%
INSM	C	-0.25%
BXP	D	-0.25%
DKS	D	-0.25%
TECH	F	-0.24%
EVR	B	-0.24%
CTLT	D	-0.24%
PAYC	B	-0.24%
CCK	D	-0.24%
LW	C	-0.24%
CUBE	C	-0.24%
FHN	A	-0.24%
GNRC	B	-0.24%
TAP	B	-0.24%
FND	F	-0.24%
TTEK	F	-0.24%
IPG	F	-0.23%
CHDN	C	-0.23%
AIT	B	-0.23%
WBS	A	-0.23%
KNSL	B	-0.23%
GME	C	-0.23%
OHI	B	-0.23%
BLD	F	-0.23%
PNW	B	-0.23%
CACI	C	-0.23%
CG	B	-0.23%
WTRG	B	-0.22%
PCVX	D	-0.22%
HLI	B	-0.22%
DTM	A	-0.22%
GL	C	-0.22%
EXEL	B	-0.22%
ARMK	C	-0.22%
WAL	B	-0.22%
MUSA	B	-0.22%
MKTX	D	-0.22%
LAD	B	-0.22%
ALLY	C	-0.22%
AES	F	-0.22%
AFG	A	-0.22%
EHC	B	-0.22%
SRPT	F	-0.22%
RPRX	F	-0.22%
AYI	B	-0.22%
MLI	B	-0.22%
LKQ	F	-0.22%
WWD	B	-0.22%
PRI	A	-0.22%
ALSN	B	-0.22%
EXP	B	-0.22%
WMS	F	-0.21%
WING	D	-0.21%
BRBR	A	-0.21%
SOLV	F	-0.21%
PR	B	-0.21%
TPX	B	-0.21%
AAL	B	-0.21%
PNFP	B	-0.21%
CNH	C	-0.21%
CRL	D	-0.21%
AXTA	B	-0.2%
FLR	B	-0.2%
AR	B	-0.2%
CFR	B	-0.2%
ORI	A	-0.2%
AAON	B	-0.2%
KNX	B	-0.2%
TFX	F	-0.2%
RBC	A	-0.2%
MORN	B	-0.2%
EXAS	D	-0.2%
WCC	B	-0.2%
CMA	B	-0.2%
INGR	B	-0.2%
GMED	A	-0.2%
FBIN	F	-0.2%
REXR	F	-0.2%
DCI	B	-0.2%
RGLD	C	-0.2%
PEN	B	-0.2%
RL	C	-0.19%
EGP	D	-0.19%
CHE	F	-0.19%
HRB	D	-0.19%
CBSH	A	-0.19%
MOS	D	-0.19%
TTC	F	-0.19%
CR	A	-0.19%
GPK	D	-0.19%
WYNN	D	-0.19%
CPB	D	-0.19%
APG	C	-0.19%
FRT	B	-0.19%
PCTY	B	-0.19%
NYT	D	-0.19%
OGE	A	-0.19%
MGM	D	-0.19%
HQY	A	-0.19%
RVMD	B	-0.19%
AOS	F	-0.19%
BRX	A	-0.19%
HSIC	C	-0.19%
CRS	A	-0.19%
ROKU	D	-0.19%
WTFC	B	-0.19%
ZION	B	-0.19%
MTCH	F	-0.18%
SEIC	B	-0.18%
TKO	A	-0.18%
IVZ	C	-0.18%
CZR	F	-0.18%
X	C	-0.18%
VOYA	B	-0.18%
SNV	B	-0.18%
SKX	F	-0.18%
CE	F	-0.18%
PLNT	A	-0.18%
SSB	B	-0.18%
RRC	B	-0.18%
ENSG	D	-0.18%
HAS	D	-0.18%
CNM	C	-0.18%
ITCI	B	-0.18%
APA	F	-0.18%
LNW	F	-0.18%
CRBG	B	-0.18%
MTZ	A	-0.18%
AGNC	C	-0.17%
JAZZ	C	-0.17%
RHI	C	-0.17%
JXN	C	-0.17%
HII	F	-0.17%
GKOS	A	-0.17%
SSD	D	-0.17%
ACI	C	-0.17%
ADC	A	-0.17%
BERY	D	-0.17%
WH	B	-0.17%
FYBR	C	-0.17%
NNN	C	-0.17%
FLS	A	-0.17%
KBR	F	-0.17%
BWA	D	-0.17%
PB	A	-0.17%
UFPI	C	-0.17%
CHRD	F	-0.17%
MEDP	D	-0.17%
LPX	B	-0.16%
GXO	B	-0.16%
BBWI	C	-0.16%
OSK	C	-0.16%
MASI	B	-0.16%
COKE	C	-0.16%
ALV	C	-0.16%
EXLS	B	-0.16%
RIVN	F	-0.16%
RYAN	B	-0.16%
RLI	A	-0.16%
FRPT	A	-0.16%
MIDD	D	-0.16%
TMHC	B	-0.16%
G	B	-0.16%
MHK	D	-0.16%
WEX	F	-0.16%
ANF	C	-0.16%
DVA	C	-0.16%
TREX	D	-0.16%
KEX	B	-0.16%
LYFT	C	-0.15%
STAG	D	-0.15%
MTN	C	-0.15%
AXS	A	-0.15%
PARA	D	-0.15%
VFC	C	-0.15%
MTDR	C	-0.15%
BEN	C	-0.15%
OMF	A	-0.15%
FAF	C	-0.15%
VNO	C	-0.15%
MSA	D	-0.15%
FMC	D	-0.15%
VMI	B	-0.15%
UHAL	D	-0.15%
ALK	A	-0.15%
CMC	B	-0.15%
DINO	D	-0.15%
DAR	B	-0.15%
ELF	C	-0.15%
H	B	-0.15%
FCN	F	-0.15%
ELAN	D	-0.15%
BPOP	C	-0.15%
FR	C	-0.15%
GNTX	F	-0.15%
GTLS	A	-0.15%
ATI	C	-0.15%
BIO	C	-0.14%
WHR	B	-0.14%
STWD	C	-0.14%
IDA	A	-0.14%
SAIC	F	-0.14%
NOV	D	-0.14%
SITE	D	-0.14%
MAT	D	-0.14%
GBCI	B	-0.14%
MTG	D	-0.14%
WSC	F	-0.14%
LSTR	D	-0.14%
RGEN	F	-0.14%
MTH	D	-0.14%
KBH	D	-0.13%
JHG	B	-0.13%
BRKR	F	-0.13%
SIRI	D	-0.13%
ETSY	D	-0.13%
COLD	F	-0.13%
PVH	C	-0.13%
HALO	F	-0.13%
SUM	B	-0.13%
CROX	F	-0.13%
THO	C	-0.13%
AGCO	F	-0.13%
CHX	C	-0.13%
THG	A	-0.13%
TRNO	D	-0.13%
ESNT	D	-0.13%
CYTK	D	-0.13%
WFRD	F	-0.13%
SIGI	B	-0.13%
LNC	B	-0.13%
BFAM	F	-0.13%
WBA	F	-0.13%
SEE	D	-0.12%
BC	D	-0.12%
FFIN	B	-0.12%
LNTH	F	-0.12%
CLF	F	-0.12%
LEA	F	-0.12%
IONS	F	-0.12%
VVV	D	-0.12%
EDR	A	-0.12%
AMG	C	-0.12%
NFG	A	-0.12%
ZWS	B	-0.12%
OLLI	D	-0.12%
MMS	D	-0.11%
GAP	D	-0.11%
VLY	B	-0.11%
POR	C	-0.11%
FIVE	F	-0.11%
ST	F	-0.11%
TKR	F	-0.11%
HXL	F	-0.11%
OLN	F	-0.11%
ROIV	D	-0.11%
NXST	C	-0.11%
SON	F	-0.11%
BYD	B	-0.11%
POST	C	-0.11%
AL	B	-0.11%
OZK	B	-0.11%
INSP	F	-0.11%
AM	A	-0.11%
UGI	C	-0.11%
EEFT	C	-0.1%
AN	D	-0.1%
BKH	A	-0.1%
PSN	C	-0.1%
MUR	F	-0.1%
CIVI	D	-0.1%
ALKS	C	-0.1%
RH	D	-0.1%
OGN	F	-0.09%
HOG	F	-0.09%
RYN	D	-0.09%
CELH	F	-0.09%
CRSP	D	-0.09%
KRC	C	-0.09%
WLK	F	-0.09%
FLO	D	-0.09%
LANC	D	-0.08%
PII	F	-0.08%
ACHC	F	-0.08%
WU	F	-0.08%
XRAY	D	-0.08%
W	D	-0.08%
OPCH	F	-0.08%
MDU	D	-0.08%
ASH	F	-0.08%
DNB	B	-0.08%
PAG	B	-0.07%
PBF	D	-0.07%
VAL	F	-0.07%
RIG	D	-0.07%
CHH	A	-0.07%
IAC	D	-0.07%
AGR	A	-0.06%
SMMT	D	-0.06%
BOKF	B	-0.06%
COTY	F	-0.06%
ADTN	A	-0.06%
COLM	B	-0.06%
APLS	F	-0.06%
CACC	F	-0.06%
TNET	F	-0.06%
PPC	B	-0.05%
SHC	F	-0.05%
RCM	A	-0.05%
LCID	F	-0.05%
CNXC	F	-0.04%
DJT	C	-0.04%
CLVT	D	-0.04%
UI	A	-0.03%
REYN	D	-0.03%
FG	B	-0.02%
CNA	C	-0.02%

VGT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Communication Equipment Semiconductor Equipment & Materials Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Telecom Services Capital Markets Business Services Computer Systems Internet Content & Information Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution