# Portfolio overlap — VSMPX vs SWTSX

Comparing **VANGUARD TOTAL STOCK MARKET INDEX FUND** (2026-03-31) and **Schwab Total Stock Market Index Fund** (2026-01-31).

- Shared positions: 2792
- VANGUARD TOTAL STOCK MARKET INDEX FUND covered by Schwab Total Stock Market Index Fund: 0.9164312164566131185728190874
- Schwab Total Stock Market Index Fund covered by VANGUARD TOTAL STOCK MARKET INDEX FUND: 0.9164312164566131185728190870

## VANGUARD TOTAL STOCK MARKET INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.064033 | ✓ |
| APPLE INC | 0.059260 | ✓ |
| MICROSOFT CORP | 0.043718 | ✓ |
| AMAZON.COM INC | 0.032003 | ✓ |
| ALPHABET INC CL A | 0.026628 | ✓ |
| BROADCOM INC | 0.023340 | ✓ |
| ALPHABET INC CL C | 0.021087 | ✓ |
| META PLATFORMS INC CL A | 0.019902 | ✓ |
| TESLA INC | 0.016641 | ✓ |
| BERKSHIRE HATH-B | 0.013633 | ✓ |
| LILLY ELI and CO | 0.012420 | ✓ |
| JPMORGAN CHASE and CO | 0.011898 | ✓ |
| EXXON MOBIL CORP | 0.011243 | ✓ |
| JOHNSON&JOHNSON | 0.009369 | ✓ |
| WALMART INC | 0.008665 | ✓ |
| VISA INC-CLASS A | 0.007926 | ✓ |
| COSTCO WHOLESALE CORP | 0.007034 | ✓ |
| NETFLIX INC | 0.006457 | ✓ |
| MASTERCARD INC CL A | 0.006331 | ✓ |
| CHEVRON CORP | 0.006237 | ✓ |
| ABBVIE INC | 0.006117 | ✓ |
| Vanguard Market Liquidity Fund | 0.006052 |  |
| MICRON TECHNOLOGY INC | 0.006048 | ✓ |
| PROCTER & GAMBLE | 0.005339 | ✓ |
| ADV MICRO DEVICE | 0.005275 | ✓ |
| CATERPILLAR INC | 0.005242 | ✓ |
| HOME DEPOT INC | 0.005207 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005065 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004823 | ✓ |
| MERCK & CO | 0.004730 | ✓ |
| GENERAL ELECTRIC CO | 0.004497 | ✓ |
| CISCO SYSTEMS INC | 0.004387 | ✓ |
| APPLIED MATERIALS INC | 0.004314 | ✓ |
| LAM RESEARCH CORP | 0.004243 | ✓ |
| COCA-COLA CO/THE | 0.004161 | ✓ |
| RTX CORP | 0.004118 | ✓ |
| PHILIP MORRIS INTL INC | 0.004094 | ✓ |
| ORACLE CORP | 0.004033 | ✓ |
| WELLS FARGO & CO | 0.003907 | ✓ |
| UNITEDHEALTH GRP | 0.003898 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003787 | ✓ |
| GE VERNOVA LLC | 0.003742 | ✓ |
| LINDE PLC | 0.003653 |  |
| INTL BUS MACH CORP | 0.003616 | ✓ |
| MCDONALDS CORP | 0.003511 | ✓ |
| PEPSICO INC | 0.003375 | ✓ |
| AT&T INC | 0.003228 | ✓ |
| MORGAN STANLEY | 0.003117 | ✓ |
| NEXTERA ENERGY INC | 0.003078 | ✓ |
| KLA CORP | 0.003070 | ✓ |

## Schwab Total Stock Market Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.069232 | ✓ |
| APPLE INC | 0.057154 | ✓ |
| MICROSOFT CORP | 0.047673 | ✓ |
| AMAZON.COM INC | 0.034702 | ✓ |
| ALPHABET INC CL A | 0.029315 | ✓ |
| ALPHABET INC CL C | 0.023463 | ✓ |
| BROADCOM INC | 0.023322 | ✓ |
| META PLATFORMS INC CL A | 0.023259 | ✓ |
| TESLA INC | 0.018031 | ✓ |
| BERKSHIRE HATH-B | 0.013140 | ✓ |
| JPMORGAN CHASE and CO | 0.012412 | ✓ |
| LILLY ELI and CO | 0.012278 | ✓ |
| EXXON MOBIL CORP | 0.008887 | ✓ |
| JOHNSON&JOHNSON | 0.008161 | ✓ |
| VISA INC-CLASS A | 0.008097 | ✓ |
| WALMART INC | 0.007780 | ✓ |
| MICRON TECHNOLOGY INC | 0.006943 | ✓ |
| MASTERCARD INC CL A | 0.006587 | ✓ |
| COSTCO WHOLESALE CORP | 0.006217 | ✓ |
| ABBVIE INC | 0.005874 | ✓ |
| ADV MICRO DEVICE | 0.005753 | ✓ |
| HOME DEPOT INC | 0.005556 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005327 | ✓ |
| PROCTER & GAMBLE | 0.005286 | ✓ |
| NETFLIX INC | 0.005273 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004998 | ✓ |
| CHEVRON CORP | 0.004990 | ✓ |
| GENERAL ELECTRIC CO | 0.004833 | ✓ |
| CISCO SYSTEMS INC | 0.004600 | ✓ |
| CATERPILLAR INC | 0.004584 | ✓ |
| LAM RESEARCH CORP | 0.004370 | ✓ |
| COCA-COLA CO/THE | 0.004316 | ✓ |
| INTL BUS MACH CORP | 0.004273 | ✓ |
| WELLS FARGO & CO | 0.004234 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004187 | ✓ |
| PHILIP MORRIS INTL INC | 0.004162 | ✓ |
| ORACLE CORP | 0.004126 | ✓ |
| MERCK & CO | 0.004070 | ✓ |
| RTX CORP | 0.004014 | ✓ |
| UNITEDHEALTH GRP | 0.003874 | ✓ |
| APPLIED MATERIALS INC | 0.003827 | ✓ |
| MCDONALDS CORP | 0.003344 | ✓ |
| MORGAN STANLEY | 0.003291 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.003233 | ✓ |
| LINDE PLC | 0.003172 |  |
| PEPSICO INC | 0.003121 | ✓ |
| INTEL CORP | 0.003106 | ✓ |
| CITIGROUP INC | 0.003086 | ✓ |
| SALESFORCE INC | 0.003012 | ✓ |
| WALT DISNEY CO/T | 0.003001 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000036405-26-000323` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/36405/000003640526000323/0000036405-26-000323-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030054` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030054/0001410368-26-030054-index.htm>

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