QuantLogix

SCHB vs VTI — ETF comparison

Two funds head-to-head: live engine reads, trailing performance, and holdings overlap from SEC filings. An engine-read comparison — not a recommendation.

engine lead
SCHB
Schwab U.S. Broad Market ETF
63/100
BUY
$29.61 · +0.75% · Broad Market
Full ETF page →
VS
VTI
Vanguard Morningstar Total Stock Market ETF
42/100
SELL
$377.99 · +0.75% · Broad Market
Full ETF page →
Factor by factor — SCHB (left) vs VTI (right)
63
Technical
60
53
Momentum
53
48
Fundamental
49
55
Options
49
68
Microstructure
32
Trailing performance — SCHB (left) vs VTI (right)
+16.9%
6-month return
+16.8%
+14.6%
1-year return
+14.6%
+69.0%
5-year return
+67.9%
Holdings overlap — 59.3% by weight · 1453 shared positions
7.02%
6.36%
6.26%
5.87%
4.57%
3.83%
3.62%
3.19%
1.49%
1.80%
1.15%
1.31%
0.75%
0.77%
0.74%
0.78%
Largest SCHB-only positions: BLK 0.21% · AMRZ 0.04% · CPNG 0.03% · SGI 0.02% · PR 0.02%
Largest VTI-only positions: BKR 0.08% · WCN 0.06% · SUNB 0.04% · FDXF 0.02% · FBIN 0.01%

From each fund's SEC N-PORT filing (2026-07-24 / 2026-08-28), computed on the 1488 of 2407 and 1813 of 3528 equity positions matched to the QuantLogix stock universe — a lower bound, never an estimate.

QuantLogix's 5-factor engine currently reads Schwab U.S. Broad Market ETF (SCHB) at 63/100 (buy) and Vanguard Morningstar Total Stock Market ETF (VTI) at 42/100 (sell). SCHB carries the stronger composite read by 21 points, led by microstructure at 68/100. VTI's strongest leg is technical at 60/100. On trailing price performance, SCHB leads over the last year (+14.6% vs +14.6% for VTI). By filed portfolio weights, at least 59.3% of the two funds overlaps across 1453 shared positions. Signals recompute throughout the trading day — the balance can shift with the tape.

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Educational market analysis, not investment advice. QuantLogix does not provide personalized recommendations. SCHB ETF page · VTI ETF page · ETF rankings · Equities Network · Verified track record