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
69/100
BUY
$29.68 · -0.80% · Broad Market
Full ETF page →
VS
VTI
Vanguard Total Stock Market ETF
48/100
NEUTRAL
$379.04 · -0.81% · Broad Market
Full ETF page →
Factor by factor — SCHB (left) vs VTI (right)
71
Technical
71
54
Momentum
54
48
Fundamental
49
51
Options
22
65
Microstructure
33
Trailing performance — SCHB (left) vs VTI (right)
+13.6%
6-month return
+20.6%
1-year return
+67.8%
5-year return
Holdings overlap — 57.9% by weight · 1455 shared positions
7.02%
6.42%
6.26%
5.94%
4.57%
4.38%
3.62%
3.21%
0.75%
0.79%
1.49%
0.61%
0.58%
0.71%
0.55%
0.63%
Largest SCHB-only positions: BLK 0.21% · AMRZ 0.04% · CPNG 0.03% · SGI 0.02% · PR 0.02%
Largest VTI-only positions: BKR 0.10% · WCN 0.07% · SUNB 0.04% · FIG 0.01% · FBIN 0.01%

From each fund's SEC N-PORT filing (2026-07-24 / 2026-05-28), computed on the 1495 of 2407 and 1798 of 3504 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 69/100 (buy) and Vanguard Total Stock Market ETF (VTI) at 48/100 (neutral). SCHB carries the stronger composite read by 21 points, led by technical at 71/100. VTI's strongest leg is technical at 71/100. By filed portfolio weights, at least 57.9% of the two funds overlaps across 1455 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