Fund Holdings Overlap

Tutorial
  • SCHD Fund 1
  • VOO Fund 2

SCHD vs VOO Holdings Overlap

Overlap by weight
8.0% Low
Holdings in common
46
45% of SCHD · 9% of VOO
Sector overlap
62.7%
Country overlap
99.2%

Overlap by Weight

Each circle is a fund's portfolio; the overlap is the 8.0% of a portfolio that SCHD and VOO invest in the same securities. The rest is exposure you only get from one of the two funds: 56 holdings only in SCHD and 462 only in VOO.

The biggest shared positions are CVX (4.0% vs 0.6%), MRK (4.0% vs 0.6%) and UNH (3.9% vs 0.5%).

Holdings Lists

Holdings in common

No.SymbolNameSCHDVOOOverlapDiff
1CVXChevron Corporation4.03%0.58%0.58%+3.45%
2MRKMerck & Co., Inc.4.05%0.55%0.55%+3.50%
3UNHUnitedHealth Group Incorporated3.89%0.53%0.53%+3.36%
4KOThe Coca-Cola Company4.14%0.52%0.52%+3.62%
5PGThe Procter & Gamble Company4.09%0.51%0.51%+3.58%
6HDThe Home Depot, Inc.3.81%0.49%0.49%+3.32%
7TXNTexas Instruments Incorporated4.41%0.36%0.36%+4.05%
8AMGNAmgen Inc.3.80%0.35%0.35%+3.45%
9VZVerizon Communications Inc.3.91%0.32%0.32%+3.59%
10ABTAbbott Laboratories3.80%0.29%0.29%+3.51%
11PEPPepsiCo, Inc.3.78%0.29%0.29%+3.49%
12QCOMQUALCOMM Incorporated4.74%0.27%0.27%+4.47%
13COPConocoPhillips3.91%0.24%0.24%+3.67%
14BMYBristol-Myers Squibb Company3.16%0.21%0.21%+2.95%
15ACNAccenture plc2.73%0.18%0.18%+2.55%
16MOAltria Group, Inc.2.89%0.17%0.17%+2.72%
17LMTLockheed Martin Corporation2.67%0.17%0.17%+2.50%
18ADPAutomatic Data Processing, Inc.2.63%0.17%0.17%+2.46%
19BXBlackstone Inc.2.21%0.16%0.16%+2.05%
20CMCSAComcast Corporation1.97%0.14%0.14%+1.83%
Showing the top 20 of 46 holdings.

Combined Portfolio

Combined portfolio with 50% SCHD and 50% VOO. Tweak the percentages below.

  • SCHD Fund 1
  • VOO Fund 2
Expense ratio
0.04%
SCHD 0.06% · VOO 0.03%
Distinct holdings
564
Across all 2 funds
Top 10 positions
26.7%
of the combined portfolio
Duplicated exposure
50.9%
in securities held by 2+ funds
No.SymbolNameSCHDVOOCombinedFunds
1NVDANVIDIA Corporation—8.08%4.04%1 of 2
2AAPLApple Inc.—7.03%3.52%1 of 2
3MSFTMicrosoft Corporation—5.70%2.85%1 of 2
4QCOMQUALCOMM Incorporated4.74%0.27%2.50%2 of 2
5TXNTexas Instruments Incorporated4.41%0.36%2.38%2 of 2
6KOThe Coca-Cola Company4.14%0.52%2.33%2 of 2
7CVXChevron Corporation4.03%0.58%2.31%2 of 2
8MRKMerck & Co., Inc.4.05%0.55%2.30%2 of 2
9PGThe Procter & Gamble Company4.09%0.51%2.30%2 of 2
10UNHUnitedHealth Group Incorporated3.89%0.53%2.21%2 of 2
11HDThe Home Depot, Inc.3.81%0.49%2.15%2 of 2
12VZVerizon Communications Inc.3.91%0.32%2.12%2 of 2
13AMGNAmgen Inc.3.80%0.35%2.08%2 of 2
14COPConocoPhillips3.91%0.24%2.08%2 of 2
15ABTAbbott Laboratories3.80%0.29%2.04%2 of 2
16PEPPepsiCo, Inc.3.78%0.29%2.04%2 of 2
17AMZNAmazon.com, Inc.—3.84%1.92%1 of 2
18BMYBristol-Myers Squibb Company3.16%0.21%1.69%2 of 2
19MOAltria Group, Inc.2.89%0.17%1.53%2 of 2
20GOOGLAlphabet Inc.—3.01%1.50%1 of 2
Showing the top 20 of 564 holdings.

Sector Overlap 62.7% shared

SectorSCHDVOODiffShared
Technology
16.0%
38.7%
-22.7%16.0%
Consumer Staples
19.9%
4.4%
+15.5%4.4%
Healthcare
18.9%
9.3%
+9.7%9.3%
Energy
15.7%
3.5%
+12.2%3.5%
Financials
9.2%
12.0%
-2.8%9.2%
Communication Services
6.1%
9.5%
-3.5%6.1%
Consumer Discretionary
6.8%
9.3%
-2.5%6.8%
Industrials
7.3%
7.8%
-0.5%7.3%
Utilities
0.1%
2.0%
-1.9%0.1%
Real Estate
0.0%
1.8%
-1.8%0.0%
Materials
0.0%
1.7%
-1.7%0.0%

Fund Details

SymbolSCHDVOO
NameSchwab US Dividend Equity ETFVanguard S&P 500 ETF
TypeETFETF
CategoryLarge ValueLarge Blend
IssuerCharles SchwabVanguard
IndexDow Jones U.S. Dividend 100S&P 500
Assets$109.56B$1.04T
Expense ratio0.06%0.03%
Dividend yield3.19%1.06%
Holdings102508
Holdings as ofSep 25, 2026Aug 31, 2026