CSPX vs SCHD ETF holdings comparison
iShares Core S&P 500 UCITS ETF (USD Acc) (CSPX) · Schwab U.S. Dividend Equity ETF (SCHD)
CSPX and SCHD overlap by 8% by portfolio weight. The remaining 92.0 percentage points are not counted as shared holdings weight by this calculation. They share 46 stocks; the largest shared position is Chevron (CVX), contributing 0.58% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
CSPX and SCHD share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold. It answers "how much of my money is in the same stocks either way?" See methodology.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in CSPX | in SCHD |
|---|---|---|---|
| Chevron | CVX | 0.58% | 3.83% |
| Merck & Co Inc | MRK | 0.55% | 3.86% |
| Unitedhealth Group Inc | UNH | 0.53% | 5.09% |
| Coca-Cola | KO | 0.52% | 3.96% |
| Procter & Gamble | PG | 0.51% | 3.55% |
| Home Depot | HD | 0.49% | 3.36% |
| Texas Instrument Inc | TXN | 0.36% | 5.90% |
| Amgen Inc | AMGN | 0.35% | 3.47% |
| Verizon Communications Inc | VZ | 0.31% | 3.65% |
| Abbott Laboratories | ABT | 0.29% | 2.96% |
Holdings only in CSPX or SCHD
CSPX has 457 fund-only positions representing approximately 91.9 percentage points of reported exposure; SCHD has 53 fund-only positions representing approximately 4.8 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in CSPX
| Company | Ticker | Weight |
|---|---|---|
| Nvidia | NVDA | 8.07% |
| Apple | AAPL | 7.02% |
| Microsoft | MSFT | 5.69% |
| Amazon.Com Inc | AMZN | 3.84% |
| Alphabet Class A | GOOGL | 3.00% |
| Broadcom Inc | AVGO | 2.65% |
| Alphabet Class C | GOOG | 2.39% |
| Meta Platforms Class A | META | 1.90% |
| Micron Technology | MU | 1.63% |
| Tesla Inc | TSLA | 1.56% |
Largest positions only in SCHD
| Company | Ticker | Weight |
|---|---|---|
| East West Bancorp Inc | EWBC | 0.42% |
| Watsco Inc | WSO | 0.32% |
| Fidelity National Financial Inc | FNF | 0.30% |
| HF Sinclair Corp | DINO | 0.28% |
| Booz Allen Hamilton Holding Corp | BAH | 0.24% |
| American Financial Group Inc/OH | AFG | 0.23% |
| Columbia Banking System Inc | COLB | 0.22% |
| Autoliv Inc | ALV | 0.22% |
| Old Republic International Corp | ORI | 0.21% |
| Macy's Inc | M | 0.15% |
FAQ
How much do CSPX and SCHD overlap?
CSPX and SCHD have 8% overlap by weight, sharing 46 equity positions (out of 503 in CSPX and 99 in SCHD). The official holdings files used are dated 2026-08-31 for CSPX and 2026-05-31 for SCHD.
What does 8% overlap mean?
CSPX and SCHD share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do CSPX and SCHD both hold?
The largest shared positions are Chevron, Merck & Co Inc, Unitedhealth Group Inc, Coca-Cola, Procter & Gamble. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between CSPX and SCHD?
CSPX has 457 positions not found in SCHD, while SCHD has 53 positions not found in CSPX. The largest fund-only positions and their weights are shown on this page.
Related comparisons
One side of this pair is a UCITS ETF. How share classes and listings map to one fund, and which popular UCITS combinations repeat the same US mega-caps, is covered in ETF overlap for European investors.