DVY vs SCHD ETF holdings comparison
iShares Select Dividend ETF (DVY) · Schwab U.S. Dividend Equity ETF (SCHD)
DVY and SCHD overlap by 22.7% by portfolio weight. The remaining 77.3 percentage points are not counted as shared holdings weight by this calculation. They share 30 stocks; the largest shared position is ALTRIA GROUP INC (MO), contributing 2.29% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
DVY 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 DVY | in SCHD |
|---|---|---|---|
| ALTRIA GROUP INC | MO | 2.29% | 2.94% |
| VERIZON COMMUNICATIONS INC | VZ | 1.85% | 3.65% |
| TARGET CORP | TGT | 1.45% | 1.45% |
| FORD MOTOR CO | F | 1.38% | 1.72% |
| CHEVRON CORP | CVX | 1.38% | 3.83% |
| ONEOK INC | OKE | 1.83% | 1.33% |
| EOG RESOURCES INC | EOG | 1.25% | 1.82% |
| COMCAST CORP | CMCSA | 1.22% | 2.25% |
| FIFTH THIRD BANCORP | FITB | 1.05% | 1.13% |
| ARCHER DANIELS MIDLAND COMPANY | ADM | 1.17% | 0.96% |
Holdings only in DVY or SCHD
DVY has 70 fund-only positions representing approximately 65.8 percentage points of reported exposure; SCHD has 69 fund-only positions representing approximately 62.0 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 DVY
| Company | Ticker | Weight |
|---|---|---|
| PFIZER INC | PFE | 2.22% |
| PRUDENTIAL FINANCIAL INC | PRU | 1.84% |
| HP INC | HPQ | 1.61% |
| EDISON INTERNATIONAL | EIX | 1.53% |
| LYONDELLBASELL INDUSTRIES NV | LYB | 1.53% |
| TRUIST FINANCIAL CORP | TFC | 1.43% |
| DOMINION ENERGY INC | D | 1.43% |
| EVERSOURCE ENERGY | ES | 1.38% |
| KEYCORP | KEY | 1.36% |
| US BANCORP | USB | 1.27% |
Largest positions only in SCHD
| Company | Ticker | Weight |
|---|---|---|
| QUALCOMM Inc | QCOM | 6.74% |
| Texas Instruments Inc | TXN | 5.90% |
| UnitedHealth Group Inc | UNH | 5.09% |
| Procter & Gamble Co/The | PG | 3.55% |
| ConocoPhillips | COP | 3.51% |
| Amgen Inc | AMGN | 3.47% |
| PepsiCo Inc | PEP | 3.44% |
| Home Depot Inc/The | HD | 3.36% |
| Abbott Laboratories | ABT | 2.96% |
| Bristol-Myers Squibb Co | BMY | 2.93% |
FAQ
How much do DVY and SCHD overlap?
DVY and SCHD have 22.7% overlap by weight, sharing 30 equity positions (out of 100 in DVY and 99 in SCHD). The official holdings files used are dated 2026-04-30 for DVY and 2026-05-31 for SCHD.
What does 22.7% overlap mean?
DVY 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 DVY and SCHD both hold?
The largest shared positions are ALTRIA GROUP INC, VERIZON COMMUNICATIONS INC, TARGET CORP, FORD MOTOR CO, CHEVRON CORP. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between DVY and SCHD?
DVY has 70 positions not found in SCHD, while SCHD has 69 positions not found in DVY. The largest fund-only positions and their weights are shown on this page.