SCHD vs VB: how much do they overlap?

Schwab U.S. Dividend Equity ETF (SCHD) · Vanguard Small-Cap ETF (VB)

3.6%

overlap by weight · 47 shared holdings

SCHD: 97 holdings (as of 2026-02-28) · VB: 1312 holdings (as of 2026-03-31)

Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.

Low overlap

What this means

SCHD and VB hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.

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.

Top shared holdings

CompanyTickerin SCHDin VB
CF Industries Holdings Inc CF 0.56% 0.28%
Ovintiv Inc OVV 0.46% 0.24%
APA Corp APA 0.39% 0.21%
East West Bancorp Inc EWBC 0.54% 0.21%
Best Buy Co Inc BBY 0.43% 0.18%
Watsco Inc WSO 0.52% 0.18%
Fidelity National Financial Inc FNF 0.48% 0.17%
Unum Group UNM 0.4% 0.16%
LyondellBasell Industries NV LYB 0.53% 0.15%
HF Sinclair Corp DINO 0.28% 0.14%

FAQ

How much do SCHD and VB overlap?

SCHD and VB have a 3.6% overlap by weight, sharing 47 holdings (out of 97 in SCHD and 1312 in VB), based on official issuer holdings as of 2026-02-28.

What does 3.6% overlap mean?

SCHD and VB hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.

Which stocks do SCHD and VB both hold?

The largest shared positions are CF Industries Holdings Inc, Ovintiv Inc, APA Corp, East West Bancorp Inc, Best Buy Co Inc. The full list of top shared holdings with weights in each fund is shown on this page.

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