SCHD vs VOOG ETF holdings comparison
Schwab U.S. Dividend Equity ETF (SCHD) · Vanguard S&P 500 Growth ETF (VOOG)
SCHD and VOOG overlap by 0.7% by portfolio weight. The remaining 99.3 percentage points are not counted as shared holdings weight by this calculation. They share 3 stocks; the largest shared position is Coca-Cola Co/The (KO), contributing 0.36% to the overlap.
What this means
SCHD and VOOG 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 SCHD | in VOOG |
|---|---|---|---|
| Coca-Cola Co/The | KO | 3.96% | 0.36% |
| Amgen Inc | AMGN | 3.47% | 0.34% |
| Cincinnati Financial Corp | CINF | 0.62% | 0.04% |
Holdings only in SCHD or VOOG
SCHD has 96 fund-only positions representing approximately 91.7 percentage points of reported exposure; VOOG has 142 fund-only positions representing approximately 99.1 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 SCHD
| Company | Ticker | Weight |
|---|---|---|
| QUALCOMM Inc | QCOM | 6.74% |
| Texas Instruments Inc | TXN | 5.90% |
| UnitedHealth Group Inc | UNH | 5.09% |
| Merck & Co Inc | MRK | 3.86% |
| Chevron Corp | CVX | 3.83% |
| Verizon Communications Inc | VZ | 3.65% |
| Procter & Gamble Co/The | PG | 3.55% |
| ConocoPhillips | COP | 3.51% |
| PepsiCo Inc | PEP | 3.44% |
| Home Depot Inc/The | HD | 3.36% |
Largest positions only in VOOG
| Company | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 14.26% |
| Microsoft Corp | MSFT | 9.29% |
| Apple Inc | AAPL | 6.37% |
| Alphabet Inc | GOOGL | 6.16% |
| Broadcom Inc | AVGO | 5.89% |
| Alphabet Inc | GOOG | 4.89% |
| Amazon.com Inc | AMZN | 3.90% |
| Meta Platforms Inc | META | 3.85% |
| Micron Technology Inc | MU | 3.04% |
| Eli Lilly & Co | LLY | 2.43% |
FAQ
How much do SCHD and VOOG overlap?
SCHD and VOOG have 0.7% overlap by weight, sharing 3 equity positions (out of 99 in SCHD and 145 in VOOG). The official holdings files used are dated 2026-05-31 for SCHD and 2026-05-31 for VOOG.
What does 0.7% overlap mean?
SCHD and VOOG 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 SCHD and VOOG both hold?
The largest shared positions are Coca-Cola Co/The, Amgen Inc, Cincinnati Financial Corp. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between SCHD and VOOG?
SCHD has 96 positions not found in VOOG, while VOOG has 142 positions not found in SCHD. The largest fund-only positions and their weights are shown on this page.