SCHD vs VTV ETF holdings comparison
Schwab U.S. Dividend Equity ETF (SCHD) · Vanguard Value ETF (VTV)
SCHD and VTV overlap by 17.1% by portfolio weight. The remaining 82.9 percentage points are not counted as shared holdings weight by this calculation. They share 40 stocks; the largest shared position is UnitedHealth Group Inc (UNH), contributing 1.41% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
SCHD and VTV 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 VTV |
|---|---|---|---|
| UnitedHealth Group Inc | UNH | 5.09% | 1.41% |
| Home Depot Inc/The | HD | 3.36% | 1.32% |
| Procter & Gamble Co/The | PG | 3.55% | 1.28% |
| Merck & Co Inc | MRK | 3.86% | 1.19% |
| Chevron Corp | CVX | 3.83% | 1.17% |
| Coca-Cola Co/The | KO | 3.96% | 1.05% |
| Amgen Inc | AMGN | 3.47% | 0.73% |
| QUALCOMM Inc | QCOM | 6.74% | 0.73% |
| PepsiCo Inc | PEP | 3.44% | 0.69% |
| Verizon Communications Inc | VZ | 3.65% | 0.60% |
Holdings only in SCHD or VTV
SCHD has 59 fund-only positions representing approximately 7.9 percentage points of reported exposure; VTV has 268 fund-only positions representing approximately 82.4 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 |
|---|---|---|
| Fastenal Co | FAST | 1.28% |
| Ares Management Corp | ARES | 0.67% |
| East West Bancorp Inc | EWBC | 0.42% |
| Best Buy Co Inc | BBY | 0.38% |
| APA Corp | APA | 0.33% |
| Watsco Inc | WSO | 0.32% |
| Fidelity National Financial Inc | FNF | 0.30% |
| Skyworks Solutions Inc | SWKS | 0.29% |
| HF Sinclair Corp | DINO | 0.28% |
| Booz Allen Hamilton Holding Corp | BAH | 0.24% |
Largest positions only in VTV
| Company | Ticker | Weight |
|---|---|---|
| Micron Technology Inc | MU | 4.87% |
| JPMorgan Chase & Co | JPM | 3.06% |
| Berkshire Hathaway Inc | BRK.B | 2.95% |
| Johnson & Johnson | JNJ | 2.29% |
| Exxon Mobil Corp | XOM | 2.12% |
| Walmart Inc | WMT | 1.86% |
| Caterpillar Inc | CAT | 1.83% |
| AbbVie Inc | ABBV | 1.66% |
| Cisco Systems Inc | CSCO | 1.56% |
| Bank of America Corp | BAC | 1.36% |
FAQ
How much do SCHD and VTV overlap?
SCHD and VTV have 17.1% overlap by weight, sharing 40 equity positions (out of 99 in SCHD and 308 in VTV). The official holdings files used are dated 2026-05-31 for SCHD and 2026-06-30 for VTV.
What does 17.1% overlap mean?
SCHD and VTV 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 VTV both hold?
The largest shared positions are UnitedHealth Group Inc, Home Depot Inc/The, Procter & Gamble Co/The, Merck & Co Inc, Chevron Corp. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between SCHD and VTV?
SCHD has 59 positions not found in VTV, while VTV has 268 positions not found in SCHD. The largest fund-only positions and their weights are shown on this page.