SCHD vs VTV: how much do they overlap?
Schwab U.S. Dividend Equity ETF (SCHD) · Vanguard Value ETF (VTV)
overlap by weight · 36 shared holdings
SCHD: 97 holdings (as of 2026-02-28) · VTV: 311 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 VTV 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
| Company | Ticker | in SCHD | in VTV |
|---|---|---|---|
| Chevron Corp | CVX | 4.31% | 1.61% |
| AbbVie Inc | ABBV | 3.53% | 1.58% |
| Home Depot Inc/The | HD | 3.72% | 1.34% |
| Merck & Co Inc | MRK | 4.24% | 1.22% |
| Cisco Systems Inc | CSCO | 3.58% | 1.13% |
| Coca-Cola Co/The | KO | 4.03% | 1.07% |
| PepsiCo Inc | PEP | 4.01% | 0.87% |
| Verizon Communications Inc | VZ | 4.31% | 0.78% |
| Amgen Inc | AMGN | 3.93% | 0.78% |
| ConocoPhillips | COP | 4.32% | 0.66% |
FAQ
How much do SCHD and VTV overlap?
SCHD and VTV have a 16.4% overlap by weight, sharing 36 holdings (out of 97 in SCHD and 311 in VTV), based on official issuer holdings as of 2026-02-28.
What does 16.4% overlap mean?
SCHD and VTV hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do SCHD and VTV both hold?
The largest shared positions are Chevron Corp, AbbVie Inc, Home Depot Inc/The, Merck & Co Inc, Cisco Systems Inc. The full list of top shared holdings with weights in each fund is shown on this page.