SCHD vs VXUS ETF holdings comparison

Schwab U.S. Dividend Equity ETF (SCHD) · Vanguard Total International Stock ETF (VXUS)

SCHD and VXUS overlap by 0% by portfolio weight. The remaining 100.0 percentage points are not counted as shared holdings weight by this calculation. They share 0 stocks;

What this means

SCHD and VXUS 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

No shared stocks were found in the normalized issuer holdings used for this comparison. That result applies only to the holdings files and dates shown above.

Holdings only in SCHD or VXUS

SCHD has 99 fund-only positions representing approximately 99.8 percentage points of reported exposure; VXUS has 8633 fund-only positions representing approximately 98.1 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

CompanyTickerWeight
QUALCOMM IncQCOM6.74%
Texas Instruments IncTXN5.90%
UnitedHealth Group IncUNH5.09%
Coca-Cola Co/TheKO3.96%
Merck & Co IncMRK3.86%
Chevron CorpCVX3.83%
Verizon Communications IncVZ3.65%
Procter & Gamble Co/ThePG3.55%
ConocoPhillipsCOP3.51%
Amgen IncAMGN3.47%

Largest positions only in VXUS

CompanyTickerWeight
Taiwan Semiconductor Manufacturing Co LtdN/A3.93%
Samsung Electronics Co LtdN/A1.65%
ASML Holding NVN/A1.30%
SK hynix IncN/A1.12%
Tencent Holdings LtdN/A0.87%
HSBC Holdings PLCN/A0.73%
Alibaba Group Holding LtdN/A0.69%
Roche Holding AGN/A0.67%
AstraZeneca PLCN/A0.66%
Novartis AGN/A0.66%

FAQ

How much do SCHD and VXUS overlap?

SCHD and VXUS have 0% overlap by weight, sharing 0 equity positions (out of 99 in SCHD and 8633 in VXUS). The official holdings files used are dated 2026-05-31 for SCHD and 2026-04-30 for VXUS.

What does 0% overlap mean?

SCHD and VXUS 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 VXUS both hold?

SCHD and VXUS have no shared stock positions in the normalized issuer holdings used for this comparison.

What holdings are different between SCHD and VXUS?

SCHD has 99 positions not found in VXUS, while VXUS has 8633 positions not found in SCHD. The largest fund-only positions and their weights are shown on this page.

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