DES vs SCHD: Holdings Overlap
DESWisdomTree U.S. SmallCap Dividend Fund
WisdomTree · 530 holdings · $2.2B · as of 2026-03-31
SCHDSchwab U.S. Dividend Equity ETF
Schwab · 99 holdings · $105.7B · as of 2026-05-31
Holdings snapshots are 61 days apart (DES: 2026-03-31, SCHD: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DES and SCHD?
WisdomTree U.S. SmallCap Dividend Fund (DES, by WisdomTree) holds 530 positions; Schwab U.S. Dividend Equity ETF (SCHD, by Schwab) holds 99. They have 26 holdings in common, and by portfolio weight the two funds are 1.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 26DES holds 530 · SCHD holds 99
- Weight in Shared Holdings
- DES 5%·SCHD 1%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DES
504 of 530 positions (94.4% of the fund) are not held by SCHD. Showing the top 30 by weight.
Sector Breakdown
| Sector | DES | SCHD |
|---|---|---|
| Financials | 23.2% | 9.0% |
| Consumer Staples | 4.6% | 18.4% |
| Health Care | 2.0% | 18.3% |
| Information Technology | 3.3% | 15.8% |
| Energy | 11.3% | 14.6% |
| Other Sectors | 51.1% | 23.6% |
| Unclassified | 4.2% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (4% of DES, 0% of SCHD).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DES | +3.2% | +24.6% | +33.0% | +13.6% | +8.4% | +8.2% | 2.22% |
| SCHD | +4.2% | +25.6% | +31.4% | +14.9% | +9.7% | +12.8% | 3.09% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DES vs SCHD →
Shared Holdings(26)
The top 10 shared positions account for 59% of the overlap, led by FHI, KFY and CVBF.
 FHIFederated Hermes Inc CL B | 0.56% | 0.10% | 0.10% |
|---|---|---|---|
 KFYKorn Ferry COM NEW | 0.41% | 0.09% | 0.09% |
 CVBFCVB Financial Corp | 0.33% | 0.07% | 0.07% |
 BANRBanner Corp COM NEW | 0.18% | 0.06% | 0.06% |
 OFGOFG Bancorp COM | 0.16% | 0.05% | 0.05% |
 CNSCohen And Steers Inc. COM | 0.39% | 0.05% | 0.05% |
 NBHCNational Bank Holdings Corp CL A | 0.12% | 0.05% | 0.05% |
 CHCOCity Holding Co COM | 0.15% | 0.05% | 0.05% |
 IPARInterparfums Inc COM | 0.49% | 0.04% | 0.04% |
 STBAS&T Bancorp Inc COM | 0.15% | 0.04% | 0.04% |
 AGMFederal Agricultural Mortgage Corporation CL C | 0.12% | 0.04% | 0.04% |
 GABCGerman American Bancorp Inc. COM | 0.11% | 0.04% | 0.04% |
 LKFNLakeland Financial Corp. COM | 0.13% | 0.04% | 0.04% |
 BKEBuckle Inc COM | 0.68% | 0.03% | 0.03% |
 SRCE1st Source Corporation COM | 0.12% | 0.03% | 0.03% |
 WENThe Wendys Company COM | 0.35% | 0.03% | 0.03% |
 PFBCPreferred Bank/Los Angeles CA | 0.14% | 0.03% | 0.03% |
 VRTSVirtus Investment Partners Inc. COM | 0.15% | 0.02% | 0.02% |
 CPFCentral Pacific Financial Corp. COM NEW | 0.07% | 0.02% | 0.02% |
 HAFCHanmi Financial Corp. COM NEW | 0.07% | 0.02% | 0.02% |
 THFFFirst Financial Corp. COM | 0.08% | 0.02% | 0.02% |
 ORRFOrrstown Financial Services Inc. COM | 0.06% | 0.02% | 0.02% |
 IBCPIndependent Bank Corp Michigan COM NEW | 0.04% | 0.02% | 0.02% |
 CCBGCapital City Bank Group Inc. COM | 0.05% | 0.02% | 0.02% |
 EBFEnnis Inc COM | 0.16% | 0.01% | 0.01% |
Frequently Asked Questions
How much do DES and SCHD overlap?
DES and SCHD overlap by 1.0% of portfolio weight. They share 26 holdings (DES holds 530 positions and SCHD holds 99), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DES and SCHD?
The two portfolios are 1.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DES and SCHD?
The largest positions held by both funds are FHI, KFY, CVBF, BANR and OFG. Together the top 10 shared positions account for 59% of the total overlap.
What does DES own that SCHD doesn't?
504 positions (94.4% of DES) are unique to DES, led by SON, TFSL and KGS. In the other direction, 73 positions (98.8% of SCHD) are unique to SCHD.