DSTL vs SCHV: Holdings Overlap
DSTLDistillate U.S. Fundamental Stability & Value ETF
Distillate Capital · 100 holdings · $2.0B · as of 2026-03-31
SCHVSchwab U.S. Large-Cap Value ETF
Schwab · 555 holdings · $16.1B · as of 2026-05-31
Holdings snapshots are 61 days apart (DSTL: 2026-03-31, SCHV: 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 DSTL and SCHV?
Distillate U.S. Fundamental Stability & Value ETF (DSTL, by Distillate Capital) holds 100 positions; Schwab U.S. Large-Cap Value ETF (SCHV, by Schwab) holds 555. They have 62 holdings in common, and by portfolio weight the two funds are 9.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 62DSTL holds 100 · SCHV holds 555
- Weight in Shared Holdings
- DSTL 63%·SCHV 10%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 DSTL
38 of 100 positions (36.8% of the fund) are not held by SCHV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DSTL | SCHV |
|---|---|---|
| Information Technology | 21.2% | 21.3% |
| Health Care | 20.8% | 10.8% |
| Industrials | 18.9% | 14.0% |
| Financials | 8.6% | 18.9% |
| Consumer Discretionary | 9.8% | 6.4% |
| Other Sectors | 19.6% | 28.3% |
| Unclassified | 0.9% | 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 (1% of DSTL, 0% of SCHV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DSTL | +7.8% | +15.1% | +24.2% | +14.4% | +11.2% | — | 1.10% |
| SCHV | +1.5% | +18.8% | +27.7% | +17.6% | +10.9% | +11.4% | 1.75% |
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 DSTL vs SCHV →
Shared Holdings(62)
The top 10 shared positions account for 55% of the overlap, led by ABBV, MRK and QCOM.
 ABBVAbbVie Inc | 3.00% | 1.25% | 1.25% |
|---|---|---|---|
 MRKMerck & Co Inc | 2.85% | 0.96% | 0.96% |
 QCOMQUALCOMM Inc | 1.71% | 0.87% | 0.87% |
 ABTAbbott Laboratories | 1.54% | 0.48% | 0.48% |
 MOAltria Group Inc | 1.51% | 0.38% | 0.38% |
 ACNAccenture PLC | 1.64% | 0.37% | 0.37% |
 ADPAutomatic Data Processing Inc | 1.21% | 0.29% | 0.29% |
 CMCSAComcast Corp | 1.81% | 0.29% | 0.29% |
 GDGeneral Dynamics Corp | 1.06% | 0.29% | 0.29% |
 MRSHMarsh & McLennan Cos Inc | 1.25% | 0.25% | 0.25% |
 MPCMarathon Petroleum Corp | 1.47% | 0.24% | 0.24% |
 CICigna Group/The | 1.51% | 0.24% | 0.24% |
 AONAon PLC | 1.11% | 0.22% | 0.22% |
 PCARPACCAR Inc | 1.08% | 0.19% | 0.19% |
 CORCencora Inc | 0.86% | 0.17% | 0.17% |
 AJGArthur J Gallagher & Co | 1.12% | 0.17% | 0.17% |
 VSTVistra Corp | 0.96% | 0.17% | 0.17% |
 ONON Semiconductor Corp | 0.85% | 0.15% | 0.15% |
 CAHCardinal Health Inc | 1.05% | 0.15% | 0.15% |
 PYPLPayPal Holdings Inc | 1.27% | 0.13% | 0.13% |
 DHIDR Horton Inc | 0.95% | 0.13% | 0.13% |
 JBLJabil Inc | 0.91% | 0.13% | 0.13% |
 FANGDiamondback Energy Inc | 1.24% | 0.12% | 0.12% |
 KRKroger Co/The | 1.05% | 0.12% | 0.12% |
 NTAPNetApp Inc | 0.64% | 0.11% | 0.11% |
Frequently Asked Questions
How much do DSTL and SCHV overlap?
DSTL and SCHV overlap by 9.8% of portfolio weight. They share 62 holdings (DSTL holds 100 positions and SCHV holds 555), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DSTL and SCHV?
The two portfolios are 9.8% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DSTL and SCHV?
The largest positions held by both funds are ABBV, MRK, QCOM, ABT and MO. Together the top 10 shared positions account for 55% of the total overlap.
What does DSTL own that SCHV doesn't?
38 positions (36.8% of DSTL) are unique to DSTL, led by CRM, TMUS and UBER. In the other direction, 493 positions (90.0% of SCHV) are unique to SCHV.