DVY vs SCHD: Holdings Overlap
DVYiShares Select Dividend ETF
iShares · 100 holdings · $23.8B · as of 2026-04-30
SCHDSchwab U.S. Dividend Equity ETF
Schwab · 99 holdings · $105.7B · as of 2026-05-31
Holdings snapshots are 31 days apart (DVY: 2026-04-30, 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 DVY and SCHD?
iShares Select Dividend ETF (DVY, by iShares) holds 100 positions; Schwab U.S. Dividend Equity ETF (SCHD, by Schwab) holds 99. They have 30 holdings in common, and by portfolio weight the two funds are 22.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 22.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 30DVY holds 100 · SCHD holds 99
- Weight in Shared Holdings
- DVY 34%·SCHD 38%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 DVY
70 of 100 positions (65.8% of the fund) are not held by SCHD. Showing the top 30 by weight.
Sector Breakdown
| Sector | DVY | SCHD |
|---|---|---|
| Financials | 24.9% | 9.0% |
| Utilities | 24.2% | 0.0% |
| Consumer Staples | 13.5% | 18.4% |
| Health Care | 5.0% | 18.3% |
| Information Technology | 3.4% | 15.8% |
| Other Sectors | 28.8% | 38.1% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DVY | +1.3% | +16.5% | +23.7% | +16.0% | +10.6% | +10.3% | 3.25% |
| 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 DVY vs SCHD →
Shared Holdings(30)
The top 10 shared positions account for 62% of the overlap, led by MO, VZ and TGT.
 MOAltria Group, Inc. COM | 2.29% | 2.94% | 2.29% |
|---|---|---|---|
 VZVerizon Communications Inc. COM | 1.85% | 3.65% | 1.85% |
 TGTTarget Corp. COM | 1.45% | 1.45% | 1.45% |
 FFord Motor Company COM | 1.38% | 1.72% | 1.38% |
 CVXChevron Corp. COM | 1.38% | 3.83% | 1.38% |
 OKEOneok Inc. COM | 1.83% | 1.33% | 1.33% |
 EOGEOG Resources Inc. COM | 1.25% | 1.82% | 1.25% |
 CMCSAComcast Corporation CL A | 1.22% | 2.25% | 1.22% |
 FITBFifth Third Bancorp COM | 1.05% | 1.13% | 1.05% |
 ADMArcher-Daniels-Midland Co. COM | 1.17% | 0.96% | 0.96% |
 KOCoca-Cola Co (The) COM | 0.92% | 3.96% | 0.92% |
 MRKMerck & Co., Inc COM | 0.87% | 3.86% | 0.87% |
 KMBKimberly-Clark Corporation COM | 1.51% | 0.81% | 0.81% |
 CINFCincinnati Financial Corporation COM | 0.77% | 0.62% | 0.62% |
 RFRegions Financial Corporation COM | 1.24% | 0.61% | 0.61% |
 TROWPrice T Rowe Group Inc. COM | 2.02% | 0.57% | 0.57% |
 LMTLockheed Martin Corporation COM | 0.57% | 2.70% | 0.57% |
 PFGPrincipal Financial Group Inc. COM | 1.24% | 0.52% | 0.52% |
 GISGeneral Mills, Inc. COM | 1.52% | 0.45% | 0.45% |
 BBYBest Buy Co Inc. COM | 0.98% | 0.38% | 0.38% |
 APAAPA Corp. COM | 1.17% | 0.33% | 0.33% |
 WSOWatsco Inc COM | 1.09% | 0.32% | 0.32% |
 FNFFidelity National Financial Inc. - FNF Group | 1.19% | 0.30% | 0.30% |
 SWKSSkyworks Solutions, Inc. COM | 0.98% | 0.29% | 0.29% |
 DINOHF Sinclair Corporation | 0.82% | 0.28% | 0.28% |
Frequently Asked Questions
How much do DVY and SCHD overlap?
DVY and SCHD overlap by 22.7% of portfolio weight. They share 30 holdings (DVY holds 100 positions and SCHD holds 99), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DVY and SCHD?
The two portfolios are 22.7% 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 DVY and SCHD?
The largest positions held by both funds are MO, VZ, TGT, F and CVX. Together the top 10 shared positions account for 62% of the total overlap.
What does DVY own that SCHD doesn't?
70 positions (65.8% of DVY) are unique to DVY, led by PFE, PRU and HPQ. In the other direction, 69 positions (62.0% of SCHD) are unique to SCHD.