SCHD vs SDVY: Holdings Overlap
SCHDSchwab U.S. Dividend Equity ETF
Schwab · 99 holdings · $105.7B · as of 2026-05-31
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
First Trust · 167 holdings · $11.6B · as of 2026-03-31
Holdings snapshots are 61 days apart (SCHD: 2026-05-31, SDVY: 2026-03-31). 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 SCHD and SDVY?
Schwab U.S. Dividend Equity ETF (SCHD, by Schwab) holds 99 positions; First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167. They have 13 holdings in common, and by portfolio weight the two funds are 3.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13SCHD holds 99 · SDVY holds 167
- Weight in Shared Holdings
- SCHD 4%·SDVY 8%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 SCHD
86 of 99 positions (95.3% of the fund) are not held by SDVY. Showing the top 30 by weight.
Only in SDVY
154 of 167 positions (91.8% of the fund) are not held by SCHD. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHD | SDVY |
|---|---|---|
| Financials | 9.0% | 32.8% |
| Industrials | 10.8% | 32.3% |
| Consumer Staples | 18.4% | 6.3% |
| Health Care | 18.3% | 2.7% |
| Information Technology | 15.8% | 6.2% |
| Other Sectors | 27.3% | 19.6% |
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 |
|---|---|---|---|---|---|---|---|
| SCHD | +4.2% | +25.6% | +31.4% | +14.9% | +9.7% | +12.8% | 3.09% |
| SDVY | +3.6% | +16.9% | +24.8% | +15.3% | +10.8% | — | 0.93% |
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 SCHD vs SDVY →
Shared Holdings(13)
The top 10 shared positions account for 97% of the overlap, led by CINF, SNA and FITB.
 CINFCincinnati Financial Corporation COM | 0.62% | 0.64% | 0.62% |
|---|---|---|---|
 SNASnap-On Incorporated COM | 0.48% | 0.91% | 0.48% |
 FITBFifth Third Bancorp COM | 1.13% | 0.45% | 0.45% |
 RFRegions Financial Corporation COM | 0.61% | 0.44% | 0.44% |
 EWBCEast West Bancorp Inc COM | 0.42% | 0.89% | 0.42% |
 TROWPrice T Rowe Group Inc. COM | 0.57% | 0.41% | 0.41% |
 ORIOld Republic International Corporation COM | 0.21% | 0.62% | 0.21% |
 OZKBank OZK COM | 0.13% | 0.83% | 0.13% |
 FHIFederated Hermes Inc CL B | 0.10% | 0.23% | 0.10% |
 MZTIMarzetti Company/The | 0.06% | 0.70% | 0.06% |
 OFGOFG Bancorp COM | 0.05% | 0.84% | 0.05% |
 IPARInterparfums Inc COM | 0.04% | 0.75% | 0.04% |
 CNACNA Financial Corporation COM | 0.02% | 0.43% | 0.02% |
Frequently Asked Questions
How much do SCHD and SDVY overlap?
SCHD and SDVY overlap by 3.4% of portfolio weight. They share 13 holdings (SCHD holds 99 positions and SDVY holds 167), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHD and SDVY?
The two portfolios are 3.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of SCHD and SDVY?
The largest positions held by both funds are CINF, SNA, FITB, RF and EWBC. Together the top 10 shared positions account for 97% of the total overlap.
What does SCHD own that SDVY doesn't?
86 positions (95.3% of SCHD) are unique to SCHD, led by QCOM, TXN and UNH. In the other direction, 154 positions (91.8% of SDVY) are unique to SDVY.