SCHD vs VIG: Holdings Overlap
SCHDSchwab U.S. Dividend Equity ETF
Schwab · 99 holdings · $105.7B · as of 2026-05-31
VIGVanguard Dividend Appreciation Index Fund
Vanguard · 332 holdings · $113.6B · as of 2026-04-30
Holdings snapshots are 31 days apart (SCHD: 2026-05-31, VIG: 2026-04-30). 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 VIG?
Schwab U.S. Dividend Equity ETF (SCHD, by Schwab) holds 99 positions; Vanguard Dividend Appreciation Index Fund (VIG, by Vanguard) holds 332. They have 33 holdings in common, and by portfolio weight the two funds are 14.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 33SCHD holds 99 · VIG holds 332
- Weight in Shared Holdings
- SCHD 57%·VIG 14%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
66 of 99 positions (42.7% of the fund) are not held by VIG. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHD | VIG |
|---|---|---|
| Information Technology | 15.8% | 25.5% |
| Financials | 9.0% | 20.5% |
| Consumer Staples | 18.4% | 10.2% |
| Health Care | 18.3% | 16.4% |
| Energy | 14.6% | 3.4% |
| Other Sectors | 23.6% | 23.4% |
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% |
| VIG | +2.7% | +12.5% | +21.0% | +16.3% | +10.9% | +13.2% | 1.46% |
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 VIG →
Shared Holdings(33)
The top 10 shared positions account for 82% of the overlap, led by PG, UNH and HD.
 PGThe Procter & Gamble Co. COM | 3.55% | 1.54% | 1.54% |
|---|---|---|---|
 UNHUnitedHealth Group Inc. COM | 5.09% | 1.51% | 1.51% |
 HDHome Depot, Inc. (The) | 3.36% | 1.47% | 1.47% |
 KOCoca-Cola Co (The) COM | 3.96% | 1.37% | 1.37% |
 MRKMerck & Co., Inc COM | 3.86% | 1.22% | 1.22% |
 TXNTexas Instruments Inc. COM | 5.90% | 1.15% | 1.15% |
 PEPPepsico Inc COM | 3.44% | 0.98% | 0.98% |
 QCOMQUALCOMM Inc. COM | 6.74% | 0.86% | 0.86% |
 AMGNAmgen Inc. COM | 3.47% | 0.84% | 0.84% |
 ABTAbbott Laboratories COM | 2.96% | 0.71% | 0.71% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 2.90% | 0.50% | 0.50% |
 LMTLockheed Martin Corporation COM | 2.70% | 0.47% | 0.47% |
 ADPAutomatic Data Processing, Inc. COM | 2.25% | 0.38% | 0.38% |
 FASTFastenal Co. COM | 1.28% | 0.23% | 0.23% |
 FITBFifth Third Bancorp COM | 1.13% | 0.21% | 0.21% |
 ADMArcher-Daniels-Midland Co. COM | 0.96% | 0.16% | 0.16% |
 CINFCincinnati Financial Corporation COM | 0.62% | 0.12% | 0.12% |
 PFGPrincipal Financial Group Inc. COM | 0.52% | 0.09% | 0.09% |
 SNASnap-On Incorporated COM | 0.48% | 0.09% | 0.09% |
 BRBroadridge Financial Solutions Inc. COM | 0.45% | 0.08% | 0.08% |
 WSOWatsco Inc COM | 0.32% | 0.07% | 0.07% |
 BAHBooz Allen Hamilton Holding Corporation Class A | 0.24% | 0.04% | 0.04% |
 AFGAmerican Financial Group, Inc. COM | 0.23% | 0.04% | 0.04% |
 ORIOld Republic International Corporation COM | 0.21% | 0.04% | 0.04% |
 ERIEErie Indemnity Co., Class A | 0.14% | 0.03% | 0.03% |
Frequently Asked Questions
How much do SCHD and VIG overlap?
SCHD and VIG overlap by 14.3% of portfolio weight. They share 33 holdings (SCHD holds 99 positions and VIG holds 332), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHD and VIG?
The two portfolios are 14.3% 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 SCHD and VIG?
The largest positions held by both funds are PG, UNH, HD, KO and MRK. Together the top 10 shared positions account for 82% of the total overlap.
What does SCHD own that VIG doesn't?
66 positions (42.7% of SCHD) are unique to SCHD, led by CVX, VZ and COP. In the other direction, 299 positions (85.1% of VIG) are unique to VIG.