SCHD vs VUG: Holdings Overlap
SCHDSchwab U.S. Dividend Equity ETF
Schwab · 99 holdings · $105.7B · as of 2026-05-31
Vanguard · 153 holdings · $229.6B · as of 2026-03-31
Holdings snapshots are 61 days apart (SCHD: 2026-05-31, VUG: 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 VUG?
Schwab U.S. Dividend Equity ETF (SCHD, by Schwab) holds 99 positions; Vanguard Growth Index Fund (VUG, by Vanguard) holds 153. They have 4 holdings in common, and by portfolio weight the two funds are 0.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4SCHD holds 99 · VUG holds 153
- Weight in Shared Holdings
- SCHD 10%·VUG 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 SCHD
95 of 99 positions (89.7% of the fund) are not held by VUG. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHD | VUG |
|---|---|---|
| Information Technology | 15.8% | 51.9% |
| Consumer Staples | 18.4% | 1.7% |
| Health Care | 18.3% | 5.4% |
| Communication Services | 6.0% | 16.5% |
| Energy | 14.6% | 0.4% |
| Other Sectors | 26.6% | 24.1% |
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 |
|---|---|---|---|---|---|---|---|
| SCHD | +4.2% | +25.6% | +31.4% | +14.9% | +9.7% | +12.8% | 3.09% |
| VUG | +4.1% | +10.2% | +18.2% | +24.1% | +13.0% | +17.8% | 0.38% |
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 VUG →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by TXN, FAST and BX.
Frequently Asked Questions
How much do SCHD and VUG overlap?
SCHD and VUG overlap by 0.8% of portfolio weight. They share 4 holdings (SCHD holds 99 positions and VUG holds 153), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHD and VUG?
The two portfolios are 0.8% 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 VUG?
The largest positions held by both funds are TXN, FAST, BX and ARES. Together the top 4 shared positions account for 100% of the total overlap.
What does SCHD own that VUG doesn't?
95 positions (89.7% of SCHD) are unique to SCHD, led by QCOM, UNH and KO. In the other direction, 149 positions (99.2% of VUG) are unique to VUG.