SCHD vs XT: Holdings Overlap
SCHDSchwab U.S. Dividend Equity ETF
Schwab · 99 holdings · $105.7B · as of 2026-05-31
XTiShares Future Exponential Technologies ETF
iShares · 219 holdings · $3.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (SCHD: 2026-05-31, XT: 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 XT?
Schwab U.S. Dividend Equity ETF (SCHD, by Schwab) holds 99 positions; iShares Future Exponential Technologies ETF (XT, by iShares) holds 219. They have 6 holdings in common, and by portfolio weight the two funds are 8.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6SCHD holds 99 · XT holds 219
- Weight in Shared Holdings
- SCHD 20%·XT 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
93 of 99 positions (80.3% of the fund) are not held by XT. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHD | XT |
|---|---|---|
| Information Technology | 15.8% | 42.5% |
| Health Care | 18.3% | 23.2% |
| Consumer Staples | 18.4% | 0.0% |
| Energy | 14.6% | 0.0% |
| Industrials | 10.8% | 9.6% |
| Other Sectors | 21.8% | 22.4% |
| Unclassified | 0.0% | 2.1% |
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. “Unclassified” is weight we could not classify (0% of SCHD, 2% of XT).
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% |
| XT | +1.0% | +19.3% | +36.3% | +17.3% | +7.2% | +14.1% | 6.87% |
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 XT →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by TXN, MRK and AMGN.
 TXNTexas Instruments Inc. COM | 5.90% | 5.04% | 5.04% |
|---|---|---|---|
 MRKMerck & Co., Inc COM | 3.86% | 1.35% | 1.35% |
 AMGNAmgen Inc. COM | 3.47% | 0.90% | 0.90% |
 BMYBristol-Myers Squibb Company COM | 2.93% | 0.59% | 0.59% |
 BRBroadridge Financial Solutions Inc. COM | 0.45% | 0.18% | 0.18% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 2.90% | 0.14% | 0.14% |
Frequently Asked Questions
How much do SCHD and XT overlap?
SCHD and XT overlap by 8.2% of portfolio weight. They share 6 holdings (SCHD holds 99 positions and XT holds 219), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHD and XT?
The two portfolios are 8.2% 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 XT?
The largest positions held by both funds are TXN, MRK, AMGN, BMY and BR. Together the top 6 shared positions account for 100% of the total overlap.
What does SCHD own that XT doesn't?
93 positions (80.3% of SCHD) are unique to SCHD, led by QCOM, UNH and KO. In the other direction, 213 positions (91.6% of XT) are unique to XT.