SCHK vs DFUS: Holdings Overlap
Schwab · 986 holdings · $5.7B · as of 2026-05-31
DFUSDimensional U.S. Equity Market ETF
Dimensional · 2235 holdings · $20.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (SCHK: 2026-05-31, DFUS: 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 SCHK and DFUS?
Schwab 1000 Index ETF (SCHK, by Schwab) holds 986 positions; Dimensional U.S. Equity Market ETF (DFUS, by Dimensional) holds 2235. They have 880 holdings in common, and by portfolio weight the two funds are 91.7% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 91.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 880SCHK holds 986 · DFUS holds 2235
- Weight in Shared Holdings
- SCHK 97%·DFUS 96%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 SCHK
106 of 986 positions (2.6% of the fund) are not held by DFUS. Showing the top 30 by weight.
Only in DFUS
1355 of 2235 positions (3.5% of the fund) are not held by SCHK. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHK | DFUS |
|---|---|---|
| Information Technology | 37.2% | 33.3% |
| Financials | 11.5% | 12.6% |
| Communication Services | 10.1% | 10.8% |
| Industrials | 9.4% | 10.4% |
| Consumer Discretionary | 9.7% | 10.3% |
| Other Sectors | 22.1% | 22.3% |
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 |
|---|---|---|---|---|---|---|---|
| SCHK | +3.4% | +14.4% | +23.6% | +21.2% | +12.7% | — | 1.00% |
| DFUS | +3.4% | +14.5% | +24.4% | +21.2% | +13.1% | — | 0.83% |
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 SCHK vs DFUS →
Shared Holdings(880)
The top 10 shared positions account for 38% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.29% | 6.96% | 6.96% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.51% | 5.85% | 5.85% |
 MSFTMicrosoft Corp. COM | 4.75% | 4.51% | 4.51% |
 AMZNAmazon.com, Inc. COM | 3.75% | 3.83% | 3.75% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.14% | 3.30% | 3.14% |
 AVGOBroadcom Inc COM | 3.01% | 2.89% | 2.89% |
 GOOGAlphabet Inc. CAP STK CL C | 2.50% | 2.74% | 2.50% |
 METAMeta Platforms, Inc., Class A | 1.96% | 2.01% | 1.96% |
 TSLATesla Inc COM | 1.74% | 1.78% | 1.74% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.24% | 1.30% | 1.24% |
 JPMJPMorgan Chase & Co. COM | 1.15% | 1.26% | 1.15% |
 LLYEli Lilly & Co. COM | 1.24% | 1.12% | 1.12% |
 MUMicron Technology Inc. COM | 1.55% | 0.89% | 0.89% |
 XOMExxon Mobil Corp. COM | 0.86% | 0.97% | 0.86% |
 AMDAdvanced Micro Devices Inc. COM | 1.19% | 0.86% | 0.86% |
 VVisa, Inc., Class A | 0.78% | 0.83% | 0.78% |
 JNJJohnson & Johnson COM | 0.77% | 0.83% | 0.77% |
 WMTWalmart Inc COM | 0.72% | 0.87% | 0.72% |
 INTCIntel Corporation COM | 0.77% | 0.68% | 0.68% |
 COSTCostco Wholesale Corporation COM | 0.60% | 0.68% | 0.60% |
 CATCaterpillar Inc COM | 0.58% | 0.63% | 0.58% |
 MAMasterCard Incorporated CL A | 0.57% | 0.63% | 0.57% |
 ABBVAbbVie Inc. COM | 0.55% | 0.56% | 0.55% |
 CSCOCisco Systems, Inc. COM | 0.68% | 0.54% | 0.54% |
 NFLXNetflix, Inc. COM | 0.52% | 0.59% | 0.52% |
Showing the top 250 of 880 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCHK and DFUS overlap?
SCHK and DFUS overlap by 91.7% of portfolio weight. They share 880 holdings (SCHK holds 986 positions and DFUS holds 2235), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHK and DFUS?
The two portfolios are 91.7% identical by weight. Owning both is largely redundant: they are close to the same portfolio, so a second position mostly duplicates the first.
What are the biggest shared holdings of SCHK and DFUS?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 38% of the total overlap.
What does SCHK own that DFUS doesn't?
106 positions (2.6% of SCHK) are unique to SCHK, led by WELL, PLD and EQIX. In the other direction, 1355 positions (3.5% of DFUS) are unique to DFUS.