ETF holdings

SCHD vs SCHG

SCHD and SCHG overlap by 1.2%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 1 company in common, the heaviest first below.

Also searched as SCHG vs SCHD.

1.20%Overlap, invested the same way
1Companies in both
SCHD
Cost a year
0.06%
Yield
2.91%
SCHG
Cost a year
0.04%
Yield
0.40%

What both funds hold

The heaviest companies both funds hold. The shared figure is the smaller of the two weights, which is the part of each dollar that lands in the same place either way.

#Company SCHD SCHG
1UnitedHealth Group Inc5.09%1.20%

Where they differ

SCHD reports 99 holdings and SCHG reports 193. 1 of them appear in both, which leaves 98 only in SCHD and 192 only in SCHG.

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Each fund on its own

FundHoldingsCost a yearYieldFiling covers
SCHDSchwab U.S. Dividend Equity ETF990.06%2.91%99.77%31 May 2026
SCHGSchwab U.S. Large-Cap Growth ETF1930.04%0.40%99.91%31 May 2026

Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.77% of SCHD and 99.91% of SCHG. Overlap is the sum of the smaller weight over every company both funds hold. Costs are as stated in each fund's prospectus, and yields come from our market data provider.

Now see it across a whole portfolio

Holding SCHD and SCHG together is common. Vestiio opens every fund in a portfolio and shows which companies turn up in more than one of them, and how much of your money that is. Start a free 14-day Premium trial and import your own holdings to see it across your whole portfolio. No credit card.

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Fund Explorer is informational research only. Not investment advice. Vestiio is not supervised by FINMA. SEC 13F filings are delayed manager-level disclosures and do not show the full portfolio, including cash, shorts, private assets, many derivatives, fees, leverage, or trades made between reporting dates.