ETF holdings

SCHD vs SPY

SCHD and SPY overlap by 7.6%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 46 companies in common, the heaviest first below.

Also searched as SPY vs SCHD.

The two filings describe different dates, 31 May 2026 for SCHD and 30 June 2026 for SPY, so part of any difference is a month of drift rather than a difference in what the funds hold.

7.63%Overlap, invested the same way
46Companies in both
SCHD
Cost a year
0.06%
Yield
2.91%
SPY
Cost a year
0.09%
Yield
0.99%

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 SPY
1UnitedHealth Group Inc5.09%0.59%
2Home Depot Inc/The3.36%0.54%
3Procter & Gamble Co/The3.55%0.53%
4Merck & Co Inc3.86%0.49%
5Coca-Cola Co/The3.96%0.49%
6Chevron Corp3.83%0.48%
7Texas Instruments Inc5.90%0.42%
8Amgen Inc3.47%0.30%
9QUALCOMM Inc6.74%0.30%
10PepsiCo Inc3.44%0.29%
11Verizon Communications Inc3.65%0.27%
12Abbott Laboratories2.96%0.25%
13ConocoPhillips3.51%0.20%
14Altria Group Inc2.94%0.19%
15Bristol-Myers Squibb Co2.93%0.18%
16Lockheed Martin Corp2.70%0.16%
17Automatic Data Processing Inc2.25%0.14%
18Comcast Corp2.25%0.14%
19Blackstone Inc2.20%0.14%
20United Parcel Service Inc1.98%0.12%
21Accenture PLC2.90%0.12%
22SLB Ltd2.05%0.11%
23EOG Resources Inc1.82%0.11%
24Target Corp1.45%0.09%
25Fastenal Co1.28%0.09%

Where they differ

SCHD reports 99 holdings and SPY reports 504. 46 of them appear in both, which leaves 53 only in SCHD and 458 only in SPY.

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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
SPYState Street® SPDR® S&P 500® ETF Trust5040.09%0.99%99.98%30 June 2026

Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.77% of SCHD and 99.98% of SPY. Overlap is the sum of the smaller weight over every company both funds hold. SCHD's cost is as stated in its prospectus. SPY's cost and both yields come from our market data provider.

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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.