ETF holdings

SCHD vs VIG

SCHD and VIG overlap by 14.3%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 33 companies in common, the heaviest first below.

Also searched as VIG vs SCHD.

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

14.26%Overlap, invested the same way
33Companies in both
SCHD
Cost a year
0.06%
Yield
2.91%
VIG
Cost a year
0.04%
Yield
1.44%

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 VIG
1Procter & Gamble Co/The3.55%1.54%
2UnitedHealth Group Inc5.09%1.51%
3Home Depot Inc/The3.36%1.47%
4Coca-Cola Co/The3.96%1.37%
5Merck & Co Inc3.86%1.22%
6Texas Instruments Inc5.90%1.15%
7PepsiCo Inc3.44%0.98%
8QUALCOMM Inc6.74%0.86%
9Amgen Inc3.47%0.84%
10Abbott Laboratories2.96%0.71%
11Accenture PLC2.90%0.50%
12Lockheed Martin Corp2.70%0.47%
13Automatic Data Processing Inc2.25%0.38%
14Fastenal Co1.28%0.23%
15Fifth Third Bancorp1.13%0.21%
16Archer-Daniels-Midland Co0.96%0.16%
17Cincinnati Financial Corp0.62%0.11%
18Principal Financial Group Inc0.52%0.09%
19Snap-on Inc0.48%0.09%
20Broadridge Financial Solutions Inc0.45%0.08%
21Watsco Inc0.32%0.07%
22Booz Allen Hamilton Holding Corp0.24%0.04%
23American Financial Group Inc/OH0.23%0.04%
24Old Republic International Corp0.21%0.04%
25Erie Indemnity Co0.14%0.03%

Where they differ

SCHD reports 99 holdings and VIG reports 333. 33 of them appear in both, which leaves 66 only in SCHD and 300 only in VIG.

Each fund on its own

FundHoldingsCost a yearYieldFiling covers
SCHDSchwab U.S. Dividend Equity ETF990.06%2.91%99.77%31 May 2026
VIGVanguard Dividend Appreciation Index Fund ETF Shares3330.04%1.44%99.36%30 April 2026

Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.77% of SCHD and 99.36% of VIG. 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 VIG 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.