ETF holdings

SCHD vs VIG

Of every dollar in SCHD and every dollar in VIG, 14.26% reaches the same companies. The two funds share 33 holdings, and this page lists the heaviest of them with each fund's own weight.

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%Held in the same companies
33Companies in both
SCHD
Cost a year
0.06%
Yield
3.11%
VIG
Cost a year
0.06%
Yield
1.51%

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 101 holdings and VIG reports 333. 33 of them appear in both, which leaves 68 only in SCHD and 300 only in VIG.

Each fund on its own

FundHoldingsCost a yearYieldFiling covers
SCHDSchwab U.S. Dividend Equity ETF1010.06%3.11%99.82%31 May 2026
VIGVanguard Dividend Appreciation Index Fund ETF Shares3330.06%1.51%99.93%30 April 2026

Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.82% of SCHD and 99.93% of VIG. Overlap is the sum of the smaller weight over every company both funds hold. Costs 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 how much of the money reaches the same companies twice. Try it on a sample portfolio of popular index funds, no card needed. To check your own funds, connect a broker read-only or import a statement on the Basic plan.

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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.