ETF holdings

SCHD vs VT

Of every dollar in SCHD and every dollar in VT, 4.58% reaches the same companies. The two funds share 71 holdings, and this page lists the heaviest of them with each fund's own weight.

Also searched as VT vs SCHD.

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

4.58%Held in the same companies
71Companies in both
SCHD
Cost a year
0.06%
Yield
3.11%
VT
Cost a year
0.07%
Yield
1.52%

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 VT
1Chevron Corp3.83%0.32%
2Procter & Gamble Co/The3.55%0.31%
3UnitedHealth Group Inc5.09%0.30%
4Home Depot Inc/The3.36%0.29%
5Coca-Cola Co/The3.96%0.27%
6Merck & Co Inc3.86%0.24%
7Texas Instruments Inc5.90%0.23%
8PepsiCo Inc3.44%0.19%
9Verizon Communications Inc3.65%0.18%
10QUALCOMM Inc6.74%0.17%
11Amgen Inc3.47%0.17%
12Abbott Laboratories2.96%0.14%
13ConocoPhillips3.51%0.14%
14Bristol-Myers Squibb Co2.93%0.11%
15Altria Group Inc2.94%0.11%
16Accenture PLC2.90%0.10%
17Lockheed Martin Corp2.70%0.10%
18Comcast Corp2.25%0.09%
19Blackstone Inc2.20%0.08%
20SLB Ltd2.05%0.08%
21Automatic Data Processing Inc2.25%0.08%
22United Parcel Service Inc1.98%0.07%
23EOG Resources Inc1.82%0.07%
24Target Corp1.45%0.05%
25ONEOK Inc1.33%0.05%

Where they differ

SCHD reports 101 holdings and VT reports 4,000. 71 of them appear in both, which leaves 30 only in SCHD and 3,929 only in VT.

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Each fund on its own

FundHoldingsCost a yearYieldFiling covers
SCHDSchwab U.S. Dividend Equity ETF1010.06%3.11%99.82%31 May 2026
VTVanguard Total World Stock Index Fund ETF Shares4,0000.07%1.52%97.42%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 97.42% of VT. 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 VT 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.