SCHD and VT overlap by 4.6%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 71 companies in common, the heaviest first below.
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.
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
1
Chevron Corp
3.83%
0.32%
2
Procter & Gamble Co/The
3.55%
0.31%
3
UnitedHealth Group Inc
5.09%
0.30%
4
Home Depot Inc/The
3.36%
0.29%
5
Coca-Cola Co/The
3.96%
0.27%
6
Merck & Co Inc
3.86%
0.24%
7
Texas Instruments Inc
5.90%
0.23%
8
PepsiCo Inc
3.44%
0.19%
9
Verizon Communications Inc
3.65%
0.18%
10
QUALCOMM Inc
6.74%
0.17%
11
Amgen Inc
3.47%
0.17%
12
Abbott Laboratories
2.96%
0.14%
13
ConocoPhillips
3.51%
0.14%
14
Bristol-Myers Squibb Co
2.93%
0.11%
15
Altria Group Inc
2.94%
0.11%
16
Accenture PLC
2.90%
0.10%
17
Lockheed Martin Corp
2.70%
0.10%
18
Comcast Corp
2.25%
0.09%
19
Blackstone Inc
2.20%
0.08%
20
SLB Ltd
2.05%
0.08%
21
Automatic Data Processing Inc
2.25%
0.08%
22
United Parcel Service Inc
1.98%
0.07%
23
EOG Resources Inc
1.82%
0.07%
24
Target Corp
1.45%
0.05%
25
ONEOK Inc
1.33%
0.05%
Where they differ
SCHD reports 99 holdings and VT reports 4,000. 71 of them appear in both, which leaves 28 only in SCHD and 3,929 only in VT.
VTVanguard Total World Stock Index Fund ETF Shares
4,000
0.06%
1.53%
96.33%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 96.33% of VT. 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
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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.