Name: SCHD vs VTV: how much they overlap
Creator: Vestiio

SCHD vs VTV

SCHD and VTV overlap by 17.1%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 40 companies in common, the heaviest first below.

Also searched as VTV vs SCHD.

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

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	VTV
1	UnitedHealth Group Inc	5.09%	1.41%
2	Home Depot Inc/The	3.36%	1.32%
3	Procter & Gamble Co/The	3.55%	1.28%
4	Merck & Co Inc	3.86%	1.19%
5	Chevron Corp	3.83%	1.17%
6	Coca-Cola Co/The	3.96%	1.05%
7	Amgen Inc	3.47%	0.73%
8	QUALCOMM Inc	6.74%	0.73%
9	PepsiCo Inc	3.44%	0.69%
10	Verizon Communications Inc	3.65%	0.60%
11	Abbott Laboratories	2.96%	0.59%
12	Texas Instruments Inc	5.90%	0.51%
13	ConocoPhillips	3.51%	0.47%
14	Altria Group Inc	2.94%	0.45%
15	Bristol-Myers Squibb Co	2.93%	0.44%
16	Lockheed Martin Corp	2.70%	0.44%
17	Automatic Data Processing Inc	2.25%	0.33%
18	Comcast Corp	2.25%	0.33%
19	United Parcel Service Inc	1.98%	0.30%
20	Accenture PLC	2.90%	0.29%
21	SLB Ltd	2.05%	0.26%
22	EOG Resources Inc	1.82%	0.26%
23	Target Corp	1.45%	0.22%
24	ONEOK Inc	1.33%	0.20%
25	Ford Motor Co	1.72%	0.20%

Where they differ

SCHD reports 99 holdings and VTV reports 309. 40 of them appear in both, which leaves 59 only in SCHD and 269 only in VTV.

Add more funds to this comparison

Each fund on its own

Fund	Holdings	Cost a year	Yield	Filing covers
SCHDSchwab U.S. Dividend Equity ETF	99	0.06%	2.91%	99.77%31 May 2026
VTVVanguard Value Index Fund ETF Shares	309	0.03%	1.80%	99.48%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 99.48% of VTV. 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 VTV 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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