Of every dollar in SCHD and every dollar in VTV, 17.09% reaches the same companies. The two funds share 40 holdings, and this page lists the heaviest of them with each fund's own weight.
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.
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 101 holdings and VTV reports 309. 40 of them appear in both, which leaves 61 only in SCHD and 269 only in VTV.
Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.82% of SCHD and 100.25% of VTV. 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 VTV 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.
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.