ETF holdings

SCHD vs VUG

SCHD and VUG overlap by 0.78%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 4 companies in common, the heaviest first below.

Also searched as VUG vs SCHD.

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

0.78%Overlap, invested the same way
4Companies in both
SCHD
Cost a year
0.06%
Yield
2.91%
VUG
Cost a year
0.03%
Yield
0.40%

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 VUG
1Texas Instruments Inc5.90%0.39%
2Fastenal Co1.28%0.17%
3Blackstone Inc2.20%0.14%
4Ares Management Corp0.67%0.08%

Where they differ

SCHD reports 99 holdings and VUG reports 147. 4 of them appear in both, which leaves 95 only in SCHD and 143 only in VUG.

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Each fund on its own

FundHoldingsCost a yearYieldFiling covers
SCHDSchwab U.S. Dividend Equity ETF990.06%2.91%99.77%31 May 2026
VUGVanguard Growth Index Fund ETF Shares1470.03%0.40%99.96%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 99.96% of VUG. 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 VUG 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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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.