ETF holdings

SCHD vs VYM

SCHD and VYM overlap by 21.4%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 80 companies in common, the heaviest first below.

Also searched as VYM vs SCHD.

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

21.42%Overlap, invested the same way
80Companies in both
SCHD
Cost a year
0.06%
Yield
2.91%
VYM
Cost a year
0.04%
Yield
2.22%

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 VYM
1UnitedHealth Group Inc5.09%1.52%
2Chevron Corp3.83%1.48%
3Coca-Cola Co/The3.96%1.38%
4Procter & Gamble Co/The3.55%1.37%
5Home Depot Inc/The3.36%1.34%
6Merck & Co Inc3.86%1.31%
7Texas Instruments Inc5.90%1.02%
8Verizon Communications Inc3.65%0.80%
9Amgen Inc3.47%0.78%
10PepsiCo Inc3.44%0.77%
11Abbott Laboratories2.96%0.74%
12QUALCOMM Inc6.74%0.63%
13ConocoPhillips3.51%0.60%
14Bristol-Myers Squibb Co2.93%0.54%
15Lockheed Martin Corp2.70%0.48%
16Altria Group Inc2.94%0.46%
17Automatic Data Processing Inc2.25%0.43%
18Accenture PLC2.90%0.41%
19Blackstone Inc2.20%0.39%
20Comcast Corp2.25%0.34%
21EOG Resources Inc1.82%0.32%
22United Parcel Service Inc1.98%0.32%
23SLB Ltd2.05%0.30%
24Target Corp1.45%0.27%
25Ford Motor Co1.72%0.23%

Where they differ

SCHD reports 99 holdings and VYM reports 604. 80 of them appear in both, which leaves 19 only in SCHD and 524 only in VYM.

Each fund on its own

FundHoldingsCost a yearYieldFiling covers
SCHDSchwab U.S. Dividend Equity ETF990.06%2.91%99.77%31 May 2026
VYMVanguard High Dividend Yield Index Fund ETF Shares6040.04%2.22%99.73%31 July 2026

Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.77% of SCHD and 99.73% of VYM. 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 VYM 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.