Schwab U.S. Broad Market ETF (SCHB) and State Street® SPDR® Portfolio S&P 500® High Dividend ETF (SPYD) share 77 holdings, with roughly 4.9% of their portfolio weight overlapping.
Holdings as of: SCHB October 8, 2026 · SPYD November 5, 2026.
Fund pages: SCHB (Schwab U.S. Broad Market ETF) · SPYD (State Street® SPDR® Portfolio S&P 500® High Dividend ETF)
Weight overlap
4.9%
Shared portfolio weight
Shared holdings
77
Securities in both funds
Funds
SCHB · SPYD
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In SCHB | In SPYD | Weight gap |
|---|---|---|---|
| CVXCHEVRON | 0.56% | 1.41% | 0.85%SPYD |
| VZVERIZON COMMUNICATIONS | 0.26% | 1.33% | 1.07%SPYD |
| PEPPEPSICO | 0.23% | 1.34% | 1.11%SPYD |
| TAT+T | 0.23% | 1.21% | 0.98%SPYD |
| PFEPFIZER | 0.21% | 1.51% | 1.30%SPYD |
| ACNACCENTURE CL A | 0.17% | 2.41% | 2.24%SPYD |
| BMYBRISTOL-MYERS SQUIBB | 0.16% | 1.32% | 1.16%SPYD |
| MOALTRIA GROUP | 0.16% | 1.37% | 1.21%SPYD |
| MDTMEDTRONIC | 0.15% | 1.63% | 1.48%SPYD |
| DUKDUKE ENERGY INDIANA | 0.12% | 1.30% | 1.18%SPYD |
| USBUS BANCORP | 0.12% | 1.18% | 1.06%SPYD |
| BXBLACKSTONE | 0.11% | 1.24% | 1.13%SPYD |
| AMTAMERICAN TOWER | 0.10% | 1.49% | 1.39%SPYD |
| CMCSACOMCAST | 0.10% | 1.35% | 1.25%SPYD |
| EOGEOG RESOURCES | 0.10% | 1.28% | 1.18%SPYD |
| HONHONEYWELL INTERNATIONAL | 0.09% | 1.18% | 1.09%SPYD |
| SPGSIMON PROPERTY GROUP LP | 0.09% | 1.28% | 1.19%SPYD |
| TGTTARGET | 0.09% | 1.46% | 1.37%SPYD |
| UPSUNITED PARCEL SERVICE | 0.09% | 1.22% | 1.13%SPYD |
| KMIKINDER MORGAN | 0.08% | 1.18% | 1.10%SPYD |
| TFCTRUIST FINANCIAL | 0.08% | 1.23% | 1.15%SPYD |
| OKEONEOK | 0.08% | 1.20% | 1.12%SPYD |
| DDOMINION ENERGY (NC10.25) | 0.07% | 1.25% | 1.18%SPYD |
| OREALTY INCOME | 0.07% | 1.17% | 1.10%SPYD |
| EQREQUITY RESIDENTIAL | 0.06% | 1.22% | 1.16%SPYD |
| EXCEXELON | 0.06% | 1.27% | 1.21%SPYD |
| FFORD MOTOR | 0.06% | 1.11% | 1.05%SPYD |
| NKENIKE | 0.06% | 1.19% | 1.13%SPYD |
| PSAPUBLIC STORAGE OPERATING | 0.06% | 1.39% | 1.33%SPYD |
| PRUPRUDENTIAL FINANCIAL | 0.05% | 1.31% | 1.26%SPYD |
| CCICROWN CASTLE | 0.04% | 1.49% | 1.45%SPYD |
| EXREXTRA SPACE STORAGE LP | 0.04% | 1.41% | 1.37%SPYD |
| HBANHUNTINGTON BANCSHARES | 0.04% | 1.09% | 1.05%SPYD |
| HPQHP | 0.04% | 1.49% | 1.45%SPYD |
| KMBKIMBERLY-CLARK | 0.04% | 1.29% | 1.25%SPYD |
| PAYXPAYCHEX | 0.04% | 1.37% | 1.33%SPYD |
| AMCRAMCOR | 0.03% | 1.35% | 1.32%SPYD |
| ARESARES MANAGEMENT | 0.03% | 1.42% | 1.39%SPYD |
| DOW | 0.03% | 1.30% | 1.27%SPYD |
| EIXEDISON INTERNATIONAL | 0.03% | 0.96% | 0.93%SPYD |
| ESEVERSOURCE ENERGY | 0.03% | 1.23% | 1.20%SPYD |
| FEFIRSTENERGY | 0.03% | 1.20% | 1.17%SPYD |
| KHCKRAFT HEINZ FOODS | 0.03% | 1.24% | 1.21%SPYD |
| OMCOMNICOM GROUP | 0.03% | 1.40% | 1.37%SPYD |
| RFREGIONS FINANCIAL | 0.03% | 1.17% | 1.14%SPYD |
| SWSMURFIT WESTROCK | 0.03% | 1.27% | 1.24%SPYD |
| TROWT ROWE PRICE GROUP | 0.03% | 1.19% | 1.16%SPYD |
| VICIVICI PROPERTIES LP | 0.03% | 1.21% | 1.18%SPYD |
| BBYBEST BUY | 0.02% | 1.45% | 1.43%SPYD |
| ESSESSEX PROPERTY TRUST | 0.02% | 1.18% | 1.16%SPYD |
| EVRGEVERGY | 0.02% | 1.29% | 1.27%SPYD |
| FISFIDELITY NATIONAL INFO SERV | 0.02% | 0.92% | 0.90%SPYD |
| GISGENERAL MILLS | 0.02% | 1.26% | 1.24%SPYD |
| HASHASBRO | 0.02% | 1.71% | 1.69%SPYD |
| HSTHOST HOTELS + RESORTS | 0.02% | 1.28% | 1.26%SPYD |
| INVHINVITATION HOMES | 0.02% | 1.19% | 1.17%SPYD |
| IPINTERNATIONAL PAPER | 0.02% | 1.15% | 1.13%SPYD |
| KEYKEYCORP | 0.02% | 1.16% | 1.14%SPYD |
| KIMKIMCO REALTY OP | 0.02% | 1.25% | 1.23%SPYD |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 1.26% | 1.24%SPYD |
| MAAMID-AMERICA APARTMENTS LP | 0.02% | 1.18% | 1.16%SPYD |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 1.23% | 1.21%SPYD |
| PNWPINNACLE WEST CAPITAL | 0.02% | 1.24% | 1.22%SPYD |
| REGREGENCY CENTERS LP | 0.02% | 1.18% | 1.16%SPYD |
| SJMJ M SMUCKER | 0.02% | 1.44% | 1.42%SPYD |
| SWKSTANLEY BLACK + DECKER | 0.02% | 1.65% | 1.63%SPYD |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 1.16% | 1.14%SPYD |
| AES | 0.01% | 1.28% | 1.27%SPYD |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.01% | 1.16% | 1.15%SPYD |
| BENFRANKLIN RESOURCES | 0.01% | 1.27% | 1.26%SPYD |
| BXP | 0.01% | 1.23% | 1.22%SPYD |
| CLXCLOROX | 0.01% | 1.33% | 1.32%SPYD |
| CPTCAMDEN PROPERTY TRUST | 0.01% | 1.18% | 1.17%SPYD |
| FRTFEDERAL REALTY INVS TRUST | 0.01% | 1.15% | 1.14%SPYD |
| HRLHORMEL FOODS | 0.01% | 1.14% | 1.13%SPYD |
| MOSMOSAIC | 0.01% | 1.25% | 1.24%SPYD |
| UDR | 0.01% | 1.19% | 1.18%SPYD |
1–20 of 77
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In SCHB | In SPYD |
|---|---|---|
Technology | 38.7% | 6.2% |
Real Estate | 2.0% | 25.1% |
Financial Services | 11.3% | 12.3% |
Consumer Defensive | 4.3% | 13.2% |
Consumer Cyclical | 8.8% | 6.6% |
Communication Services | 9.2% | 5.3% |
Healthcare | 9.4% | 4.5% |
Utilities | 1.9% | 11.1% |
Industrials | 8.8% | 4.1% |
Energy | 3.7% | 5.1% |
Basic Materials | 1.8% | 6.5% |
Weights are of each fund’s classified equity holdings.
SCHB
SPYD
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.