Schwab U.S. Dividend Equity ETF (SCHD) and Schwab U.S. Large-Cap ETF (SCHX) share 55 holdings, with roughly 7.6% of their portfolio weight overlapping.
Weight overlap
7.6%
Shared portfolio weight
Shared holdings
55
Securities in both funds
Funds
SCHD · SCHX
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 SCHD | In SCHX | Weight gap |
|---|---|---|---|
| CVXChevron | 4.17% | 0.58% | 3.59%SCHD |
| MRKMerck & | 4.88% | 0.51% | 4.37%SCHD |
| KOCoca-Cola | 4.23% | 0.50% | 3.73%SCHD |
| UNHUNITEDHEALTH GROUP | 4.01% | 0.50% | 3.51%SCHD |
| PGPROCTER + GAMBLE | 3.91% | 0.49% | 3.42%SCHD |
| HDHome Depot | 3.78% | 0.45% | 3.33%SCHD |
| TXNTEXAS INSTRUMENTS | 3.16% | 0.35% | 2.81%SCHD |
| VZVerizon Communications | 4.07% | 0.31% | 3.76%SCHD |
| AMGNAmgen | 4.38% | 0.29% | 4.09%SCHD |
| QCOMQUALCOMM | 2.62% | 0.28% | 2.34%SCHD |
| PEPPEPSICO | 3.66% | 0.27% | 3.39%SCHD |
| ABTABBOTT LABORATORIES | 4.56% | 0.26% | 4.30%SCHD |
| COPCONOCOPHILLIPS | 4.08% | 0.24% | 3.84%SCHD |
| BMYBRISTOL MYERS SQUIBB | 3.28% | 0.19% | 3.09%SCHD |
| MOALTRIA GROUP | 2.83% | 0.17% | 2.66%SCHD |
| ACNACCENTURE CL A | 2.73% | 0.16% | 2.57%SCHD |
| ADPAUTOMATIC DATA PROCESSING | 2.66% | 0.16% | 2.50%SCHD |
| LMTLOCKHEED MARTIN | 2.70% | 0.15% | 2.55%SCHD |
| BXBLACKSTONE | 2.47% | 0.14% | 2.33%SCHD |
| CMCSACOMCAST CLASS A | 2.33% | 0.13% | 2.20%SCHD |
| SLBSLB LTD | 2.12% | 0.12% | 2.00%SCHD |
| EOGEOG RESOURCES | 1.92% | 0.11% | 1.81%SCHD |
| UPSUNITED PARCEL SERVICE CL B | 1.86% | 0.11% | 1.75%SCHD |
| TGTTARGET | 1.83% | 0.10% | 1.73%SCHD |
| DVNDEVON ENERGY | 1.39% | 0.08% | 1.31%SCHD |
| FFORD MOTOR | 1.36% | 0.08% | 1.28%SCHD |
| FASTFASTENAL | 1.41% | 0.08% | 1.33%SCHD |
| FITBFIFTH THIRD BANCORP | 1.23% | 0.07% | 1.16%SCHD |
| ADMArcher-Daniels-Midland | 1.01% | 0.06% | 0.95%SCHD |
| GVMXXSSC GOVERNMENT MM GVMXX | 0.06% | 0.08% | 0.02%SCHX |
| KMBKIMBERLY CLARK | 0.85% | 0.05% | 0.80%SCHD |
| PAYXPAYCHEX | 0.94% | 0.05% | 0.89%SCHD |
| ARESARES MANAGEMENT A | 0.73% | 0.04% | 0.69%SCHD |
| CINFCINCINNATI FINANCIAL | 0.65% | 0.04% | 0.61%SCHD |
| HSYHERSHEY | 0.64% | 0.04% | 0.60%SCHD |
| RFREGIONS FINANCIAL | 0.64% | 0.04% | 0.60%SCHD |
| BBYBEST BUY | 0.43% | 0.03% | 0.40%SCHD |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.48% | 0.03% | 0.45%SCHD |
| DRIDARDEN RESTAURANTS | 0.61% | 0.03% | 0.58%SCHD |
| EWBCEast West Bancorp | 0.44% | 0.03% | 0.41%SCHD |
| GISGENERAL MILLS | 0.50% | 0.03% | 0.47%SCHD |
| PFGPRINCIPAL FINANCIAL GROUP | 0.56% | 0.03% | 0.53%SCHD |
| SNASNAP ON | 0.49% | 0.03% | 0.46%SCHD |
| TROWT ROWE PRICE GROUP | 0.58% | 0.03% | 0.55%SCHD |
| APA | 0.38% | 0.02% | 0.36%SCHD |
| DINOHF Sinclair | 0.41% | 0.02% | 0.39%SCHD |
| FNFFidelity National Financial | 0.28% | 0.02% | 0.26%SCHD |
| WSOWatsco | 0.27% | 0.02% | 0.25%SCHD |
| AFGAmerican Financial Group /OH | 0.24% | 0.01% | 0.23%SCHD |
| BAHBooz Allen Hamilton Holding Class A | 0.22% | 0.01% | 0.21%SCHD |
| ERIEERIE INDEMNITY CL A | 0.15% | 0.01% | 0.14%SCHD |
| ORIOld Republic International | 0.23% | 0.01% | 0.22%SCHD |
| PAGPenske Automotive Group | 0.10% | 0.01% | 0.09%SCHD |
| ALVAUTOLIV | 0.21% | 0.01% | 0.20%SCHD |
| CNACNA FINANCIAL | 0.03% | 0.00% | 0.03%SCHD |
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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 SCHD | In SCHX |
|---|---|---|
Technology | 12.6% | 38.1% |
Healthcare | 21.1% | 9.2% |
Consumer Defensive | 19.6% | 4.4% |
Financial Services | 9.7% | 12.0% |
Energy | 16.1% | 3.6% |
Communication Services | 6.5% | 9.4% |
Consumer Cyclical | 6.8% | 9.1% |
Industrials | 7.4% | 8.5% |
Utilities | 0.1% | 2.0% |
Real Estate | 0.0% | 1.9% |
Basic Materials | 0.0% | 1.7% |
Weights are of each fund’s classified equity holdings.
SCHD
SCHX
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.