Schwab U.S. Dividend Equity ETF (SCHD) and State Street® SPDR® Portfolio S&P 500® ETF (SPYM) share 45 holdings, with roughly 8.3% of their portfolio weight overlapping.
Holdings as of: SCHD October 8, 2026 · SPYM October 22, 2026.
Fund pages: SCHD (Schwab U.S. Dividend Equity ETF) · SPYM (State Street® SPDR® Portfolio S&P 500® ETF)
Weight overlap
8.3%
Shared portfolio weight
Shared holdings
45
Securities in both funds
Funds
SCHD · SPYM
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 SPYM | Weight gap |
|---|---|---|---|
| CVXCHEVRON | 4.19% | 0.68% | 3.51%SCHD |
| PGPROCTER & GAMBLE | 4.27% | 0.58% | 3.69%SCHD |
| UNHUNITEDHEALTH GROUP | 3.89% | 0.58% | 3.31%SCHD |
| KOCOCA-COLA | 4.17% | 0.56% | 3.61%SCHD |
| MRKMERCK | 3.93% | 0.55% | 3.38%SCHD |
| HDHOME DEPOT | 3.89% | 0.49% | 3.40%SCHD |
| TXNTEXAS INSTRUMENTS | 4.74% | 0.39% | 4.35%SCHD |
| AMGNAMGEN | 3.86% | 0.37% | 3.49%SCHD |
| PEPPEPSICO | 3.83% | 0.29% | 3.54%SCHD |
| QCOMQUALCOMM | 4.34% | 0.28% | 4.06%SCHD |
| VZVERIZON COMMUNICATIONS | 3.87% | 0.28% | 3.59%SCHD |
| ABTABBOTT LABORATORIES | 3.74% | 0.27% | 3.47%SCHD |
| COPCONOCOPHILLIPS | 4.09% | 0.26% | 3.83%SCHD |
| ACNACCENTURE CL A | 3.24% | 0.24% | 3.00%SCHD |
| ADPAUTOMATIC DATA PROCESSING | 2.73% | 0.19% | 2.54%SCHD |
| BMYBRISTOL-MYERS SQUIBB | 3.09% | 0.19% | 2.90%SCHD |
| MOALTRIA GROUP | 3.03% | 0.19% | 2.84%SCHD |
| LMTLOCKHEED MARTIN | 2.62% | 0.18% | 2.44%SCHD |
| BXBLACKSTONE | 2.15% | 0.13% | 2.02%SCHD |
| EOGEOG RESOURCES | 1.98% | 0.13% | 1.85%SCHD |
| CMCSACOMCAST | 1.91% | 0.12% | 1.79%SCHD |
| UPSUNITED PARCEL SERVICE | 1.79% | 0.12% | 1.67%SCHD |
| TGTTARGET | 1.78% | 0.11% | 1.67%SCHD |
| SLB | 1.85% | 0.11% | 1.74%SCHD |
| FASTFASTENAL | 1.47% | 0.09% | 1.38%SCHD |
| OKEONEOK | 1.45% | 0.09% | 1.36%SCHD |
| DVNDEVON ENERGY | 1.37% | 0.08% | 1.29%SCHD |
| FFORD MOTOR | 1.22% | 0.07% | 1.15%SCHD |
| FITBFIFTH THIRD BANCORP | 1.17% | 0.07% | 1.10%SCHD |
| ADMARCHER-DANIELS-MIDLAND | 1.01% | 0.06% | 0.95%SCHD |
| KMBKIMBERLY-CLARK | 0.83% | 0.06% | 0.77%SCHD |
| PAYXPAYCHEX | 0.85% | 0.06% | 0.79%SCHD |
| ARESARES MANAGEMENT | 0.66% | 0.04% | 0.62%SCHD |
| CINFCINCINNATI FINANCIAL | 0.64% | 0.04% | 0.60%SCHD |
| DRIDARDEN RESTAURANTS | 0.58% | 0.04% | 0.54%SCHD |
| HSYHERSHEY THE | 0.60% | 0.04% | 0.56%SCHD |
| RFREGIONS FINANCIAL | 0.59% | 0.04% | 0.55%SCHD |
| APA | 0.40% | 0.03% | 0.37%SCHD |
| BBYBEST BUY | 0.44% | 0.03% | 0.41%SCHD |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.48% | 0.03% | 0.45%SCHD |
| GISGENERAL MILLS | 0.44% | 0.03% | 0.41%SCHD |
| PFGPRINCIPAL FINANCIAL GROUP | 0.54% | 0.03% | 0.51%SCHD |
| SNASNAP-ON | 0.47% | 0.03% | 0.44%SCHD |
| TROWT ROWE PRICE GROUP | 0.56% | 0.03% | 0.53%SCHD |
| ERIEERIE INDEMNITY CL A | 0.15% | 0.01% | 0.14%SCHD |
1–20 of 45
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 SPYM |
|---|---|---|
Technology | 16.4% | 38.3% |
Healthcare | 18.5% | 9.9% |
Consumer Defensive | 20.1% | 4.9% |
Financial Services | 9.0% | 11.9% |
Energy | 15.9% | 3.7% |
Consumer Cyclical | 6.8% | 9.1% |
Communication Services | 5.9% | 9.3% |
Industrials | 7.2% | 7.5% |
Utilities | 0.1% | 2.0% |
Real Estate | 0.0% | 1.8% |
Basic Materials | 0.0% | 1.6% |
Weights are of each fund’s classified equity holdings.
SCHD
SPYM
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.