Schwab U.S. Dividend Equity ETF (SCHD) and State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) share 45 holdings, with roughly 17.1% of their portfolio weight overlapping.
Holdings as of: SCHD October 8, 2026 · SPYV November 5, 2026.
Fund pages: SCHD (Schwab U.S. Dividend Equity ETF) · SPYV (State Street® SPDR® Portfolio S&P 500® Value ETF)
Weight overlap
17.1%
Shared portfolio weight
Shared holdings
45
Securities in both funds
Funds
SCHD · SPYV
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 SPYV | Weight gap |
|---|---|---|---|
| CVXCHEVRON | 4.19% | 1.40% | 2.79%SCHD |
| PGPROCTER & GAMBLE | 4.27% | 1.29% | 2.98%SCHD |
| MRKMERCK | 3.93% | 1.21% | 2.72%SCHD |
| UNHUNITEDHEALTH GROUP | 3.89% | 1.18% | 2.71%SCHD |
| HDHOME DEPOT | 3.89% | 1.16% | 2.73%SCHD |
| TXNTEXAS INSTRUMENTS | 4.74% | 0.84% | 3.90%SCHD |
| KOCOCA-COLA | 4.17% | 0.71% | 3.46%SCHD |
| ABTABBOTT LABORATORIES | 3.74% | 0.65% | 3.09%SCHD |
| PEPPEPSICO | 3.83% | 0.65% | 3.18%SCHD |
| VZVERIZON COMMUNICATIONS | 3.87% | 0.64% | 3.23%SCHD |
| QCOMQUALCOMM | 4.34% | 0.56% | 3.78%SCHD |
| COPCONOCOPHILLIPS | 4.09% | 0.54% | 3.55%SCHD |
| ACNACCENTURE CL A | 3.24% | 0.54% | 2.70%SCHD |
| MOALTRIA GROUP | 3.03% | 0.43% | 2.60%SCHD |
| BMYBRISTOL-MYERS SQUIBB | 3.09% | 0.43% | 2.66%SCHD |
| ADPAUTOMATIC DATA PROCESSING | 2.73% | 0.41% | 2.32%SCHD |
| LMTLOCKHEED MARTIN | 2.62% | 0.39% | 2.23%SCHD |
| BXBLACKSTONE | 2.15% | 0.30% | 1.85%SCHD |
| CMCSACOMCAST | 1.91% | 0.29% | 1.62%SCHD |
| UPSUNITED PARCEL SERVICE | 1.79% | 0.28% | 1.51%SCHD |
| AMGNAMGEN | 3.86% | 0.26% | 3.60%SCHD |
| EOGEOG RESOURCES | 1.98% | 0.25% | 1.73%SCHD |
| SLB | 1.85% | 0.25% | 1.60%SCHD |
| TGTTARGET | 1.78% | 0.24% | 1.54%SCHD |
| KMBKIMBERLY-CLARK | 0.83% | 0.23% | 0.60%SCHD |
| FASTFASTENAL | 1.47% | 0.20% | 1.27%SCHD |
| OKEONEOK | 1.45% | 0.18% | 1.27%SCHD |
| FFORD MOTOR | 1.22% | 0.16% | 1.06%SCHD |
| FITBFIFTH THIRD BANCORP | 1.17% | 0.16% | 1.01%SCHD |
| DVNDEVON ENERGY | 1.37% | 0.16% | 1.21%SCHD |
| PAYXPAYCHEX | 0.85% | 0.13% | 0.72%SCHD |
| ADMARCHER-DANIELS-MIDLAND | 1.01% | 0.11% | 0.90%SCHD |
| ARESARES MANAGEMENT | 0.66% | 0.10% | 0.56%SCHD |
| DRIDARDEN RESTAURANTS | 0.58% | 0.09% | 0.49%SCHD |
| HSYHERSHEY THE | 0.60% | 0.09% | 0.51%SCHD |
| RFREGIONS FINANCIAL | 0.59% | 0.08% | 0.51%SCHD |
| TROWT ROWE PRICE GROUP | 0.56% | 0.08% | 0.48%SCHD |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.48% | 0.07% | 0.41%SCHD |
| PFGPRINCIPAL FINANCIAL GROUP | 0.54% | 0.07% | 0.47%SCHD |
| BBYBEST BUY | 0.44% | 0.07% | 0.37%SCHD |
| GISGENERAL MILLS | 0.44% | 0.06% | 0.38%SCHD |
| SNASNAP-ON | 0.47% | 0.06% | 0.41%SCHD |
| APA | 0.40% | 0.05% | 0.35%SCHD |
| CINFCINCINNATI FINANCIAL | 0.64% | 0.04% | 0.60%SCHD |
| ERIEERIE INDEMNITY CL A | 0.15% | 0.02% | 0.13%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 SPYV |
|---|---|---|
Technology | 16.4% | 20.0% |
Healthcare | 18.5% | 13.8% |
Consumer Defensive | 20.1% | 9.6% |
Financial Services | 9.0% | 15.2% |
Energy | 15.9% | 7.5% |
Industrials | 7.2% | 10.2% |
Consumer Cyclical | 6.8% | 10.4% |
Communication Services | 5.9% | 2.7% |
Utilities | 0.1% | 4.2% |
Real Estate | 0.0% | 3.2% |
Basic Materials | 0.0% | 3.2% |
Weights are of each fund’s classified equity holdings.
SCHD
SPYV
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.