Schwab U.S. Dividend Equity ETF (SCHD) and Vanguard Dividend Appreciation ETF (VIG) share 33 holdings, with roughly 14.2% of their portfolio weight overlapping.
Weight overlap
14.2%
Shared portfolio weight
Shared holdings
33
Securities in both funds
Funds
SCHD · VIG
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 VIG | Weight gap |
|---|---|---|---|
| UNHUNITEDHEALTH GROUP | 4.11% | 1.65% | 2.46%SCHD |
| HDHome Depot | 4.32% | 1.53% | 2.79%SCHD |
| PGPROCTER + GAMBLE | 3.96% | 1.49% | 2.47%SCHD |
| MRKMerck & | 4.26% | 1.38% | 2.88%SCHD |
| KOCoca-Cola | 4.20% | 1.37% | 2.83%SCHD |
| TXNTEXAS INSTRUMENTS | 3.53% | 1.18% | 2.35%SCHD |
| AMGNAmgen | 4.62% | 0.85% | 3.77%SCHD |
| QCOMQUALCOMM | 2.55% | 0.85% | 1.70%SCHD |
| PEPPEPSICO | 3.71% | 0.81% | 2.90%SCHD |
| ABTABBOTT LABORATORIES | 4.70% | 0.69% | 4.01%SCHD |
| LMTLOCKHEED MARTIN | 2.99% | 0.45% | 2.54%SCHD |
| ADPAUTOMATIC DATA PROCESSING | 2.72% | 0.39% | 2.33%SCHD |
| ACNACCENTURE CL A | 2.70% | 0.33% | 2.37%SCHD |
| FASTFASTENAL | 1.49% | 0.24% | 1.25%SCHD |
| FITBFIFTH THIRD BANCORP | 1.30% | 0.22% | 1.08%SCHD |
| ADMArcher-Daniels-Midland | 0.92% | 0.16% | 0.76%SCHD |
| CINFCINCINNATI FINANCIAL | 0.69% | 0.12% | 0.57%SCHD |
| PFGPRINCIPAL FINANCIAL GROUP | 0.56% | 0.09% | 0.47%SCHD |
| SNASNAP ON | 0.54% | 0.09% | 0.45%SCHD |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.48% | 0.07% | 0.41%SCHD |
| WSOWatsco | 0.29% | 0.06% | 0.23%SCHD |
| AFGAmerican Financial Group /OH | 0.25% | 0.04% | 0.21%SCHD |
| ORIOld Republic International | 0.24% | 0.04% | 0.20%SCHD |
| BAHBooz Allen Hamilton Holding Class A | 0.23% | 0.03% | 0.20%SCHD |
| ERIEERIE INDEMNITY CL A | 0.16% | 0.03% | 0.13%SCHD |
| CHCOCity Holding | 0.05% | 0.01% | 0.04%SCHD |
| GABCGerman American Bancorp | 0.05% | 0.01% | 0.04%SCHD |
| LKFNLakeland Financial | 0.04% | 0.01% | 0.03%SCHD |
| MZTIMarzetti | 0.06% | 0.01% | 0.05%SCHD |
| NBHCNational Bank Holdings Class A | 0.05% | 0.01% | 0.04%SCHD |
| SRCE1st Source | 0.04% | 0.01% | 0.03%SCHD |
| CCBGCapital City Bank Group | 0.02% | 0.00% | 0.02%SCHD |
| IBCPIndependent Bank Corporation (Ionia MI) | 0.02% | 0.00% | 0.02%SCHD |
1–20 of 33
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 VIG |
|---|---|---|
Technology | 13.2% | 26.9% |
Healthcare | 21.0% | 17.8% |
Financial Services | 10.1% | 20.3% |
Consumer Defensive | 19.6% | 9.2% |
Industrials | 7.9% | 11.9% |
Energy | 14.4% | 3.0% |
Consumer Cyclical | 7.4% | 4.5% |
Communication Services | 6.2% | 0.0% |
Basic Materials | 0.0% | 3.4% |
Utilities | 0.1% | 3.0% |
Weights are of each fund’s classified equity holdings.
SCHD
VIG
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.