Schwab U.S. Dividend Equity ETF (SCHD) and Vanguard S&P 500 ETF (VOO) share 45 holdings, with roughly 7.6% of their portfolio weight overlapping.
Holdings as of: SCHD October 8, 2026 · VOO September 30, 2026.
Fund pages: SCHD (Schwab U.S. Dividend Equity ETF) · VOO (Vanguard S&P 500 ETF)
Weight overlap
7.6%
Shared portfolio weight
Shared holdings
45
Securities in both funds
Funds
SCHD · VOO
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 VOO | Weight gap |
|---|---|---|---|
| CVXCHEVRON | 4.19% | 0.61% | 3.58%SCHD |
| MRKMERCK | 3.93% | 0.54% | 3.39%SCHD |
| PGPROCTER & GAMBLE | 4.27% | 0.51% | 3.76%SCHD |
| KOCOCA-COLA | 4.17% | 0.51% | 3.66%SCHD |
| UNHUNITEDHEALTH GROUP | 3.89% | 0.50% | 3.39%SCHD |
| HDHOME DEPOT | 3.89% | 0.43% | 3.46%SCHD |
| TXNTEXAS INSTRUMENTS | 4.74% | 0.39% | 4.35%SCHD |
| AMGNAMGEN | 3.86% | 0.35% | 3.51%SCHD |
| QCOMQUALCOMM | 4.34% | 0.30% | 4.04%SCHD |
| VZVERIZON COMMUNICATIONS | 3.87% | 0.29% | 3.58%SCHD |
| PEPPEPSICO | 3.83% | 0.26% | 3.57%SCHD |
| ABTABBOTT LABORATORIES | 3.74% | 0.26% | 3.48%SCHD |
| COPCONOCOPHILLIPS | 4.09% | 0.23% | 3.86%SCHD |
| BMYBRISTOL-MYERS SQUIBB | 3.09% | 0.19% | 2.90%SCHD |
| MOALTRIA GROUP | 3.03% | 0.17% | 2.86%SCHD |
| ACNACCENTURE CL A | 3.24% | 0.17% | 3.07%SCHD |
| LMTLOCKHEED MARTIN | 2.62% | 0.16% | 2.46%SCHD |
| ADPAUTOMATIC DATA PROCESSING | 2.73% | 0.16% | 2.57%SCHD |
| BXBLACKSTONE | 2.15% | 0.13% | 2.02%SCHD |
| CMCSACOMCAST | 1.91% | 0.12% | 1.79%SCHD |
| SLB | 1.85% | 0.11% | 1.74%SCHD |
| EOGEOG RESOURCES | 1.98% | 0.11% | 1.87%SCHD |
| TGTTARGET | 1.78% | 0.11% | 1.67%SCHD |
| UPSUNITED PARCEL SERVICE | 1.79% | 0.11% | 1.68%SCHD |
| FASTFASTENAL | 1.47% | 0.09% | 1.38%SCHD |
| OKEONEOK | 1.45% | 0.08% | 1.37%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% | 0.05% | 0.78%SCHD |
| PAYXPAYCHEX | 0.85% | 0.05% | 0.80%SCHD |
| HSYHERSHEY THE | 0.60% | 0.04% | 0.56%SCHD |
| ARESARES MANAGEMENT | 0.66% | 0.04% | 0.62%SCHD |
| CINFCINCINNATI FINANCIAL | 0.64% | 0.04% | 0.60%SCHD |
| RFREGIONS FINANCIAL | 0.59% | 0.03% | 0.56%SCHD |
| TROWT ROWE PRICE GROUP | 0.56% | 0.03% | 0.53%SCHD |
| DRIDARDEN RESTAURANTS | 0.58% | 0.03% | 0.55%SCHD |
| PFGPRINCIPAL FINANCIAL GROUP | 0.54% | 0.03% | 0.51%SCHD |
| SNASNAP-ON | 0.47% | 0.03% | 0.44%SCHD |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.48% | 0.03% | 0.45%SCHD |
| BBYBEST BUY | 0.44% | 0.03% | 0.41%SCHD |
| GISGENERAL MILLS | 0.44% | 0.03% | 0.41%SCHD |
| APA | 0.40% | 0.02% | 0.38%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 VOO |
|---|---|---|
Technology | 16.4% | 40.4% |
Healthcare | 18.5% | 9.3% |
Consumer Defensive | 20.1% | 4.3% |
Financial Services | 9.0% | 11.1% |
Energy | 15.9% | 3.4% |
Communication Services | 5.9% | 10.0% |
Consumer Cyclical | 6.8% | 8.8% |
Industrials | 7.2% | 7.5% |
Utilities | 0.1% | 1.9% |
Real Estate | 0.0% | 1.7% |
Basic Materials | 0.0% | 1.6% |
Weights are of each fund’s classified equity holdings.
SCHD
VOO
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.