Schwab U.S. Dividend Equity ETF (SCHD) and Vanguard Morningstar Total Stock Market ETF (VTI) share 97 holdings, with roughly 6.9% of their portfolio weight overlapping.
Weight overlap
6.9%
Shared portfolio weight
Shared holdings
97
Securities in both funds
Funds
SCHD · VTI
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 VTI | Weight gap |
|---|---|---|---|
| UNHUNITEDHEALTH GROUP | 4.11% | 0.52% | 3.59%SCHD |
| HDHome Depot | 4.32% | 0.48% | 3.84%SCHD |
| PGPROCTER + GAMBLE | 3.96% | 0.47% | 3.49%SCHD |
| MRKMerck & | 4.26% | 0.44% | 3.82%SCHD |
| CVXChevron | 3.74% | 0.43% | 3.31%SCHD |
| KOCoca-Cola | 4.20% | 0.38% | 3.82%SCHD |
| TXNTEXAS INSTRUMENTS | 3.53% | 0.37% | 3.16%SCHD |
| AMGNAmgen | 4.62% | 0.27% | 4.35%SCHD |
| QCOMQUALCOMM | 2.55% | 0.27% | 2.28%SCHD |
| PEPPEPSICO | 3.71% | 0.25% | 3.46%SCHD |
| ABTABBOTT LABORATORIES | 4.70% | 0.22% | 4.48%SCHD |
| VZVerizon Communications | 3.84% | 0.22% | 3.62%SCHD |
| COPCONOCOPHILLIPS | 3.59% | 0.17% | 3.42%SCHD |
| MOALTRIA GROUP | 2.86% | 0.17% | 2.69%SCHD |
| BMYBRISTOL MYERS SQUIBB | 3.31% | 0.16% | 3.15%SCHD |
| LMTLOCKHEED MARTIN | 2.99% | 0.16% | 2.83%SCHD |
| ADPAUTOMATIC DATA PROCESSING | 2.72% | 0.12% | 2.60%SCHD |
| BXBLACKSTONE | 2.55% | 0.12% | 2.43%SCHD |
| CMCSACOMCAST CLASS A | 2.26% | 0.12% | 2.14%SCHD |
| ACNACCENTURE CL A | 2.70% | 0.11% | 2.59%SCHD |
| UPSUNITED PARCEL SERVICE CL B | 1.95% | 0.11% | 1.84%SCHD |
| SLBSLB LTD | 1.89% | 0.10% | 1.79%SCHD |
| EOGEOG RESOURCES | 1.80% | 0.09% | 1.71%SCHD |
| FASTFASTENAL | 1.49% | 0.08% | 1.41%SCHD |
| OKEONEOK | 1.36% | 0.08% | 1.28%SCHD |
| TGTTARGET | 1.70% | 0.08% | 1.62%SCHD |
| DVNDEVON ENERGY | 1.24% | 0.07% | 1.17%SCHD |
| FFORD MOTOR | 1.37% | 0.07% | 1.30%SCHD |
| FITBFIFTH THIRD BANCORP | 1.30% | 0.07% | 1.23%SCHD |
| ADMArcher-Daniels-Midland | 0.92% | 0.05% | 0.87%SCHD |
| KMBKIMBERLY CLARK | 0.91% | 0.05% | 0.86%SCHD |
| CINFCINCINNATI FINANCIAL | 0.69% | 0.04% | 0.65%SCHD |
| HSYHERSHEY | 0.68% | 0.04% | 0.64%SCHD |
| PAYXPAYCHEX | 0.97% | 0.04% | 0.93%SCHD |
| RFREGIONS FINANCIAL | 0.67% | 0.04% | 0.63%SCHD |
| ARESARES MANAGEMENT A | 0.72% | 0.03% | 0.69%SCHD |
| DRIDARDEN RESTAURANTS | 0.61% | 0.03% | 0.58%SCHD |
| GISGENERAL MILLS | 0.49% | 0.03% | 0.46%SCHD |
| PFGPRINCIPAL FINANCIAL GROUP | 0.56% | 0.03% | 0.53%SCHD |
| SNASNAP ON | 0.54% | 0.03% | 0.51%SCHD |
| TROWT ROWE PRICE GROUP | 0.61% | 0.03% | 0.58%SCHD |
| APA | 0.33% | 0.02% | 0.31%SCHD |
| BBYBEST BUY | 0.40% | 0.02% | 0.38%SCHD |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.48% | 0.02% | 0.46%SCHD |
| EWBCEast West Bancorp | 0.45% | 0.02% | 0.43%SCHD |
| FNFFidelity National Financial | 0.32% | 0.02% | 0.30%SCHD |
| WSOWatsco | 0.29% | 0.02% | 0.27%SCHD |
| AFGAmerican Financial Group /OH | 0.25% | 0.01% | 0.24%SCHD |
| BAHBooz Allen Hamilton Holding Class A | 0.23% | 0.01% | 0.22%SCHD |
| COLBColumbia Banking System | 0.23% | 0.01% | 0.22%SCHD |
| CVBFCVB Financial | 0.09% | 0.01% | 0.08%SCHD |
| CWENClearway Energy | 0.10% | 0.01% | 0.09%SCHD |
| DINOHF Sinclair | 0.31% | 0.01% | 0.30%SCHD |
| ERIEERIE INDEMNITY CL A | 0.16% | 0.01% | 0.15%SCHD |
| FHIFederated Hermes Class B | 0.11% | 0.01% | 0.10%SCHD |
| MMacy's | 0.17% | 0.01% | 0.16%SCHD |
| MCMoelis Class A | 0.12% | 0.01% | 0.11%SCHD |
| MSMMSC Industrial Direct Class A | 0.14% | 0.01% | 0.13%SCHD |
| MTNVail Resorts | 0.13% | 0.01% | 0.12%SCHD |
| MURMurphy Oil | 0.11% | 0.01% | 0.10%SCHD |
| NXSTNexstar Media Group Class A | 0.14% | 0.01% | 0.13%SCHD |
| ORIOld Republic International | 0.24% | 0.01% | 0.23%SCHD |
| OZKBank OZK | 0.13% | 0.01% | 0.12%SCHD |
| SWKSSKYWORKS SOLUTIONS | 0.27% | 0.01% | 0.26%SCHD |
| AGMFederal Agricultural Mortgage Class C | 0.05% | 0.00% | 0.05%SCHD |
| AMSFAMERISAFE | 0.01% | 0.00% | 0.01%SCHD |
| APAMArtisan Partners Asset Management Class A | 0.08% | 0.00% | 0.08%SCHD |
| BANRBanner | 0.06% | 0.00% | 0.06%SCHD |
| BKEBuckle | 0.04% | 0.00% | 0.04%SCHD |
| CCBGCapital City Bank Group | 0.02% | 0.00% | 0.02%SCHD |
| CHCOCity Holding | 0.05% | 0.00% | 0.05%SCHD |
| CNSCohen & Steers | 0.06% | 0.00% | 0.06%SCHD |
| CPFCentral Pacific Financial | 0.03% | 0.00% | 0.03%SCHD |
| EBFEnnis | 0.01% | 0.00% | 0.01%SCHD |
| ETDEthan Allen Interiors | 0.01% | 0.00% | 0.01%SCHD |
| FLOFlowers Foods | 0.04% | 0.00% | 0.04%SCHD |
| GABCGerman American Bancorp | 0.05% | 0.00% | 0.05%SCHD |
| HAFCHanmi Financial | 0.02% | 0.00% | 0.02%SCHD |
| IBCPIndependent Bank Corporation (Ionia MI) | 0.02% | 0.00% | 0.02%SCHD |
| IPARInterparfums | 0.06% | 0.00% | 0.06%SCHD |
| KFYKorn Ferry | 0.11% | 0.00% | 0.11%SCHD |
| LKFNLakeland Financial | 0.04% | 0.00% | 0.04%SCHD |
| MZTIMarzetti | 0.06% | 0.00% | 0.06%SCHD |
| NBHCNational Bank Holdings Class A | 0.05% | 0.00% | 0.05%SCHD |
| NSPInsperity | 0.05% | 0.00% | 0.05%SCHD |
| OFGOFG Bancorp | 0.06% | 0.00% | 0.06%SCHD |
| ORRFOrrstown Financial Services | 0.02% | 0.00% | 0.02%SCHD |
| OXMOxford Industries | 0.01% | 0.00% | 0.01%SCHD |
| PAGPenske Automotive Group | 0.10% | 0.00% | 0.10%SCHD |
| PFBCPreferred Bank | 0.03% | 0.00% | 0.03%SCHD |
| RHIRobert Half | 0.11% | 0.00% | 0.11%SCHD |
| SRCE1st Source | 0.04% | 0.00% | 0.04%SCHD |
| STBAS&T Bancorp | 0.05% | 0.00% | 0.05%SCHD |
| THFFFirst Financial Corp - Indiana | 0.02% | 0.00% | 0.02%SCHD |
| VRTSVirtus Investment Partners | 0.03% | 0.00% | 0.03%SCHD |
| WENWendy's | 0.03% | 0.00% | 0.03%SCHD |
| WUWestern Union | 0.06% | 0.00% | 0.06%SCHD |
1–20 of 97
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 VTI |
|---|---|---|
Technology | 13.2% | 36.5% |
Healthcare | 21.0% | 9.4% |
Consumer Defensive | 19.6% | 4.3% |
Financial Services | 10.1% | 11.6% |
Industrials | 7.9% | 10.1% |
Energy | 14.4% | 3.2% |
Consumer Cyclical | 7.4% | 9.4% |
Communication Services | 6.2% | 9.2% |
Utilities | 0.1% | 2.2% |
Real Estate | 0.0% | 2.2% |
Basic Materials | 0.0% | 1.9% |
Weights are of each fund’s classified equity holdings.
SCHD
VTI
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.