Schwab U.S. Dividend Equity ETF (SCHD) and Vanguard Morningstar Total Stock Market ETF (VTI) share 96 holdings, with roughly 7.1% of their portfolio weight overlapping.
Holdings as of: SCHD October 8, 2026 · VTI September 30, 2026.
Fund pages: SCHD (Schwab U.S. Dividend Equity ETF) · VTI (Vanguard Morningstar Total Stock Market ETF)
Weight overlap
7.1%
Shared portfolio weight
Shared holdings
96
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 |
|---|---|---|---|
| CVXCHEVRON | 4.19% | 0.52% | 3.67%SCHD |
| MRKMERCK | 3.93% | 0.49% | 3.44%SCHD |
| PGPROCTER & GAMBLE | 4.27% | 0.46% | 3.81%SCHD |
| KOCOCA-COLA | 4.17% | 0.45% | 3.72%SCHD |
| UNHUNITEDHEALTH GROUP | 3.89% | 0.45% | 3.44%SCHD |
| HDHOME DEPOT | 3.89% | 0.39% | 3.50%SCHD |
| TXNTEXAS INSTRUMENTS | 4.74% | 0.35% | 4.39%SCHD |
| AMGNAMGEN | 3.86% | 0.31% | 3.55%SCHD |
| QCOMQUALCOMM | 4.34% | 0.26% | 4.08%SCHD |
| VZVERIZON COMMUNICATIONS | 3.87% | 0.26% | 3.61%SCHD |
| PEPPEPSICO | 3.83% | 0.24% | 3.59%SCHD |
| ABTABBOTT LABORATORIES | 3.74% | 0.23% | 3.51%SCHD |
| COPCONOCOPHILLIPS | 4.09% | 0.21% | 3.88%SCHD |
| BMYBRISTOL-MYERS SQUIBB | 3.09% | 0.17% | 2.92%SCHD |
| LMTLOCKHEED MARTIN | 2.62% | 0.16% | 2.46%SCHD |
| MOALTRIA GROUP | 3.03% | 0.15% | 2.88%SCHD |
| ACNACCENTURE CL A | 3.24% | 0.15% | 3.09%SCHD |
| ADPAUTOMATIC DATA PROCESSING | 2.73% | 0.14% | 2.59%SCHD |
| BXBLACKSTONE | 2.15% | 0.11% | 2.04%SCHD |
| CMCSACOMCAST | 1.91% | 0.11% | 1.80%SCHD |
| SLB | 1.85% | 0.10% | 1.75%SCHD |
| EOGEOG RESOURCES | 1.98% | 0.10% | 1.88%SCHD |
| TGTTARGET | 1.78% | 0.10% | 1.68%SCHD |
| UPSUNITED PARCEL SERVICE | 1.79% | 0.10% | 1.69%SCHD |
| FASTFASTENAL | 1.47% | 0.08% | 1.39%SCHD |
| OKEONEOK | 1.45% | 0.07% | 1.38%SCHD |
| DVNDEVON ENERGY | 1.37% | 0.07% | 1.30%SCHD |
| FFORD MOTOR | 1.22% | 0.06% | 1.16%SCHD |
| FITBFIFTH THIRD BANCORP | 1.17% | 0.06% | 1.11%SCHD |
| ADMARCHER-DANIELS-MIDLAND | 1.01% | 0.05% | 0.96%SCHD |
| KMBKIMBERLY-CLARK | 0.83% | 0.04% | 0.79%SCHD |
| PAYXPAYCHEX | 0.85% | 0.04% | 0.81%SCHD |
| ARESARES MANAGEMENT | 0.66% | 0.03% | 0.63%SCHD |
| CINFCINCINNATI FINANCIAL | 0.64% | 0.03% | 0.61%SCHD |
| PFGPRINCIPAL FINANCIAL GROUP | 0.54% | 0.03% | 0.51%SCHD |
| HSYHERSHEY THE | 0.60% | 0.03% | 0.57%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 |
| SNASNAP-ON | 0.47% | 0.03% | 0.44%SCHD |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.48% | 0.03% | 0.45%SCHD |
| BBYBEST BUY | 0.44% | 0.02% | 0.42%SCHD |
| GISGENERAL MILLS | 0.44% | 0.02% | 0.42%SCHD |
| EWBCEast West Bancorp | 0.44% | 0.02% | 0.42%SCHD |
| DINOHF SINCLAIR | 0.47% | 0.02% | 0.45%SCHD |
| APA | 0.40% | 0.02% | 0.38%SCHD |
| WSOWatsco | 0.25% | 0.01% | 0.24%SCHD |
| FNFFIDELITY NATIONAL FINANCIAL | 0.26% | 0.01% | 0.25%SCHD |
| AFGAmerican Financial Group /OH | 0.25% | 0.01% | 0.24%SCHD |
| BAHBooz Allen Hamilton Holding Class A | 0.22% | 0.01% | 0.21%SCHD |
| COLBColumbia Banking System | 0.20% | 0.01% | 0.19%SCHD |
| ORIOLD REPUBLIC INTERNATIONAL CORPORA | 0.22% | 0.01% | 0.21%SCHD |
| ERIEERIE INDEMNITY CL A | 0.15% | 0.01% | 0.14%SCHD |
| MMacy's | 0.15% | 0.01% | 0.14%SCHD |
| MSMMSC Industrial Direct Class A | 0.15% | 0.01% | 0.14%SCHD |
| MURMurphy Oil | 0.13% | 0.01% | 0.12%SCHD |
| MTNVail Resorts | 0.13% | 0.01% | 0.12%SCHD |
| OZKBank OZK | 0.12% | 0.01% | 0.11%SCHD |
| NXSTNexstar Media Group Class A | 0.12% | 0.01% | 0.11%SCHD |
| MCMoelis Class A | 0.11% | 0.01% | 0.10%SCHD |
| FHIFederated Hermes Class B | 0.10% | 0.01% | 0.09%SCHD |
| KFYKorn Ferry | 0.09% | 0.01% | 0.08%SCHD |
| CVBFCVB Financial | 0.09% | <0.01% | 0.09%SCHD |
| RHIRobert Half | 0.09% | <0.01% | 0.09%SCHD |
| CWENClearway Energy | 0.09% | <0.01% | 0.09%SCHD |
| PAGPenske Automotive Group | 0.09% | <0.01% | 0.09%SCHD |
| APAMArtisan Partners Asset Management Class A | 0.06% | <0.01% | 0.06%SCHD |
| BANRBanner | 0.06% | <0.01% | 0.06%SCHD |
| OFGOFG Bancorp | 0.05% | <0.01% | 0.05%SCHD |
| CNSCohen & Steers | 0.05% | <0.01% | 0.05%SCHD |
| IPARInterparfums | 0.05% | <0.01% | 0.05%SCHD |
| AGMFederal Agricultural Mortgage Class C | 0.05% | <0.01% | 0.05%SCHD |
| MZTIMarzetti | 0.05% | <0.01% | 0.05%SCHD |
| CHCOCity Holding | 0.05% | <0.01% | 0.05%SCHD |
| WUWESTERN UNION | 0.05% | <0.01% | 0.05%SCHD |
| GABCGerman American Bancorp | 0.05% | <0.01% | 0.05%SCHD |
| STBAS&T Bancorp | 0.04% | <0.01% | 0.04%SCHD |
| NBHCNational Bank Holdings Class A | 0.04% | <0.01% | 0.04%SCHD |
| NSPInsperity | 0.05% | <0.01% | 0.05%SCHD |
| LKFNLakeland Financial | 0.04% | <0.01% | 0.04%SCHD |
| SRCE1st Source | 0.04% | <0.01% | 0.04%SCHD |
| BKEBuckle | 0.03% | <0.01% | 0.03%SCHD |
| PFBCPreferred Bank | 0.03% | <0.01% | 0.03%SCHD |
| FLOFlowers Foods | 0.03% | <0.01% | 0.03%SCHD |
| WENWendy's | 0.03% | <0.01% | 0.03%SCHD |
| HAFCHanmi Financial | 0.02% | <0.01% | 0.02%SCHD |
| CPFCentral Pacific Financial | 0.02% | <0.01% | 0.02%SCHD |
| VRTSVirtus Investment Partners | 0.02% | <0.01% | 0.02%SCHD |
| THFFFirst Financial Corp - Indiana | 0.02% | <0.01% | 0.02%SCHD |
| ORRFOrrstown Financial Services | 0.02% | <0.01% | 0.02%SCHD |
| IBCPIndependent Bank Corporation (Ionia MI) | 0.02% | <0.01% | 0.02%SCHD |
| CCBGCapital City Bank Group | 0.02% | <0.01% | 0.02%SCHD |
| EBFEnnis | 0.01% | <0.01% | 0.01%SCHD |
| ETDEthan Allen Interiors | 0.01% | <0.01% | 0.01%SCHD |
| AMSFAMERISAFE | 0.01% | <0.01% | 0.01%SCHD |
| OXMOxford Industries | 0.01% | <0.01% | 0.01%SCHD |
1–20 of 96
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 | 16.4% | 38.0% |
Healthcare | 18.5% | 10.0% |
Consumer Defensive | 20.1% | 4.2% |
Financial Services | 9.0% | 11.5% |
Energy | 15.9% | 3.6% |
Industrials | 7.2% | 8.8% |
Consumer Cyclical | 6.8% | 8.8% |
Communication Services | 5.9% | 9.2% |
Real Estate | 0.0% | 2.2% |
Utilities | 0.1% | 1.9% |
Basic Materials | 0.0% | 1.8% |
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.