Schwab U.S. Large-Cap ETF (SCHX) and Vanguard High Dividend Yield ETF (VYM) share 312 holdings, with roughly 32.4% of their portfolio weight overlapping.
Holdings as of: SCHX October 13, 2026 · VYM September 30, 2026.
Fund pages: SCHX (Schwab U.S. Large-Cap ETF) · VYM (Vanguard High Dividend Yield ETF)
Weight overlap
32.4%
Shared portfolio weight
Shared holdings
312
Securities in both funds
Funds
SCHX · VYM
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 SCHX | In VYM | Weight gap |
|---|---|---|---|
| AVGOBROADCOM | 2.39% | 6.93% | 4.54%VYM |
| JPMJPMORGAN CHASE | 1.24% | 3.75% | 2.51%VYM |
| XOMEXXON MOBIL | 1.01% | 2.84% | 1.83%VYM |
| JNJJOHNSON + JOHNSON | 0.84% | 2.71% | 1.87%VYM |
| ABBVABBVIE | 0.68% | 1.96% | 1.28%VYM |
| CSCOCISCO SYSTEMS | 0.64% | 1.80% | 1.16%VYM |
| CVXCHEVRON | 0.61% | 1.61% | 1.00%VYM |
| CATCATERPILLAR | 0.50% | 1.56% | 1.06%VYM |
| PGPROCTER & GAMBLE | 0.50% | 1.44% | 0.94%VYM |
| BACBANK OF AMERICA | 0.49% | 1.50% | 1.01%VYM |
| KOCOCA-COLA | 0.49% | 1.42% | 0.93%VYM |
| MRKMERCK | 0.49% | 1.52% | 1.03%VYM |
| UNHUNITEDHEALTH GROUP | 0.48% | 1.41% | 0.93%VYM |
| PMPHILIP MORRIS INTERNATIONAL | 0.44% | 1.26% | 0.82%VYM |
| HDHOME DEPOT | 0.41% | 1.20% | 0.79%VYM |
| GSGOLDMAN SACHS GROUP | 0.37% | 1.03% | 0.66%VYM |
| TXNTEXAS INSTRUMENTS | 0.37% | 1.08% | 0.71%VYM |
| ORCLORACLE | 0.35% | 1.00% | 0.65%VYM |
| RTX | 0.35% | 1.06% | 0.71%VYM |
| WFCWELLS FARGO & | 0.34% | 1.03% | 0.69%VYM |
| LINLINDE | 0.32% | 0.93% | 0.61%VYM |
| AMGNAMGEN | 0.31% | 0.89% | 0.58%VYM |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.31% | 0.88% | 0.57%VYM |
| MSMORGAN STANLEY | 0.31% | 0.89% | 0.58%VYM |
| CCITIGROUP | 0.29% | 0.91% | 0.62%VYM |
| ADIANALOG DEVICES | 0.28% | 0.82% | 0.54%VYM |
| QCOMQUALCOMM | 0.27% | 0.82% | 0.55%VYM |
| DISWALT DISNEY | 0.26% | 0.77% | 0.51%VYM |
| GILDGILEAD SCIENCES | 0.26% | 0.79% | 0.53%VYM |
| ABTABBOTT LABORATORIES | 0.25% | 0.73% | 0.48%VYM |
| VZVERIZON COMMUNICATIONS | 0.25% | 0.81% | 0.56%VYM |
| COPCONOCOPHILLIPS | 0.24% | 0.65% | 0.41%VYM |
| DELL | 0.24% | 0.69% | 0.45%VYM |
| MCDMcDonald's | 0.24% | 0.70% | 0.46%VYM |
| PEPPEPSICO | 0.24% | 0.73% | 0.49%VYM |
| UNPUNION PACIFIC | 0.24% | 0.68% | 0.44%VYM |
| ETNEATON | 0.23% | 0.71% | 0.48%VYM |
| NEENEXTERA ENERGY | 0.23% | 0.67% | 0.44%VYM |
| PFEPFIZER | 0.23% | 0.69% | 0.46%VYM |
| BLKBlackRock Finance Inc | 0.22% | 0.69% | 0.47%VYM |
| TAT+T | 0.22% | 0.69% | 0.47%VYM |
| MPCMARATHON PETROLEUM | 0.19% | 0.49% | 0.30%VYM |
| VLOVALERO ENERGY | 0.19% | 0.47% | 0.28%VYM |
| ACNACCENTURE CL A | 0.18% | 0.48% | 0.30%VYM |
| PGRPROGRESSIVE | 0.18% | 0.51% | 0.33%VYM |
| CBCHUBB LTD | 0.17% | 0.49% | 0.32%VYM |
| COFCAPITAL ONE NA | 0.17% | 0.49% | 0.32%VYM |
| MDTMEDTRONIC | 0.17% | 0.47% | 0.30%VYM |
| MOALTRIA GROUP | 0.17% | 0.48% | 0.31%VYM |
| NEMNEWMONT | 0.17% | 0.52% | 0.35%VYM |
| BMYBRISTOL-MYERS SQUIBB | 0.16% | 0.54% | 0.38%VYM |
| CVSCVS HEALTH | 0.16% | 0.47% | 0.31%VYM |
| PSXPHILLIPS 66 | 0.16% | 0.43% | 0.27%VYM |
| ADPAUTOMATIC DATA PROCESSING | 0.15% | 0.44% | 0.29%VYM |
| LOWLOWE S COS | 0.15% | 0.44% | 0.29%VYM |
| SBUXSTARBUCKS | 0.15% | 0.45% | 0.30%VYM |
| CMECME GROUP | 0.14% | 0.40% | 0.26%VYM |
| LMTLOCKHEED MARTIN | 0.14% | 0.44% | 0.30%VYM |
| SOSOUTHERN POWER | 0.14% | 0.41% | 0.27%VYM |
| BNYBANK OF NEW YORK MELLON | 0.13% | 0.42% | 0.29%VYM |
| DUKDUKE ENERGY INDIANA | 0.13% | 0.38% | 0.25%VYM |
| ELVELEVANCE HEALTH | 0.13% | 0.35% | 0.22%VYM |
| EMREMERSON ELECTRIC | 0.13% | 0.37% | 0.24%VYM |
| HPEHEWLETT PACKARD ENTERPRISE | 0.13% | 0.36% | 0.23%VYM |
| JCIJOHNSON CONTROLS INTERNATION | 0.13% | 0.38% | 0.25%VYM |
| WMBWILLIAMS COS | 0.13% | 0.35% | 0.22%VYM |
| BXBLACKSTONE | 0.12% | 0.35% | 0.23%VYM |
| GDGENERAL DYNAMICS | 0.12% | 0.36% | 0.24%VYM |
| MMM3M | 0.12% | 0.36% | 0.24%VYM |
| MRSHMARSH & MCLENNAN | 0.12% | 0.35% | 0.23%VYM |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.12% | 0.38% | 0.26%VYM |
| USBUS BANCORP | 0.12% | 0.38% | 0.26%VYM |
| EOGEOG RESOURCES | 0.11% | 0.31% | 0.20%VYM |
| MDLZMONDELEZ INTERNATIONAL | 0.11% | 0.31% | 0.20%VYM |
| TRVTRAVELERS COS | 0.11% | 0.31% | 0.20%VYM |
| WMWASTE MANAGEMENT | 0.11% | 0.32% | 0.21%VYM |
| AEPAMERICAN ELECTRIC POWER IN | 0.10% | 0.27% | 0.17%VYM |
| CICIGNA GROUP | 0.10% | 0.30% | 0.20%VYM |
| CLCOLGATE PALMOLIVE | 0.10% | 0.29% | 0.19%VYM |
| CMCSACOMCAST | 0.10% | 0.33% | 0.23%VYM |
| CMICUMMINS | 0.10% | 0.30% | 0.20%VYM |
| ITWILLINOIS TOOL WORKS | 0.10% | 0.31% | 0.21%VYM |
| NSCNORFOLK SOUTHERN | 0.10% | 0.29% | 0.19%VYM |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.10% | 0.28% | 0.18%VYM |
| TGTTARGET | 0.10% | 0.30% | 0.20%VYM |
| TMUST-MOBILE US | 0.10% | 0.34% | 0.24%VYM |
| UPSUNITED PARCEL SERVICE | 0.10% | 0.30% | 0.20%VYM |
| SLB | 0.10% | 0.31% | 0.21%VYM |
| APDAIR PRODUCTS + CHEMICALS | 0.09% | 0.26% | 0.17%VYM |
| FDXFEDEX | 0.09% | 0.26% | 0.17%VYM |
| HONHONEYWELL INTERNATIONAL | 0.09% | 0.28% | 0.19%VYM |
| KMIKINDER MORGAN | 0.09% | 0.25% | 0.16%VYM |
| NOCNORTHROP GRUMMAN | 0.09% | 0.27% | 0.18%VYM |
| TELTE CONNECTIVITY | 0.09% | 0.26% | 0.17%VYM |
| TRGPTARGA RESOURCES | 0.09% | 0.24% | 0.15%VYM |
| ALLALLSTATE | 0.08% | 0.24% | 0.16%VYM |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.21% | 0.13%VYM |
| BKRBAKER HUGHES HOLDINGS | 0.08% | 0.23% | 0.15%VYM |
| CAHCARDINAL HEALTH | 0.08% | 0.22% | 0.14%VYM |
| CRH | 0.08% | 0.23% | 0.15%VYM |
| DDOMINION ENERGY (NC10.25) | 0.08% | 0.23% | 0.15%VYM |
| DVNDEVON ENERGY | 0.08% | 0.22% | 0.14%VYM |
| FASTFASTENAL | 0.08% | 0.24% | 0.16%VYM |
| METMETLIFE | 0.08% | 0.22% | 0.14%VYM |
| NUENUCOR | 0.08% | 0.22% | 0.14%VYM |
| NXPINXP SEMICONDUCTORS NV | 0.08% | 0.25% | 0.17%VYM |
| PCARPACCAR | 0.08% | 0.24% | 0.16%VYM |
| SRESEMPRA | 0.08% | 0.22% | 0.14%VYM |
| TFCTRUIST FINANCIAL | 0.08% | 0.24% | 0.16%VYM |
| OKEONEOK | 0.08% | 0.23% | 0.15%VYM |
| AFLAFLAC | 0.07% | 0.22% | 0.15%VYM |
| BDXBECTON DICKINSON AND | 0.07% | 0.21% | 0.14%VYM |
| EBAY | 0.07% | 0.18% | 0.11%VYM |
| ETRENTERGY TEXAS | 0.07% | 0.20% | 0.13%VYM |
| FFORD MOTOR | 0.07% | 0.20% | 0.13%VYM |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.21% | 0.14%VYM |
| HUMHUMANA | 0.07% | 0.19% | 0.12%VYM |
| NTAPNETAPP | 0.07% | 0.18% | 0.11%VYM |
| ROKROCKWELL AUTOMATION | 0.07% | 0.21% | 0.14%VYM |
| STTSTATE STREET | 0.07% | 0.20% | 0.13%VYM |
| XELXCEL ENERGY | 0.07% | 0.19% | 0.12%VYM |
| ADMARCHER-DANIELS-MIDLAND | 0.06% | 0.16% | 0.10%VYM |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.17% | 0.11%VYM |
| AMPAMERIPRISE FINANCIAL | 0.06% | 0.18% | 0.12%VYM |
| CARRCARRIER GLOBAL | 0.06% | 0.18% | 0.12%VYM |
| EDCONSOLIDATED EDISON OF NEW | 0.06% | 0.16% | 0.10%VYM |
| EXCEXELON | 0.06% | 0.18% | 0.12%VYM |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.16% | 0.10%VYM |
| FERGFerguson Plc. | 0.06% | 0.18% | 0.12%VYM |
| FITBFIFTH THIRD BANCORP | 0.06% | 0.19% | 0.13%VYM |
| GRMNGARMIN LTD | 0.06% | 0.20% | 0.14%VYM |
| KDPKEURIG DR PEPPER | 0.06% | 0.17% | 0.11%VYM |
| LHXL3HARRIS TECHNOLOGIES | 0.06% | 0.19% | 0.13%VYM |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.18% | 0.12%VYM |
| MSCI | 0.06% | 0.16% | 0.10%VYM |
| NDAQNASDAQ | 0.06% | 0.17% | 0.11%VYM |
| NKENIKE | 0.06% | 0.18% | 0.12%VYM |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.17% | 0.11%VYM |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.17% | 0.11%VYM |
| YUMYUM BRANDS | 0.06% | 0.16% | 0.10%VYM |
| CCLCARNIVAL LTD | 0.05% | 0.13% | 0.08%VYM |
| EQT | 0.05% | 0.12% | 0.07%VYM |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.14% | 0.09%VYM |
| KMBKIMBERLY-CLARK | 0.05% | 0.14% | 0.09%VYM |
| KRKROGER | 0.05% | 0.14% | 0.09%VYM |
| KVUEKENVUE | 0.05% | 0.14% | 0.09%VYM |
| PAYXPAYCHEX | 0.05% | 0.13% | 0.08%VYM |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.14% | 0.09%VYM |
| SYYSYSCO HOLDINGS | 0.05% | 0.16% | 0.11%VYM |
| WECWEC ENERGY GROUP | 0.05% | 0.14% | 0.09%VYM |
| AEEAMEREN | 0.04% | 0.12% | 0.08%VYM |
| ARESARES MANAGEMENT | 0.04% | 0.10% | 0.06%VYM |
| ATOATMOS ENERGY | 0.04% | 0.11% | 0.07%VYM |
| AWKAMERICAN WATER WORKS | 0.04% | 0.11% | 0.07%VYM |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.11% | 0.07%VYM |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.10% | 0.06%VYM |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.04% | 0.10% | 0.06%VYM |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.11% | 0.07%VYM |
| DGDOLLAR GENERAL | 0.04% | 0.11% | 0.07%VYM |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.11% | 0.07%VYM |
| DTEDTE ENERGY | 0.04% | 0.11% | 0.07%VYM |
| HALHALLIBURTON | 0.04% | 0.11% | 0.07%VYM |
| HBANHUNTINGTON BANCSHARES | 0.04% | 0.13% | 0.09%VYM |
| HPQHP | 0.04% | 0.12% | 0.08%VYM |
| HUBBHUBBELL | 0.04% | 0.10% | 0.06%VYM |
| MTBM + T BANK | 0.04% | 0.13% | 0.09%VYM |
| NTRSNORTHERN TRUST | 0.04% | 0.13% | 0.09%VYM |
| OTISOTIS WORLDWIDE | 0.04% | 0.10% | 0.06%VYM |
| PPL | 0.04% | 0.10% | 0.06%VYM |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.11% | 0.07%VYM |
| WSMWILLIAMS SONOMA | 0.04% | 0.11% | 0.07%VYM |
| ZTSZOETIS | 0.04% | 0.12% | 0.08%VYM |
| RPRXROYALTY PHARMA | 0.04% | 0.10% | 0.06%VYM |
| AMCRAMCOR | 0.03% | 0.08% | 0.05%VYM |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.08% | 0.05%VYM |
| CDWCDW CORP/DE | 0.03% | 0.07% | 0.04%VYM |
| CMSCMS ENERGY | 0.03% | 0.08% | 0.05%VYM |
| DINOHF SINCLAIR | 0.03% | 0.07% | 0.04%VYM |
| DOW | 0.03% | 0.08% | 0.05%VYM |
| DRIDARDEN RESTAURANTS | 0.03% | 0.09% | 0.06%VYM |
| EIXEDISON INTERNATIONAL | 0.03% | 0.09% | 0.06%VYM |
| ELESTEE LAUDER | 0.03% | 0.10% | 0.07%VYM |
| ESEVERSOURCE ENERGY | 0.03% | 0.10% | 0.07%VYM |
| EVRGEVERGY | 0.03% | 0.08% | 0.05%VYM |
| EXEEXPAND ENERGY | 0.03% | 0.08% | 0.05%VYM |
| FEFIRSTENERGY | 0.03% | 0.10% | 0.07%VYM |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.07% | 0.04%VYM |
| FOXAFOX | 0.03% | 0.05% | 0.02%VYM |
| GPCGENUINE PARTS | 0.03% | 0.07% | 0.04%VYM |
| GPNGLOBAL PAYMENTS | 0.03% | 0.08% | 0.05%VYM |
| HSYHERSHEY THE | 0.03% | 0.10% | 0.07%VYM |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.09% | 0.06%VYM |
| KEYKEYCORP | 0.03% | 0.08% | 0.05%VYM |
| KHCKRAFT HEINZ FOODS | 0.03% | 0.08% | 0.05%VYM |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.08% | 0.05%VYM |
| NINISOURCE | 0.03% | 0.08% | 0.05%VYM |
| NRGNRG ENERGY | 0.03% | 0.08% | 0.05%VYM |
| OMCOMNICOM GROUP | 0.03% | 0.09% | 0.06%VYM |
| OVVOVINTIV | 0.03% | 0.07% | 0.04%VYM |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.10% | 0.07%VYM |
| PKGPACKAGING OF AMERICA | 0.03% | 0.08% | 0.05%VYM |
| PPGPPG INDUSTRIES | 0.03% | 0.10% | 0.07%VYM |
| PRPermian Resources Class A | 0.03% | 0.07% | 0.04%VYM |
| RFREGIONS FINANCIAL | 0.03% | 0.10% | 0.07%VYM |
| RSRELIANCE | 0.03% | 0.08% | 0.05%VYM |
| SNASNAP-ON | 0.03% | 0.08% | 0.05%VYM |
| STZCONSTELLATION BRANDS | 0.03% | 0.07% | 0.04%VYM |
| SWSMURFIT WESTROCK | 0.03% | 0.10% | 0.07%VYM |
| SYFSYNCHRONY FINANCIAL | 0.03% | 0.10% | 0.07%VYM |
| TPRTAPESTRY | 0.03% | 0.10% | 0.07%VYM |
| TROWT ROWE PRICE GROUP | 0.03% | 0.09% | 0.06%VYM |
| VRSNVERISIGN | 0.03% | 0.10% | 0.07%VYM |
| VTRSVIATRIS | 0.03% | 0.09% | 0.06%VYM |
| XYLXYLEM | 0.03% | 0.10% | 0.07%VYM |
| AES | 0.02% | 0.04% | 0.02%VYM |
| AIZASSURANT | 0.02% | 0.06% | 0.04%VYM |
| ALBALBEMARLE | 0.02% | 0.05% | 0.03%VYM |
| ALLEALLEGION US HOLDING | 0.02% | 0.05% | 0.03%VYM |
| APA | 0.02% | 0.06% | 0.04%VYM |
| AVYAVERY DENNISON | 0.02% | 0.06% | 0.04%VYM |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.05% | 0.03%VYM |
| BBYBEST BUY | 0.02% | 0.07% | 0.05%VYM |
| BGBUNGE GLOBAL SA | 0.02% | 0.06% | 0.04%VYM |
| BWABorgWarner | 0.02% | 0.05% | 0.03%VYM |
| CFCF INDUSTRIES | 0.02% | 0.07% | 0.05%VYM |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.07% | 0.05%VYM |
| DDDUPONT DE NEMOURS | 0.02% | 0.08% | 0.06%VYM |
| DTMDT Midstream | 0.02% | 0.05% | 0.03%VYM |
| EGEVEREST GROUP LTD | 0.02% | 0.06% | 0.04%VYM |
| EQHEQUITABLE HOLDINGS | 0.02% | 0.06% | 0.04%VYM |
| EWBCEast West Bancorp | 0.02% | 0.07% | 0.05%VYM |
| FDXFFEDEX FREIGHT HOLDING | 0.02% | 0.06% | 0.04%VYM |
| GENGEN DIGITAL | 0.02% | 0.05% | 0.03%VYM |
| GISGENERAL MILLS | 0.02% | 0.07% | 0.05%VYM |
| HASHASBRO | 0.02% | 0.05% | 0.03%VYM |
| IEXIDEX | 0.02% | 0.07% | 0.05%VYM |
| IPINTERNATIONAL PAPER | 0.02% | 0.07% | 0.05%VYM |
| IVZINVESCO LTD | 0.02% | 0.05% | 0.03%VYM |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.04% | 0.02%VYM |
| LENLENNAR | 0.02% | 0.07% | 0.05%VYM |
| LNTALLIANT ENERGY | 0.02% | 0.07% | 0.05%VYM |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.06% | 0.04%VYM |
| MASMASCO | 0.02% | 0.06% | 0.04%VYM |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.05% | 0.03%VYM |
| PNFPPINNACLE FINANCIAL PARTNERS | 0.02% | 0.06% | 0.04%VYM |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.05% | 0.03%VYM |
| RGAREINSURANCE GROUP OF AMERICA | 0.02% | 0.07% | 0.05%VYM |
| RLRALPH LAUREN | 0.02% | 0.05% | 0.03%VYM |
| RPMRPM INTERNATIONAL | 0.02% | 0.05% | 0.03%VYM |
| SCIService International/US | 0.02% | 0.04% | 0.02%VYM |
| SEICSEI Investments | 0.02% | 0.04% | 0.02%VYM |
| SJMJ M SMUCKER | 0.02% | 0.05% | 0.03%VYM |
| SSNCSS&C Technologies Holdings | 0.02% | 0.07% | 0.05%VYM |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.06% | 0.04%VYM |
| TSCOTRACTOR SUPPLY | 0.02% | 0.07% | 0.05%VYM |
| TSNTYSON FOODS | 0.02% | 0.06% | 0.04%VYM |
| UNMUNUM GROUP | 0.02% | 0.06% | 0.04%VYM |
| WRBWR BERKLEY | 0.02% | 0.06% | 0.04%VYM |
| WTRGESSENTIAL UTILITIES | 0.02% | 0.05% | 0.03%VYM |
| AFGAmerican Financial Group /OH | 0.01% | 0.04% | 0.03%VYM |
| AGCO | 0.01% | 0.03% | 0.02%VYM |
| ALLYALLY FINANCIAL | 0.01% | 0.04% | 0.03%VYM |
| AMKRAmkor Technology | 0.01% | 0.03% | 0.02%VYM |
| ATRAPTARGROUP | 0.01% | 0.03% | 0.02%VYM |
| BAHBooz Allen Hamilton Holding Class A | 0.01% | 0.04% | 0.03%VYM |
| BENFRANKLIN RESOURCES | 0.01% | 0.04% | 0.03%VYM |
| CAGCONAGRA BRANDS | 0.01% | 0.03% | 0.02%VYM |
| CBSHCommerce Bancshares /MO | 0.01% | 0.03% | 0.02%VYM |
| CFRCullen/Frost Bankers | 0.01% | 0.04% | 0.03%VYM |
| CGCARLYLE GROUP | 0.01% | 0.04% | 0.03%VYM |
| CHEChemed | 0.01% | 0.03% | 0.02%VYM |
| CLXCLOROX | 0.01% | 0.04% | 0.03%VYM |
| CNHCNH INDUSTRIAL NV | 0.01% | 0.05% | 0.04%VYM |
| CRBGCOREBRIDGE FINANCIAL | 0.01% | 0.04% | 0.03%VYM |
| DCIDonaldson | 0.01% | 0.04% | 0.03%VYM |
| DKSDICKS SPORTING GOODS | 0.01% | 0.04% | 0.03%VYM |
| DPZDOMINO S PIZZA | 0.01% | 0.04% | 0.03%VYM |
| EMNEASTMAN CHEMICAL | 0.01% | 0.03% | 0.02%VYM |
| EVREvercore Class A | 0.01% | 0.04% | 0.03%VYM |
| FDSFACTSET RESEARCH SYSTEMS | 0.01% | 0.04% | 0.03%VYM |
| FHNFIRST HORIZON BANK (MEMPHIS) | 0.01% | 0.05% | 0.04%VYM |
| FNFFIDELITY NATIONAL FINANCIAL | 0.01% | 0.04% | 0.03%VYM |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.01% | 0.04% | 0.03%VYM |
| HLIHoulihan Lokey Class A | 0.01% | 0.03% | 0.02%VYM |
| HRLHORMEL FOODS | 0.01% | 0.02% | 0.01%VYM |
| JEFJEFFERIES GROUP | 0.01% | 0.03% | 0.02%VYM |
| LVSLAS VEGAS SANDS | 0.01% | 0.04% | 0.03%VYM |
| LWLamb Weston Holdings | 0.01% | 0.02% | 0.01%VYM |
| MTCHMatch Group | 0.01% | 0.04% | 0.03%VYM |
| OCOWENS CORNING | 0.01% | 0.04% | 0.03%VYM |
| OGEOGE ENERGY | 0.01% | 0.04% | 0.03%VYM |
| ORIOLD REPUBLIC INTERNATIONAL CORPORA | 0.01% | 0.04% | 0.03%VYM |
| OWLBlue Owl Capital Class A | 0.01% | 0.03% | 0.02%VYM |
| PAGPenske Automotive Group | 0.01% | 0.02% | 0.01%VYM |
| POOLPool | 0.01% | 0.02% | 0.01%VYM |
| PRMBPrimo Brands Class A | 0.01% | 0.02% | 0.01%VYM |
| ROLROLLINS | 0.01% | 0.04% | 0.03%VYM |
| RRCRange Resources | 0.01% | 0.04% | 0.03%VYM |
| SFSTIFEL FINANCIAL | 0.01% | 0.04% | 0.03%VYM |
| SIRISirius XM Holdings | 0.01% | 0.02% | 0.01%VYM |
| TTCToro | 0.01% | 0.04% | 0.03%VYM |
| TXRHTexas Roadhouse Class A | 0.01% | 0.04% | 0.03%VYM |
| VOYAVOYA FINANCIAL | 0.01% | 0.04% | 0.03%VYM |
| WALWestern Alliance Bancorp | 0.01% | 0.03% | 0.02%VYM |
| WSOWatsco | 0.01% | 0.04% | 0.03%VYM |
| ZIONZions Bancorp NA | 0.01% | 0.04% | 0.03%VYM |
| TAPMOLSON COORS BEVERAGE | 0.01% | 0.02% | 0.01%VYM |
| BF.BBROWN-FORMAN | 0.01% | 0.02% | 0.01%VYM |
| ALVAUTOLIV | 0.01% | 0.03% | 0.02%VYM |
| BOKFBOK Financial | 0.00% | 0.01% | 0.01%VYM |
| WLKWESTLAKE | 0.00% | 0.01% | 0.01%VYM |
| CNACNA FINANCIAL | 0.00% | <0.01% | ≈ even |
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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 SCHX | In VYM |
|---|---|---|
Technology | 39.3% | 17.3% |
Financial Services | 11.2% | 20.9% |
Healthcare | 9.3% | 14.0% |
Industrials | 8.3% | 11.7% |
Consumer Cyclical | 8.8% | 6.0% |
Energy | 3.7% | 10.2% |
Communication Services | 9.5% | 3.3% |
Consumer Defensive | 4.4% | 8.2% |
Utilities | 1.9% | 5.0% |
Basic Materials | 1.7% | 3.4% |
Real Estate | 1.8% | 0.0% |
Weights are of each fund’s classified equity holdings.
SCHX
VYM
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.