Schwab U.S. Large-Cap ETF (SCHX) and Vanguard High Dividend Yield ETF (VYM) share 324 holdings, with roughly 34.1% of their portfolio weight overlapping.
Weight overlap
34.1%
Shared portfolio weight
Shared holdings
324
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 | 2.48% | 6.92% | 4.44%VYM |
| JPMJPMORGAN CHASE | 1.38% | 3.83% | 2.45%VYM |
| XOMEXXONMOBIL HOLDINGS | 1.00% | 2.69% | 1.69%VYM |
| JNJJOHNSON + JOHNSON | 0.92% | 2.57% | 1.65%VYM |
| ABBVABBVIE | 0.66% | 1.82% | 1.16%VYM |
| CSCOCISCO SYSTEMS | 0.64% | 1.75% | 1.11%VYM |
| BACBANK OF AMERICA | 0.59% | 1.65% | 1.06%VYM |
| CVXChevron | 0.58% | 1.54% | 0.96%VYM |
| CATCaterpillar | 0.55% | 1.46% | 0.91%VYM |
| MRKMerck & | 0.51% | 1.47% | 0.96%VYM |
| KOCoca-Cola | 0.50% | 1.38% | 0.88%VYM |
| UNHUNITEDHEALTH GROUP | 0.50% | 1.41% | 0.91%VYM |
| PGPROCTER + GAMBLE | 0.49% | 1.36% | 0.87%VYM |
| HDHome Depot | 0.45% | 1.31% | 0.86%VYM |
| GSGoldman Sachs Group | 0.44% | 1.11% | 0.67%VYM |
| PMPHILIP MORRIS INTERNATIONAL | 0.43% | 1.17% | 0.74%VYM |
| WFCWELLS FARGO + | 0.40% | 1.06% | 0.66%VYM |
| RTX | 0.39% | 1.13% | 0.74%VYM |
| MSMORGAN STANLEY | 0.37% | 0.96% | 0.59%VYM |
| ORCLORACLE | 0.37% | 1.03% | 0.66%VYM |
| TXNTEXAS INSTRUMENTS | 0.35% | 0.95% | 0.60%VYM |
| CCITIGROUP | 0.34% | 0.90% | 0.56%VYM |
| IBMInternational Business Machines | 0.33% | 0.88% | 0.55%VYM |
| LINLINDE | 0.31% | 0.91% | 0.60%VYM |
| VZVerizon Communications | 0.31% | 0.84% | 0.53%VYM |
| AMGNAmgen | 0.29% | 0.86% | 0.57%VYM |
| QCOMQUALCOMM | 0.28% | 0.72% | 0.44%VYM |
| ADIANALOG DEVICES | 0.27% | 0.71% | 0.44%VYM |
| DISWALT DISNEY | 0.27% | 0.77% | 0.50%VYM |
| PEPPEPSICO | 0.27% | 0.77% | 0.50%VYM |
| ABTABBOTT LABORATORIES | 0.26% | 0.77% | 0.51%VYM |
| GILDGILEAD SCIENCES | 0.26% | 0.73% | 0.47%VYM |
| MCDMcDonald's | 0.26% | 0.75% | 0.49%VYM |
| TAT+T | 0.26% | 0.70% | 0.44%VYM |
| NEENEXTERA ENERGY | 0.25% | 0.69% | 0.44%VYM |
| COPCONOCOPHILLIPS | 0.24% | 0.65% | 0.41%VYM |
| DELLDELL TECHNOLOGIES C | 0.24% | 0.55% | 0.31%VYM |
| ETNEATON | 0.24% | 0.63% | 0.39%VYM |
| UNPUNION PACIFIC | 0.24% | 0.72% | 0.48%VYM |
| BLKBlackRock Finance Inc | 0.23% | 0.71% | 0.48%VYM |
| PFEPFIZER | 0.23% | 0.65% | 0.42%VYM |
| NEMNEWMONT | 0.20% | 0.54% | 0.34%VYM |
| BMYBRISTOL MYERS SQUIBB | 0.19% | 0.55% | 0.36%VYM |
| COFCAPITAL ONE FINANCIAL | 0.19% | 0.54% | 0.35%VYM |
| CBCHUBB LTD | 0.18% | 0.48% | 0.30%VYM |
| PGRPROGRESSIVE | 0.18% | 0.51% | 0.33%VYM |
| CVSCVS HEALTH | 0.17% | 0.48% | 0.31%VYM |
| MDTMEDTRONIC | 0.17% | 0.47% | 0.30%VYM |
| MOALTRIA GROUP | 0.17% | 0.46% | 0.29%VYM |
| MPCMarathon Petroleum | 0.17% | 0.44% | 0.27%VYM |
| VLOVALERO ENERGY | 0.17% | 0.43% | 0.26%VYM |
| ACNACCENTURE CL A | 0.16% | 0.47% | 0.31%VYM |
| ADPAUTOMATIC DATA PROCESSING | 0.16% | 0.46% | 0.30%VYM |
| BNYBANK OF NEW YORK MELLON | 0.16% | 0.44% | 0.28%VYM |
| LOWLOWE S COS | 0.16% | 0.46% | 0.30%VYM |
| SBUXSTARBUCKS | 0.16% | 0.49% | 0.33%VYM |
| LMTLOCKHEED MARTIN | 0.15% | 0.46% | 0.31%VYM |
| PSXPHILLIPS 66 | 0.15% | 0.40% | 0.25%VYM |
| BXBLACKSTONE | 0.14% | 0.43% | 0.29%VYM |
| CMECME Group | 0.14% | 0.41% | 0.27%VYM |
| DUKDuke Energy | 0.14% | 0.38% | 0.24%VYM |
| PNCPNC FINANCIAL SERVICES GROUP | 0.14% | 0.39% | 0.25%VYM |
| SOSOUTHERN | 0.14% | 0.40% | 0.26%VYM |
| USBUS BANCORP | 0.14% | 0.39% | 0.25%VYM |
| CMCSACOMCAST CLASS A | 0.13% | 0.38% | 0.25%VYM |
| ELVELEVANCE HEALTH | 0.13% | 0.33% | 0.20%VYM |
| GDGENERAL DYNAMICS | 0.13% | 0.38% | 0.25%VYM |
| JCIJOHNSON CONTROLS INTERNATION | 0.13% | 0.34% | 0.21%VYM |
| WMBWILLIAMS COS | 0.13% | 0.37% | 0.24%VYM |
| EMREMERSON ELECTRIC | 0.12% | 0.34% | 0.22%VYM |
| HPEHEWLETT PACKARD ENTERPRISE | 0.12% | 0.28% | 0.16%VYM |
| MDLZMONDELEZ INTERNATIONAL A | 0.12% | 0.32% | 0.20%VYM |
| MMM3M | 0.12% | 0.36% | 0.24%VYM |
| MRSHMARSH + MCLENNAN COS | 0.12% | 0.37% | 0.25%VYM |
| TMUST MOBILE US | 0.12% | 0.35% | 0.23%VYM |
| TRVTRAVELERS COS | 0.12% | 0.31% | 0.19%VYM |
| SLBSLB LTD | 0.12% | 0.36% | 0.24%VYM |
| CITHE CIGNA GROUP | 0.11% | 0.29% | 0.18%VYM |
| CMICUMMINS | 0.11% | 0.31% | 0.20%VYM |
| EOGEOG RESOURCES | 0.11% | 0.31% | 0.20%VYM |
| UPSUNITED PARCEL SERVICE CL B | 0.11% | 0.31% | 0.20%VYM |
| WMWASTE MANAGEMENT | 0.11% | 0.33% | 0.22%VYM |
| AEPAMERICAN ELECTRIC POWER | 0.10% | 0.27% | 0.17%VYM |
| CLCOLGATE PALMOLIVE | 0.10% | 0.29% | 0.19%VYM |
| FDXFedEx | 0.10% | 0.29% | 0.19%VYM |
| ITWILLINOIS TOOL WORKS | 0.10% | 0.32% | 0.22%VYM |
| NOCNORTHROP GRUMMAN | 0.10% | 0.29% | 0.19%VYM |
| NSCNorfolk Southern | 0.10% | 0.31% | 0.21%VYM |
| TGTTARGET | 0.10% | 0.29% | 0.19%VYM |
| ALLALLSTATE | 0.09% | 0.27% | 0.18%VYM |
| APDAIR PRODUCTS + CHEMICALS | 0.09% | 0.27% | 0.18%VYM |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.23% | 0.14%VYM |
| CRH | 0.09% | 0.25% | 0.16%VYM |
| HONHONEYWELL INTERNATIONAL | 0.09% | 0.27% | 0.18%VYM |
| KMIKINDER MORGAN | 0.09% | 0.25% | 0.16%VYM |
| NUENUCOR | 0.09% | 0.22% | 0.13%VYM |
| NXPINXP SEMICONDUCTORS NV | 0.09% | 0.23% | 0.14%VYM |
| PCARPACCAR | 0.09% | 0.26% | 0.17%VYM |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.09% | 0.27% | 0.18%VYM |
| TELTE CONNECTIVITY | 0.09% | 0.24% | 0.15%VYM |
| TFCTRUIST FINANCIAL | 0.09% | 0.25% | 0.16%VYM |
| TRGPTARGA RESOURCES | 0.09% | 0.25% | 0.16%VYM |
| AFLAFLAC | 0.08% | 0.21% | 0.13%VYM |
| BKRBAKER HUGHES | 0.08% | 0.25% | 0.17%VYM |
| CAHCARDINAL HEALTH | 0.08% | 0.22% | 0.14%VYM |
| DDOMINION ENERGY | 0.08% | 0.23% | 0.15%VYM |
| DVNDEVON ENERGY | 0.08% | 0.22% | 0.14%VYM |
| FFORD MOTOR | 0.08% | 0.22% | 0.14%VYM |
| FASTFASTENAL | 0.08% | 0.23% | 0.15%VYM |
| METMETLIFE | 0.08% | 0.21% | 0.13%VYM |
| SRESEMPRA | 0.08% | 0.21% | 0.13%VYM |
| STTSTATE STREET | 0.08% | 0.21% | 0.13%VYM |
| AMPAMERIPRISE FINANCIAL | 0.07% | 0.20% | 0.13%VYM |
| BDXBECTON DICKINSON | 0.07% | 0.21% | 0.14%VYM |
| EBAY | 0.07% | 0.18% | 0.11%VYM |
| ETRENTERGY | 0.07% | 0.20% | 0.13%VYM |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.20% | 0.13%VYM |
| GRMNGARMIN LTD | 0.07% | 0.19% | 0.12%VYM |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.20% | 0.13%VYM |
| HUMHUMANA | 0.07% | 0.18% | 0.11%VYM |
| LHXL3HARRIS TECHNOLOGIES | 0.07% | 0.20% | 0.13%VYM |
| ROKROCKWELL AUTOMATION | 0.07% | 0.19% | 0.12%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% | 0.16% | 0.10%VYM |
| CARRCARRIER GLOBAL | 0.06% | 0.18% | 0.12%VYM |
| EDCONSOLIDATED EDISON | 0.06% | 0.16% | 0.10%VYM |
| EXCEXELON | 0.06% | 0.18% | 0.12%VYM |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.15% | 0.09%VYM |
| FERGFerguson Plc. | 0.06% | 0.17% | 0.11%VYM |
| KDPKEURIG DR PEPPER | 0.06% | 0.17% | 0.11%VYM |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.16% | 0.10%VYM |
| MSCI | 0.06% | 0.16% | 0.10%VYM |
| NDAQNASDAQ | 0.06% | 0.18% | 0.12%VYM |
| NKENIKE CL B | 0.06% | 0.19% | 0.13%VYM |
| NTAPNETAPP | 0.06% | 0.15% | 0.09%VYM |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.18% | 0.12%VYM |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.16% | 0.10%VYM |
| SYYSYSCO | 0.06% | 0.16% | 0.10%VYM |
| YUMYUM BRANDS | 0.06% | 0.17% | 0.11%VYM |
| EQT | 0.05% | 0.13% | 0.08%VYM |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.14% | 0.09%VYM |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.15% | 0.10%VYM |
| HPQHP | 0.05% | 0.11% | 0.06%VYM |
| KMBKIMBERLY CLARK | 0.05% | 0.14% | 0.09%VYM |
| KRKROGER | 0.05% | 0.13% | 0.08%VYM |
| KVUEKENVUE | 0.05% | 0.14% | 0.09%VYM |
| MTBM + T BANK | 0.05% | 0.14% | 0.09%VYM |
| NTRSNORTHERN TRUST | 0.05% | 0.14% | 0.09%VYM |
| PAYXPAYCHEX | 0.05% | 0.16% | 0.11%VYM |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.15% | 0.10%VYM |
| WECWEC ENERGY GROUP | 0.05% | 0.14% | 0.09%VYM |
| AEEAMEREN | 0.04% | 0.12% | 0.08%VYM |
| ARESARES MANAGEMENT A | 0.04% | 0.11% | 0.07%VYM |
| ATOATMOS ENERGY | 0.04% | 0.11% | 0.07%VYM |
| AWKAMERICAN WATER WORKS | 0.04% | 0.11% | 0.07%VYM |
| CCLCARNIVAL LTD | 0.04% | 0.12% | 0.08%VYM |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.12% | 0.08%VYM |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.10% | 0.06%VYM |
| CNPCENTERPOINT ENERGY | 0.04% | 0.10% | 0.06%VYM |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.12% | 0.08%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 |
| ESEVERSOURCE ENERGY | 0.04% | 0.11% | 0.07%VYM |
| HALHALLIBURTON | 0.04% | 0.12% | 0.08%VYM |
| HSYHERSHEY | 0.04% | 0.10% | 0.06%VYM |
| HUBBHUBBELL | 0.04% | 0.10% | 0.06%VYM |
| OTISOTIS WORLDWIDE | 0.04% | 0.11% | 0.07%VYM |
| PPL | 0.04% | 0.10% | 0.06%VYM |
| RFREGIONS FINANCIAL | 0.04% | 0.10% | 0.06%VYM |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.12% | 0.08%VYM |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.10% | 0.06%VYM |
| VRSNVERISIGN | 0.04% | 0.09% | 0.05%VYM |
| WSMWILLIAMS SONOMA | 0.04% | 0.11% | 0.07%VYM |
| XYLXYLEM | 0.04% | 0.10% | 0.06%VYM |
| ZTSZOETIS | 0.04% | 0.13% | 0.09%VYM |
| AMCRAMCOR | 0.03% | 0.09% | 0.06%VYM |
| BBYBEST BUY | 0.03% | 0.06% | 0.03%VYM |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.08% | 0.05%VYM |
| CDWCDW CORP/DE | 0.03% | 0.08% | 0.05%VYM |
| CFCF INDUSTRIES HOLDINGS | 0.03% | 0.08% | 0.05%VYM |
| CHRWC.H. ROBINSON WORLDWIDE | 0.03% | 0.07% | 0.04%VYM |
| CMSCMS ENERGY | 0.03% | 0.08% | 0.05%VYM |
| DOW | 0.03% | 0.09% | 0.06%VYM |
| DRIDARDEN RESTAURANTS | 0.03% | 0.10% | 0.07%VYM |
| EIXEDISON INTERNATIONAL | 0.03% | 0.08% | 0.05%VYM |
| ELESTEE LAUDER CL A | 0.03% | 0.10% | 0.07%VYM |
| EVRGEVERGY | 0.03% | 0.07% | 0.04%VYM |
| EWBCEast West Bancorp | 0.03% | 0.07% | 0.04%VYM |
| EXEEXPAND ENERGY | 0.03% | 0.09% | 0.06%VYM |
| FEFIRSTENERGY | 0.03% | 0.10% | 0.07%VYM |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.08% | 0.05%VYM |
| FOXAFOX CLASS A | 0.03% | 0.05% | 0.02%VYM |
| GISGENERAL MILLS | 0.03% | 0.09% | 0.06%VYM |
| GPCGENUINE PARTS | 0.03% | 0.07% | 0.04%VYM |
| GPNGLOBAL PAYMENTS | 0.03% | 0.08% | 0.05%VYM |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.09% | 0.06%VYM |
| IPINTERNATIONAL PAPER | 0.03% | 0.08% | 0.05%VYM |
| KEYKEYCORP | 0.03% | 0.08% | 0.05%VYM |
| KHCKRAFT HEINZ | 0.03% | 0.09% | 0.06%VYM |
| LENLENNAR A | 0.03% | 0.07% | 0.04%VYM |
| LNTALLIANT ENERGY | 0.03% | 0.07% | 0.04%VYM |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.07% | 0.04%VYM |
| NINISOURCE | 0.03% | 0.08% | 0.05%VYM |
| NRGNRG ENERGY | 0.03% | 0.09% | 0.06%VYM |
| OMCOMNICOM GROUP | 0.03% | 0.10% | 0.07%VYM |
| OVVOvintiv | 0.03% | 0.07% | 0.04%VYM |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.09% | 0.06%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 |
| RSReliance Steel & Aluminum Company | 0.03% | 0.08% | 0.05%VYM |
| SNASNAP ON | 0.03% | 0.08% | 0.05%VYM |
| SWSMURFIT WESTROCK | 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 |
| VTRSVIATRIS | 0.03% | 0.08% | 0.05%VYM |
| WRBWR BERKLEY | 0.03% | 0.06% | 0.03%VYM |
| RPRXRoyalty Pharma | 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% | 0.06% | 0.04%VYM |
| ALLEALLEGION | 0.02% | 0.05% | 0.03%VYM |
| ALLYAlly Financial | 0.02% | 0.05% | 0.03%VYM |
| APA | 0.02% | 0.06% | 0.04%VYM |
| AVYAVERY DENNISON | 0.02% | 0.05% | 0.03%VYM |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.05% | 0.03%VYM |
| BGBUNGE GLOBAL SA | 0.02% | 0.06% | 0.04%VYM |
| BWABorgWarner | 0.02% | 0.05% | 0.03%VYM |
| CGCarlyle Group | 0.02% | 0.05% | 0.03%VYM |
| CLXCLOROX | 0.02% | 0.05% | 0.03%VYM |
| CNHCNH Industrial NV | 0.02% | 0.04% | 0.02%VYM |
| DDDUPONT DE NEMOURS | 0.02% | 0.07% | 0.05%VYM |
| DINOHF Sinclair | 0.02% | 0.06% | 0.04%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 |
| EVREvercore Class A | 0.02% | 0.04% | 0.02%VYM |
| FDXFFedex Freight Holding | 0.02% | 0.06% | 0.04%VYM |
| FHNFirst Horizon | 0.02% | 0.05% | 0.03%VYM |
| FNFFidelity National Financial | 0.02% | 0.05% | 0.03%VYM |
| GENGEN DIGITAL | 0.02% | 0.07% | 0.05%VYM |
| HASHASBRO | 0.02% | 0.05% | 0.03%VYM |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.02% | 0.05% | 0.03%VYM |
| IEXIDEX | 0.02% | 0.07% | 0.05%VYM |
| IVZINVESCO LTD | 0.02% | 0.05% | 0.03%VYM |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.05% | 0.03%VYM |
| LVSLAS VEGAS SANDS | 0.02% | 0.05% | 0.03%VYM |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.07% | 0.05%VYM |
| MASMASCO | 0.02% | 0.06% | 0.04%VYM |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.06% | 0.04%VYM |
| OCOwens Corning | 0.02% | 0.04% | 0.02%VYM |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.05% | 0.03%VYM |
| RGAReinsurance Group of America | 0.02% | 0.06% | 0.04%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 |
| SFStifel Financial | 0.02% | 0.05% | 0.03%VYM |
| SJMJM SMUCKER | 0.02% | 0.06% | 0.04%VYM |
| SSNCSS&C Technologies Holdings | 0.02% | 0.07% | 0.05%VYM |
| STZCONSTELLATION BRANDS A | 0.02% | 0.07% | 0.05%VYM |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.06% | 0.04%VYM |
| SWKSSKYWORKS SOLUTIONS | 0.02% | 0.04% | 0.02%VYM |
| TSCOTRACTOR SUPPLY | 0.02% | 0.07% | 0.05%VYM |
| TSNTYSON FOODS CL A | 0.02% | 0.06% | 0.04%VYM |
| TXRHTexas Roadhouse Class A | 0.02% | 0.05% | 0.03%VYM |
| UNMUnum Group | 0.02% | 0.06% | 0.04%VYM |
| WSOWatsco | 0.02% | 0.04% | 0.02%VYM |
| WTRGEssential Utilities | 0.02% | 0.05% | 0.03%VYM |
| ACIAlbertsons Class A | 0.01% | 0.02% | 0.01%VYM |
| ADT | 0.01% | 0.02% | 0.01%VYM |
| AFGAmerican Financial Group /OH | 0.01% | 0.04% | 0.03%VYM |
| AGCO | 0.01% | 0.03% | 0.02%VYM |
| AOSSMITH (A.O.) | 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 |
| BBWIBath & Body Works | 0.01% | 0.02% | 0.01%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 |
| CHEChemed | 0.01% | 0.03% | 0.02%VYM |
| CPBCampbell's | 0.01% | 0.02% | 0.01%VYM |
| CRBGCorebridge Financial | 0.01% | 0.03% | 0.02%VYM |
| DCIDonaldson | 0.01% | 0.04% | 0.03%VYM |
| DKSDick's Sporting Goods | 0.01% | 0.03% | 0.02%VYM |
| DPZDOMINO S PIZZA | 0.01% | 0.04% | 0.03%VYM |
| EMNEastman Chemical | 0.01% | 0.03% | 0.02%VYM |
| FBINFortune Brands Innovations | 0.01% | 0.02% | 0.01%VYM |
| FDSFACTSET RESEARCH SYSTEMS | 0.01% | 0.05% | 0.04%VYM |
| GGenpact Ltd. | 0.01% | 0.02% | 0.01%VYM |
| HLIHoulihan Lokey Class A | 0.01% | 0.03% | 0.02%VYM |
| HRLHORMEL FOODS | 0.01% | 0.03% | 0.02%VYM |
| JEFJefferies Financial Group | 0.01% | 0.03% | 0.02%VYM |
| KBR | 0.01% | 0.02% | 0.01%VYM |
| LKQ | 0.01% | 0.03% | 0.02%VYM |
| LWLamb Weston Holdings | 0.01% | 0.03% | 0.02%VYM |
| MKTXMarketAxess Holdings | 0.01% | 0.02% | 0.01%VYM |
| MOSMOSAIC | 0.01% | 0.03% | 0.02%VYM |
| MTCHMatch Group | 0.01% | 0.04% | 0.03%VYM |
| OGEOGE Energy | 0.01% | 0.04% | 0.03%VYM |
| OLEDUniversal Display | 0.01% | 0.01% | ≈ even |
| ORIOld Republic International | 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 |
| SEICSEI Investments | 0.01% | 0.05% | 0.04%VYM |
| SIRISirius XM Holdings | 0.01% | 0.02% | 0.01%VYM |
| TTCToro | 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 |
| WHWyndham Hotels & Resorts | 0.01% | 0.02% | 0.01%VYM |
| ZIONZions Bancorp NA | 0.01% | 0.04% | 0.03%VYM |
| TAPMOLSON COORS BEVERAGE B | 0.01% | 0.02% | 0.01%VYM |
| BF.BBROWN-FORMAN | 0.01% | 0.02% | 0.01%VYM |
| ALVAUTOLIV | 0.01% | 0.04% | 0.03%VYM |
| BOKFBOK Financial | 0.00% | 0.01% | 0.01%VYM |
| WLKWestlake | 0.00% | 0.01% | 0.01%VYM |
| SGISOMNIGROUP INTERNATIONAL | 0.02% | 0.00% | 0.02%SCHX |
| CNACNA FINANCIAL | 0.00% | 0.00% | ≈ 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 | 38.1% | 17.0% |
Financial Services | 12.0% | 21.7% |
Healthcare | 9.2% | 13.6% |
Industrials | 8.5% | 11.6% |
Consumer Cyclical | 9.1% | 6.3% |
Energy | 3.6% | 10.0% |
Communication Services | 9.4% | 3.4% |
Consumer Defensive | 4.4% | 8.1% |
Utilities | 2.0% | 5.1% |
Basic Materials | 1.7% | 3.3% |
Real Estate | 1.9% | 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.