Schwab U.S. Dividend Equity ETF (SCHD) and State Street® SPDR® Portfolio S&P 500® High Dividend ETF (SPYD) share 20 holdings, with roughly 22.3% of their portfolio weight overlapping.
Holdings as of: SCHD October 8, 2026 · SPYD October 29, 2026.
Fund pages: SCHD (Schwab U.S. Dividend Equity ETF) · SPYD (State Street® SPDR® Portfolio S&P 500® High Dividend ETF)
Weight overlap
22.3%
Shared portfolio weight
Shared holdings
20
Securities in both funds
Funds
SCHD · SPYD
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 SPYD | Weight gap |
|---|---|---|---|
| ACNACCENTURE CL A | 3.24% | 2.27% | 0.97%SCHD |
| CVXCHEVRON | 4.19% | 1.54% | 2.65%SCHD |
| EOGEOG RESOURCES | 1.98% | 1.45% | 0.53%SCHD |
| TGTTARGET | 1.78% | 1.41% | 0.37%SCHD |
| MOALTRIA GROUP | 3.03% | 1.37% | 1.66%SCHD |
| OKEONEOK | 1.45% | 1.34% | 0.11%SCHD |
| BMYBRISTOL-MYERS SQUIBB | 3.09% | 1.30% | 1.79%SCHD |
| PEPPEPSICO | 3.83% | 1.27% | 2.56%SCHD |
| VZVERIZON COMMUNICATIONS | 3.87% | 1.27% | 2.60%SCHD |
| BXBLACKSTONE | 2.15% | 1.26% | 0.89%SCHD |
| CMCSACOMCAST | 1.91% | 1.22% | 0.69%SCHD |
| UPSUNITED PARCEL SERVICE | 1.79% | 1.19% | 0.60%SCHD |
| FFORD MOTOR | 1.22% | 1.10% | 0.12%SCHD |
| PAYXPAYCHEX | 0.85% | 1.27% | 0.42%SPYD |
| KMBKIMBERLY-CLARK | 0.83% | 1.30% | 0.47%SPYD |
| ARESARES MANAGEMENT | 0.66% | 1.37% | 0.71%SPYD |
| RFREGIONS FINANCIAL | 0.59% | 1.20% | 0.61%SPYD |
| TROWT ROWE PRICE GROUP | 0.56% | 1.18% | 0.62%SPYD |
| BBYBEST BUY | 0.44% | 1.48% | 1.04%SPYD |
| GISGENERAL MILLS | 0.44% | 1.16% | 0.72%SPYD |
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 SPYD |
|---|---|---|
Consumer Defensive | 20.1% | 13.8% |
Real Estate | 0.0% | 24.3% |
Healthcare | 18.5% | 4.4% |
Technology | 16.4% | 6.4% |
Energy | 15.9% | 5.7% |
Financial Services | 9.0% | 12.4% |
Consumer Cyclical | 6.8% | 6.7% |
Industrials | 7.2% | 3.9% |
Utilities | 0.1% | 10.9% |
Communication Services | 5.9% | 5.0% |
Basic Materials | 0.0% | 6.4% |
Weights are of each fund’s classified equity holdings.
SCHD
SPYD
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.