Schwab U.S. Dividend Equity ETF (SCHD) and Vanguard Dividend Appreciation ETF (VIG) share 33 holdings, with roughly 14.5% of their portfolio weight overlapping.
Holdings as of: SCHD October 8, 2026 · VIG September 30, 2026.
Fund pages: SCHD (Schwab U.S. Dividend Equity ETF) · VIG (Vanguard Dividend Appreciation ETF)
Weight overlap
14.5%
Shared portfolio weight
Shared holdings
33
Securities in both funds
Funds
SCHD · VIG
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 VIG | Weight gap |
|---|---|---|---|
| MRKMERCK | 3.93% | 1.59% | 2.34%SCHD |
| PGPROCTER & GAMBLE | 4.27% | 1.50% | 2.77%SCHD |
| KOCOCA-COLA | 4.17% | 1.48% | 2.69%SCHD |
| UNHUNITEDHEALTH GROUP | 3.89% | 1.46% | 2.43%SCHD |
| HDHOME DEPOT | 3.89% | 1.26% | 2.63%SCHD |
| TXNTEXAS INSTRUMENTS | 4.74% | 1.13% | 3.61%SCHD |
| AMGNAMGEN | 3.86% | 1.01% | 2.85%SCHD |
| QCOMQUALCOMM | 4.34% | 0.87% | 3.47%SCHD |
| PEPPEPSICO | 3.83% | 0.77% | 3.06%SCHD |
| ABTABBOTT LABORATORIES | 3.74% | 0.76% | 2.98%SCHD |
| ACNACCENTURE CL A | 3.24% | 0.50% | 2.74%SCHD |
| LMTLOCKHEED MARTIN | 2.62% | 0.46% | 2.16%SCHD |
| ADPAUTOMATIC DATA PROCESSING | 2.73% | 0.45% | 2.28%SCHD |
| FASTFASTENAL | 1.47% | 0.25% | 1.22%SCHD |
| FITBFIFTH THIRD BANCORP | 1.17% | 0.20% | 0.97%SCHD |
| ADMARCHER-DANIELS-MIDLAND | 1.01% | 0.17% | 0.84%SCHD |
| CINFCINCINNATI FINANCIAL | 0.64% | 0.11% | 0.53%SCHD |
| PFGPRINCIPAL FINANCIAL GROUP | 0.54% | 0.10% | 0.44%SCHD |
| SNASNAP-ON | 0.47% | 0.08% | 0.39%SCHD |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.48% | 0.08% | 0.40%SCHD |
| WSOWatsco | 0.25% | 0.05% | 0.20%SCHD |
| AFGAmerican Financial Group /OH | 0.25% | 0.04% | 0.21%SCHD |
| BAHBooz Allen Hamilton Holding Class A | 0.22% | 0.04% | 0.18%SCHD |
| ORIOLD REPUBLIC INTERNATIONAL CORPORA | 0.22% | 0.04% | 0.18%SCHD |
| ERIEERIE INDEMNITY CL A | 0.15% | 0.03% | 0.12%SCHD |
| CHCOCity Holding | 0.05% | 0.01% | 0.04%SCHD |
| MZTIMarzetti | 0.05% | 0.01% | 0.04%SCHD |
| GABCGerman American Bancorp | 0.05% | 0.01% | 0.04%SCHD |
| NBHCNational Bank Holdings Class A | 0.04% | 0.01% | 0.03%SCHD |
| SRCE1st Source | 0.04% | 0.01% | 0.03%SCHD |
| LKFNLakeland Financial | 0.04% | 0.01% | 0.03%SCHD |
| IBCPIndependent Bank Corporation (Ionia MI) | 0.02% | <0.01% | 0.02%SCHD |
| CCBGCapital City Bank Group | 0.02% | <0.01% | 0.02%SCHD |
1–20 of 33
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 VIG |
|---|---|---|
Technology | 16.4% | 27.4% |
Healthcare | 18.5% | 18.7% |
Financial Services | 9.0% | 20.7% |
Consumer Defensive | 20.1% | 9.0% |
Energy | 15.9% | 3.6% |
Industrials | 7.2% | 10.9% |
Consumer Cyclical | 6.8% | 3.9% |
Communication Services | 5.9% | 0.0% |
Basic Materials | 0.0% | 3.2% |
Utilities | 0.1% | 2.7% |
Weights are of each fund’s classified equity holdings.
SCHD
VIG
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.