Schwab U.S. Dividend Equity ETF (SCHD) and Vanguard High Dividend Yield ETF (VYM) share 79 holdings, with roughly 21.9% of their portfolio weight overlapping.
Holdings as of: SCHD October 8, 2026 · VYM September 30, 2026.
Fund pages: SCHD (Schwab U.S. Dividend Equity ETF) · VYM (Vanguard High Dividend Yield ETF)
Weight overlap
21.9%
Shared portfolio weight
Shared holdings
79
Securities in both funds
Funds
SCHD · 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 SCHD | In VYM | Weight gap |
|---|---|---|---|
| CVXCHEVRON | 4.19% | 1.61% | 2.58%SCHD |
| MRKMERCK | 3.93% | 1.52% | 2.41%SCHD |
| PGPROCTER & GAMBLE | 4.27% | 1.44% | 2.83%SCHD |
| KOCOCA-COLA | 4.17% | 1.42% | 2.75%SCHD |
| UNHUNITEDHEALTH GROUP | 3.89% | 1.41% | 2.48%SCHD |
| HDHOME DEPOT | 3.89% | 1.20% | 2.69%SCHD |
| TXNTEXAS INSTRUMENTS | 4.74% | 1.08% | 3.66%SCHD |
| AMGNAMGEN | 3.86% | 0.89% | 2.97%SCHD |
| QCOMQUALCOMM | 4.34% | 0.82% | 3.52%SCHD |
| VZVERIZON COMMUNICATIONS | 3.87% | 0.81% | 3.06%SCHD |
| PEPPEPSICO | 3.83% | 0.73% | 3.10%SCHD |
| ABTABBOTT LABORATORIES | 3.74% | 0.73% | 3.01%SCHD |
| COPCONOCOPHILLIPS | 4.09% | 0.65% | 3.44%SCHD |
| BMYBRISTOL-MYERS SQUIBB | 3.09% | 0.54% | 2.55%SCHD |
| MOALTRIA GROUP | 3.03% | 0.48% | 2.55%SCHD |
| ACNACCENTURE CL A | 3.24% | 0.48% | 2.76%SCHD |
| ADPAUTOMATIC DATA PROCESSING | 2.73% | 0.44% | 2.29%SCHD |
| LMTLOCKHEED MARTIN | 2.62% | 0.44% | 2.18%SCHD |
| BXBLACKSTONE | 2.15% | 0.35% | 1.80%SCHD |
| CMCSACOMCAST | 1.91% | 0.33% | 1.58%SCHD |
| EOGEOG RESOURCES | 1.98% | 0.31% | 1.67%SCHD |
| SLB | 1.85% | 0.31% | 1.54%SCHD |
| TGTTARGET | 1.78% | 0.30% | 1.48%SCHD |
| UPSUNITED PARCEL SERVICE | 1.79% | 0.30% | 1.49%SCHD |
| FASTFASTENAL | 1.47% | 0.24% | 1.23%SCHD |
| OKEONEOK | 1.45% | 0.23% | 1.22%SCHD |
| DVNDEVON ENERGY | 1.37% | 0.22% | 1.15%SCHD |
| FFORD MOTOR | 1.22% | 0.20% | 1.02%SCHD |
| FITBFIFTH THIRD BANCORP | 1.17% | 0.19% | 0.98%SCHD |
| ADMARCHER-DANIELS-MIDLAND | 1.01% | 0.16% | 0.85%SCHD |
| KMBKIMBERLY-CLARK | 0.83% | 0.14% | 0.69%SCHD |
| PAYXPAYCHEX | 0.85% | 0.13% | 0.72%SCHD |
| CINFCINCINNATI FINANCIAL | 0.64% | 0.10% | 0.54%SCHD |
| PFGPRINCIPAL FINANCIAL GROUP | 0.54% | 0.10% | 0.44%SCHD |
| RFREGIONS FINANCIAL | 0.59% | 0.10% | 0.49%SCHD |
| ARESARES MANAGEMENT | 0.66% | 0.10% | 0.56%SCHD |
| HSYHERSHEY THE | 0.60% | 0.10% | 0.50%SCHD |
| DRIDARDEN RESTAURANTS | 0.58% | 0.09% | 0.49%SCHD |
| TROWT ROWE PRICE GROUP | 0.56% | 0.09% | 0.47%SCHD |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.48% | 0.08% | 0.40%SCHD |
| SNASNAP-ON | 0.47% | 0.08% | 0.39%SCHD |
| BBYBEST BUY | 0.44% | 0.07% | 0.37%SCHD |
| GISGENERAL MILLS | 0.44% | 0.07% | 0.37%SCHD |
| EWBCEast West Bancorp | 0.44% | 0.07% | 0.37%SCHD |
| DINOHF SINCLAIR | 0.47% | 0.07% | 0.40%SCHD |
| APA | 0.40% | 0.06% | 0.34%SCHD |
| WSOWatsco | 0.25% | 0.04% | 0.21%SCHD |
| FNFFIDELITY NATIONAL FINANCIAL | 0.26% | 0.04% | 0.22%SCHD |
| AFGAmerican Financial Group /OH | 0.25% | 0.04% | 0.21%SCHD |
| ORIOLD REPUBLIC INTERNATIONAL CORPORA | 0.22% | 0.04% | 0.18%SCHD |
| BAHBooz Allen Hamilton Holding Class A | 0.22% | 0.04% | 0.18%SCHD |
| ALVAUTOLIV | 0.19% | 0.03% | 0.16%SCHD |
| COLBColumbia Banking System | 0.20% | 0.03% | 0.17%SCHD |
| MMacy's | 0.15% | 0.03% | 0.12%SCHD |
| MSMMSC Industrial Direct Class A | 0.15% | 0.02% | 0.13%SCHD |
| MURMurphy Oil | 0.13% | 0.02% | 0.11%SCHD |
| MTNVail Resorts | 0.13% | 0.02% | 0.11%SCHD |
| OZKBank OZK | 0.12% | 0.02% | 0.10%SCHD |
| PAGPenske Automotive Group | 0.09% | 0.02% | 0.07%SCHD |
| NXSTNexstar Media Group Class A | 0.12% | 0.02% | 0.10%SCHD |
| MCMoelis Class A | 0.11% | 0.02% | 0.09%SCHD |
| RHIRobert Half | 0.09% | 0.02% | 0.07%SCHD |
| CVBFCVB Financial | 0.09% | 0.02% | 0.07%SCHD |
| KFYKorn Ferry | 0.09% | 0.02% | 0.07%SCHD |
| CWENClearway Energy | 0.09% | 0.01% | 0.08%SCHD |
| APAMArtisan Partners Asset Management Class A | 0.06% | 0.01% | 0.05%SCHD |
| BANRBanner | 0.06% | 0.01% | 0.05%SCHD |
| CNSCohen & Steers | 0.05% | 0.01% | 0.04%SCHD |
| IPARInterparfums | 0.05% | 0.01% | 0.04%SCHD |
| MZTIMarzetti | 0.05% | 0.01% | 0.04%SCHD |
| CHCOCity Holding | 0.05% | 0.01% | 0.04%SCHD |
| WUWESTERN UNION | 0.05% | 0.01% | 0.04%SCHD |
| NSPInsperity | 0.05% | 0.01% | 0.04%SCHD |
| STBAS&T Bancorp | 0.04% | 0.01% | 0.03%SCHD |
| SRCE1st Source | 0.04% | 0.01% | 0.03%SCHD |
| BKEBuckle | 0.03% | 0.01% | 0.02%SCHD |
| FLOFlowers Foods | 0.03% | <0.01% | 0.03%SCHD |
| WENWendy's | 0.03% | <0.01% | 0.03%SCHD |
| CNACNA FINANCIAL | 0.03% | <0.01% | 0.03%SCHD |
1–20 of 79
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 VYM |
|---|---|---|
Technology | 16.4% | 17.3% |
Healthcare | 18.5% | 14.0% |
Financial Services | 9.0% | 20.9% |
Consumer Defensive | 20.1% | 8.2% |
Energy | 15.9% | 10.2% |
Industrials | 7.2% | 11.7% |
Consumer Cyclical | 6.8% | 6.0% |
Communication Services | 5.9% | 3.3% |
Utilities | 0.1% | 5.0% |
Basic Materials | 0.0% | 3.4% |
Real Estate | 0.0% | 0.0% |
Weights are of each fund’s classified equity holdings.
SCHD
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.