iShares Core High Dividend ETF vs Schwab SCHD ETF. Holdings overlap, sector exposure, and key differences compared.
HDV and SCHD share 23 holdings, representing 41.4% weighted overlap. These funds are quite different. Combining them provides genuine diversification.
Each band represents a holding. Shared holdings are connected by ribbons between HDV and SCHD. Band height reflects the holding's weight in the fund. Colour indicates sector.
Side-by-side sector exposure. Bars grow outward from the centre. Wider bars mean higher allocation.
| Holding | HDV weight | SCHD weight |
|---|---|---|
| CVXChevron Corp | 7.01% | 4.11% |
| VZVerizon Communications Inc | 5.32% | 3.71% |
| PGProcter & Gamble Company | 5.27% | 3.68% |
| KOThe Coca-Cola Company | 4.41% | 3.99% |
| HDThe Home Depot Inc | 4.35% | 3.53% |
| PEPPepsiCo Inc | 3.80% | 3.83% |
| MOAltria Group | 3.91% | 3.11% |
| AMGNAmgen Inc | 2.59% | 3.61% |
| COPConocoPhillips | 2.28% | 3.92% |
| ABTAbbott Laboratories | 2.17% | 3.18% |
| BXBlackstone Group Inc | 1.65% | 2.39% |
| EOGEOG Resources Inc | 1.18% | 1.94% |
| OKEONEOK Inc | 1.34% | 1.48% |
| KMBKimberly-Clark Corporation | 0.84% | 0.83% |
| DVNDevon Energy Corporation | 0.72% | 0.81% |
Market capitalisation breakdown shows how each fund is distributed across company sizes.
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