HDV vs SCHD

iShares Core High Dividend ETF vs Schwab SCHD ETF. Holdings overlap, sector exposure, and key differences compared.

ETF A
HDV
iShares Core High Dividend ETF
Holdings75
CategoryLarge Value
ETF B
SCHD
Schwab SCHD ETF
Holdings102

Holdings overlap

48.2%
Weighted overlap
28
Shared holdings
47
Unique to HDV
74
Unique to SCHD

HDV and SCHD share 28 holdings, representing 48.2% weighted overlap. These funds are quite different. Combining them provides genuine diversification.

Shared holdings

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.

Band height = weight in ETF · Color = sector · Ribbons = shared holdings
HDVSCHDCVX6.1%VZ5.8%MRK4.4%PG4.4%HD4.3%KO4.1%PEP3.4%MO3.0%AMGN3.0%BMY2.7%ABT2.4%COP2.0%BX1.9%8 more shared1.3%XOM7.7%ABBV6.1%PFE4.6%PM4.4%MCD2.2%42 more unique20.2%CVX4.1%VZ3.7%MRK3.6%PG3.7%HD3.5%KO4.0%PEP3.8%MO3.1%AMGN3.6%BMY3.1%ABT3.2%COP3.9%BX2.4%LMT2.7%EOG1.9%8 more shared2.6%TXN5.5%UNH5.0%QCOM4.9%ACN2.8%CMCSA2.5%69 more unique22.0%
54.7% of HDV is shared57.3% of SCHD is shared

Sector breakdown

Side-by-side sector exposure. Bars grow outward from the centre. Wider bars mean higher allocation.

HDV - iShares Core High Dividend ETF
SCHD - Schwab SCHD ETF
25.0%
Healthcare
18.6%
23.2%
Consumer Defensive
19.2%
20.9%
Energy
15.9%
1.1%
Technology
13.4%
2.7%
Industrials
10.9%
4.7%
Financial Services
9.4%
8.4%
Consumer Cyclical
6.3%
7.1%
Utilities
0.0%
5.8%
Communication Services
6.3%
0.8%
Basic Materials

Geographic exposure

HDV

North AmericaUnited States97.8%Ireland
North America97.8%Europe1.8%

SCHD

North AmericaEuropeUnited States97.0%Ireland2.8%
North America97.0%Europe3.0%Latin America0.1%

Top holdings compared

Top shared holdings

HoldingHDV weightSCHD weight
CVXChevron Corp6.13%4.11%
VZVerizon Communications Inc5.75%3.71%
KOThe Coca-Cola Company4.08%3.99%
PGProcter & Gamble Company4.38%3.68%
MRKMerck & Company Inc4.43%3.59%
HDThe Home Depot Inc4.32%3.53%
PEPPepsiCo Inc3.41%3.83%
AMGNAmgen Inc2.96%3.61%
MOAltria Group3.00%3.11%
COPConocoPhillips1.96%3.92%
BMYBristol-Myers Squibb Company2.69%3.14%
ABTAbbott Laboratories2.38%3.18%
BXBlackstone Group Inc1.89%2.39%
LMTLockheed Martin Corporation1.28%2.67%
EOGEOG Resources Inc0.97%1.94%

Unique to HDV

XOM7.74%
ABBV6.12%
PFE4.65%
PM4.36%
MCD2.20%

Unique to SCHD

TXN5.50%
UNH5.02%
QCOM4.88%
ACN2.80%
CMCSA2.47%

Key differences

Market capitalisation breakdown shows how each fund is distributed across company sizes.

Mega
-
-
Big
81.1%
-
Medium
16.3%
-
Small
2.2%
-
Micro
-
-
HDVSCHD

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HDV vs SCHD: Holdings Overlap, Sectors & Full Comparison - FundBlender