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
Holdings74
CategoryLarge Value
ETF B
SCHD
Schwab SCHD ETF
Holdings102

Holdings overlap

44.4%
Weighted overlap
27
Shared holdings
47
Unique to HDV
75
Unique to SCHD

HDV and SCHD share 27 holdings, representing 44.4% 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%PG4.4%MRK4.2%HD4.0%TXN4.0%KO4.0%MO3.7%PEP3.4%QCOM3.2%BX2.3%COP2.0%7 more shared0.7%XOM8.1%JNJ5.7%ABBV5.7%PM4.5%PGR3.7%42 more unique23.5%CVX4.1%PG3.7%MRK3.6%HD3.5%TXN5.5%KO4.0%MO3.1%PEP3.8%QCOM4.9%BX2.4%COP3.9%ACN2.8%EOG1.9%SLB2.2%7 more shared1.3%UNH5.0%VZ3.7%AMGN3.6%ABT3.2%BMY3.1%70 more unique26.5%
48.9% of HDV is shared54.9% 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
24.3%
Consumer Defensive
19.2%
20.9%
Energy
15.9%
17.0%
Healthcare
18.6%
9.5%
Technology
13.4%
1.3%
Industrials
10.9%
10.7%
Financial Services
9.4%
8.8%
Utilities
0.0%
Communication Services
6.3%
6.0%
Consumer Cyclical
6.3%
1.1%
Basic Materials

Geographic exposure

HDV

North AmericaEuropeUnited States96.5%Ireland3.1%
North America96.5%Europe3.1%

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 Corp6.12%4.11%
TXNTexas Instruments Incorporated4.00%5.50%
PGProcter & Gamble Company4.45%3.68%
QCOMQualcomm Incorporated3.23%4.88%
KOThe Coca-Cola Company3.97%3.99%
MRKMerck & Company Inc4.16%3.59%
HDThe Home Depot Inc4.00%3.53%
PEPPepsiCo Inc3.40%3.83%
MOAltria Group3.68%3.11%
COPConocoPhillips1.96%3.92%
BXBlackstone Group Inc2.25%2.39%
ACNAccenture plc1.65%2.80%
SLBSchlumberger NV0.98%2.17%
EOGEOG Resources Inc1.09%1.94%
KMBKimberly-Clark Corporation0.79%0.83%

Unique to HDV

XOM8.07%
JNJ5.74%
ABBV5.66%
PM4.54%
PGR3.68%

Unique to SCHD

UNH5.02%
VZ3.71%
AMGN3.61%
ABT3.18%
BMY3.14%

Key differences

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

Mega
8.1%
-
Big
73.4%
-
Medium
16.3%
-
Small
1.8%
-
Micro
-
-
HDVSCHD

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