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

47.4%
Weighted overlap
28
Shared holdings
47
Unique to HDV
74
Unique to SCHD

HDV and SCHD share 28 holdings, representing 47.4% 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
HDVSCHDCVX5.5%VZ5.1%PG4.9%HD4.7%MRK4.0%KO4.0%PEP3.7%MO3.3%AMGN2.6%BMY2.5%ABT2.1%8 more shared1.3%XOM7.3%ABBV6.4%PM4.5%PFE4.2%MCD2.5%42 more unique21.7%CVX4.1%VZ3.7%PG3.7%HD3.5%MRK3.6%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%
53.5% 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
24.5%
Consumer Defensive
19.2%
23.6%
Healthcare
18.6%
19.9%
Energy
15.9%
1.0%
Technology
13.4%
2.8%
Industrials
10.9%
4.7%
Financial Services
9.4%
9.1%
Consumer Cyclical
6.3%
8.1%
Utilities
0.0%
5.1%
Communication Services
6.3%
0.8%
Basic Materials

Geographic exposure

HDV

North AmericaUnited States97.9%Ireland
North America97.9%Europe1.7%

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 Corp5.54%4.11%
VZVerizon Communications Inc5.13%3.71%
PGProcter & Gamble Company4.89%3.68%
HDThe Home Depot Inc4.74%3.53%
KOThe Coca-Cola Company4.01%3.99%
MRKMerck & Company Inc4.03%3.59%
PEPPepsiCo Inc3.68%3.83%
MOAltria Group3.34%3.11%
AMGNAmgen Inc2.65%3.61%
COPConocoPhillips1.71%3.92%
BMYBristol-Myers Squibb Company2.45%3.14%
ABTAbbott Laboratories2.13%3.18%
BXBlackstone Group Inc1.68%2.39%
LMTLockheed Martin Corporation1.28%2.67%
EOGEOG Resources Inc0.95%1.94%

Unique to HDV

XOM7.34%
ABBV6.40%
PM4.47%
PFE4.20%
MCD2.46%

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
77.8%
-
Medium
19.8%
-
Small
1.9%
-
Micro
0.1%
-
HDVSCHD

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