HDV vs SCHD

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

ETF A
HDV
iShares Core High Dividend ETF
Holdings75
CategoryLarge Value
ETF B
SCHD
Schwab U.S. Dividend Equity ETF
Holdings50
CategoryLarge Value

Holdings overlap

42.9%
Weighted overlap
23
Shared holdings
52
Unique to HDV
27
Unique to SCHD

HDV and SCHD share 23 holdings, representing 42.9% 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
HDVSCHDCVX6.9%PG4.4%MRK4.2%HD4.0%KO3.8%PEP3.6%MO3.5%TXN2.6%COP2.3%BX2.2%ACN1.9%XOM9.2%JNJ6.0%ABBV5.4%PM4.1%PGR3.8%47 more unique24.2%CVX4.2%PG3.8%MRK4.2%HD3.8%KO4.1%PEP3.9%MO3.0%TXN4.3%COP4.0%BX2.3%ACN3.0%QCOM3.6%EOG1.9%SLB2.1%UNH4.3%AMGN3.8%VZ3.8%ABT3.7%LMT3.3%22 more unique23.1%

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 U.S. Dividend Equity ETF
23.6%
Energy
15.4%
23.5%
Consumer Defensive
19.4%
17.4%
Healthcare
19.2%
6.8%
Technology
14.2%
10.7%
Financial Services
7.4%
9.4%
Utilities
1.4%
Industrials
7.9%
Communication Services
6.5%
5.9%
Consumer Cyclical
6.0%
1.1%
Basic Materials

Geographic exposure

HDV

North AmericaEuropeUnited States96.2%Ireland3.5%
North America96.2%Europe3.5%

SCHD

North AmericaEuropeUnited States92.9%Ireland3.0%
North America92.9%Europe3.0%

Top holdings compared

Top shared holdings

HoldingHDV weightSCHD weight
CVXChevron Corp6.86%4.18%
MRKMerck & Company Inc4.21%4.17%
PGProcter & Gamble Company4.39%3.79%
KOThe Coca-Cola Company3.81%4.09%
HDThe Home Depot Inc4.04%3.76%
PEPPepsiCo Inc3.62%3.93%
TXNTexas Instruments Incorporated2.58%4.34%
MOAltria Group3.45%2.98%
COPConocoPhillips2.29%3.98%
QCOMQualcomm Incorporated1.68%3.59%
ACNAccenture plc1.86%3.01%
BXBlackstone Group Inc2.23%2.30%
EOGEOG Resources Inc1.19%1.95%
SLBSchlumberger NV0.92%2.07%
KMBKimberly-Clark Corporation0.74%0.86%

Unique to HDV

XOM9.16%
JNJ6.03%
ABBV5.44%
PM4.08%
PGR3.79%

Unique to SCHD

UNH4.30%
AMGN3.83%
VZ3.82%
ABT3.71%
LMT3.32%

Key differences

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

Mega
15.1%
-
Big
67.0%
77.0%
Medium
16.1%
18.5%
Small
1.5%
3.1%
Micro
0.0%
1.1%
HDVSCHD

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