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SCHD vs SCHG

Schwab SCHD ETF vs Schwab SCHG ETF. Holdings overlap, sector exposure, and key differences compared.

ETF A
SCHD
Schwab SCHD ETF
Holdings102
ETF B
SCHG
Schwab SCHG ETF
Holdings194

Holdings overlap

1.2%
Weighted overlap
3
Shared holdings
99
Unique to SCHD
191
Unique to SCHG

SCHD and SCHG share 3 holdings, representing 1.2% 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 SCHD and SCHG. Band height reflects the holding's weight in the fund. Colour indicates sector.

Band height = weight in ETF · Color = sector · Ribbons = shared holdings
SCHDSCHGUNH5.0%2 more shared0.0%TXN5.5%QCOM4.9%CVX4.1%KO4.0%COP3.9%94 more unique72.5%2 more shared0.1%NVDA11.8%AAPL9.7%MSFT7.4%AMZN6.3%GOOGL5.5%186 more unique58.0%
5.1% of SCHD is shared1.3% of SCHG is shared

Sector breakdown

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

SCHD - Schwab SCHD ETF
SCHG - Schwab SCHG ETF
13.4%
Technology
45.0%
19.2%
Consumer Defensive
1.8%
18.6%
Healthcare
7.9%
6.3%
Communication Services
16.1%
15.9%
Energy
0.8%
6.3%
Consumer Cyclical
12.7%
10.9%
Industrials
6.5%
9.4%
Financial Services
6.8%
Basic Materials
1.4%
Real Estate
0.5%
0.0%
Utilities
0.4%

Geographic exposure

SCHD

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

SCHG

North AmericaUnited States98.2%Ireland
North America98.2%Europe1.5%Asia-Pacific0.1%Latin America0.2%

Top holdings compared

Top shared holdings

HoldingSCHD weightSCHG weight
UNHUNITEDHEALTH GROUP INC5.02%1.18%
GVMXXSSC GOVERNMENT MM GVMXX0.03%0.06%
USDUS DOLLAR0.01%0.01%

Unique to SCHD

TXN5.50%
QCOM4.88%
CVX4.11%
KO3.99%
COP3.92%

Unique to SCHG

NVDA11.83%
AAPL9.72%
MSFT7.39%
AMZN6.32%
GOOGL5.47%

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