Schwab SCHD ETF vs Vanguard S&P 500 ETF. Holdings overlap, sector exposure, and key differences compared.
SCHD and VOO share 8 holdings, representing 3.8% weighted overlap. These funds are quite different. Combining them provides genuine diversification.
Each band represents a holding. Shared holdings are connected by ribbons between SCHD and VOO. Band height reflects the holding's weight in the fund. Colour indicates sector.
Side-by-side sector exposure. Bars grow outward from the centre. Wider bars mean higher allocation.
| Holding | SCHD weight | VOO weight |
|---|---|---|
| TXNTEXAS INSTRUMENT INC | 5.50% | 0.34% |
| UNHUNITEDHEALTH GROUP INC | 5.02% | 0.51% |
| CVXCHEVRON CORP | 4.11% | 0.57% |
| KOCOCA-COLA | 3.99% | 0.51% |
| PGPROCTER & GAMBLE | 3.68% | 0.49% |
| MRKMERCK & CO INC | 3.59% | 0.54% |
| HDHOME DEPOT INC | 3.53% | 0.51% |
| AMGNAMGEN INC | 3.61% | 0.35% |
Market capitalisation breakdown shows how each fund is distributed across company sizes.
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