SCHD vs VOO

Schwab SCHD ETF vs Vanguard S&P 500 ETF. Holdings overlap, sector exposure, and key differences compared.

ETF A
SCHD
Schwab SCHD ETF
Holdings102
ETF B
VOO
Vanguard S&P 500 ETF
Holdings503
CategoryLarge Blend

Holdings overlap

8.0%
Weighted overlap
47
Shared holdings
55
Unique to SCHD
456
Unique to VOO

SCHD and VOO share 47 holdings, representing 8.0% 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 VOO. Band height reflects the holding's weight in the fund. Colour indicates sector.

Band height = weight in ETF · Color = sector · Ribbons = shared holdings
SCHDVOOTXN5.5%UNH5.0%QCOM4.9%CVX4.1%KO4.0%COP3.9%PEP3.8%VZ3.7%PG3.7%AMGN3.6%MRK3.6%HD3.5%ABT3.2%BMY3.1%MO3.1%ACN2.8%LMT2.7%CMCSA2.5%BX2.4%ADP2.2%27 more shared23.6%50 more unique3.4%27 more shared1.5%NVDA7.8%AAPL6.5%MSFT4.9%AMZN4.2%GOOGL3.6%451 more unique64.9%
94.9% of SCHD is shared8.0% of VOO is shared

Sector breakdown

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

SCHD - Schwab SCHD ETF
VOO - Vanguard S&P 500 ETF
13.4%
Technology
35.6%
19.2%
Consumer Defensive
4.9%
18.6%
Healthcare
8.5%
15.9%
Energy
3.5%
9.4%
Financial Services
11.6%
6.3%
Communication Services
11.3%
10.9%
Industrials
7.8%
6.3%
Consumer Cyclical
10.2%
0.0%
Utilities
2.4%
Basic Materials
2.3%
Real Estate
1.9%

Geographic exposure

SCHD

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

VOO

North AmericaEuropeUnited States96.7%Ireland
North America96.7%Europe3.0%Asia-Pacific0.1%Latin America0.1%

Top holdings compared

Top shared holdings

HoldingSCHD weightVOO weight
TXNTEXAS INSTRUMENT INC5.50%0.41%
UNHUNITEDHEALTH GROUP INC5.02%0.54%
QCOMQUALCOMM INC4.88%0.31%
CVXCHEVRON CORP4.11%0.59%
KOCOCA-COLA3.99%0.49%
PGPROCTER & GAMBLE3.68%0.55%
PEPPEPSICO INC3.83%0.35%
COPCONOCOPHILLIPS3.92%0.25%
HDHOME DEPOT INC3.53%0.53%
VZVERIZON COMMUNICATIONS INC3.71%0.33%
MRKMERCK & CO INC3.59%0.44%
AMGNAMGEN INC3.61%0.30%
ABTABBOTT LABORATORIES3.18%0.26%
BMYBRISTOL MYERS SQUIBB3.14%0.20%
MOALTRIA GROUP INC3.11%0.20%

Unique to SCHD

EWBC0.44%
WSO0.39%
FNF0.34%
DINO0.27%
BAH0.24%

Unique to VOO

NVDA7.85%
AAPL6.45%
MSFT4.90%
AMZN4.19%
GOOGL3.63%

Key differences

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

Mega
-
45.9%
Big
-
34.7%
Medium
-
18.1%
Small
-
0.9%
Micro
-
-
SCHDVOO

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