SCHD vs VOO

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

ETF A
SCHD
Schwab U.S. Dividend Equity ETF
Holdings50
CategoryLarge Value
ETF B
VOO
Vanguard S&P 500 ETF
Holdings502
CategoryLarge Blend

Holdings overlap

8.6%
Weighted overlap
45
Shared holdings
5
Unique to SCHD
457
Unique to VOO

SCHD and VOO share 45 holdings, representing 8.6% 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
SCHDVOOTXN4.3%UNH4.3%CVX4.2%MRK4.2%KO4.1%COP4.0%PEP3.9%AMGN3.8%VZ3.8%PG3.8%HD3.8%ABT3.7%QCOM3.6%LMT3.3%BMY3.2%ACN3.0%MO3.0%CMCSA2.7%BX2.3%ADP2.1%25 more shared23.3%NVDA7.3%AAPL6.6%MSFT5.0%AMZN3.5%GOOGL3.1%452 more unique65.7%

Sector breakdown

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

SCHD - Schwab U.S. Dividend Equity ETF
VOO - Vanguard S&P 500 ETF
14.2%
Technology
33.1%
19.4%
Consumer Defensive
5.4%
19.2%
Healthcare
9.8%
15.4%
Energy
3.5%
7.4%
Financial Services
12.0%
6.5%
Communication Services
10.7%
6.0%
Consumer Cyclical
10.0%
7.9%
Industrials
8.7%
Utilities
2.5%
Basic Materials
2.0%
Real Estate
2.0%

Geographic exposure

SCHD

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

VOO

North AmericaEuropeUnited States97.0%Ireland
North America97.0%Europe2.5%Asia-Pacific0.1%Latin America0.1%

Top holdings compared

Top shared holdings

HoldingSCHD weightVOO weight
CVXChevron Corp4.18%0.60%
UNHUnitedHealth Group Incorporated4.30%0.45%
MRKMerck & Company Inc4.17%0.52%
TXNTexas Instruments Incorporated4.34%0.33%
KOThe Coca-Cola Company4.09%0.54%
PGProcter & Gamble Company3.79%0.66%
HDThe Home Depot Inc3.76%0.64%
PEPPepsiCo Inc3.93%0.39%
COPConocoPhillips3.98%0.24%
AMGNAmgen Inc3.83%0.36%
VZVerizon Communications Inc3.82%0.36%
ABTAbbott Laboratories3.71%0.34%
QCOMQualcomm Incorporated3.59%0.26%
LMTLockheed Martin Corporation3.32%0.23%
BMYBristol-Myers Squibb Company3.19%0.22%

Unique to SCHD

EWBC0.42%
WSO0.37%
FNF0.32%
BAH0.25%
ORI0.25%

Unique to VOO

NVDA7.32%
AAPL6.64%
MSFT4.96%
AMZN3.47%
GOOGL3.08%

Key differences

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

Mega
-
46.0%
Big
77.0%
34.9%
Medium
18.5%
17.8%
Small
3.1%
0.9%
Micro
1.1%
-
SCHDVOO

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