Schwab SCHD ETF vs Vanguard Total Stock Market Index Fund ETF Shares. Holdings overlap, sector exposure, and key differences compared.
SCHD and VTI share 96 holdings, representing 7.3% 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 VTI. 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 | VTI weight |
|---|---|---|
| TXNTEXAS INSTRUMENT INC | 5.50% | 0.37% |
| UNHUNITEDHEALTH GROUP INC | 5.02% | 0.48% |
| QCOMQUALCOMM INC | 4.88% | 0.28% |
| CVXCHEVRON CORP | 4.11% | 0.53% |
| KOCOCA-COLA | 3.99% | 0.39% |
| PGPROCTER & GAMBLE | 3.68% | 0.49% |
| COPCONOCOPHILLIPS | 3.92% | 0.22% |
| PEPPEPSICO INC | 3.83% | 0.31% |
| HDHOME DEPOT INC | 3.53% | 0.47% |
| MRKMERCK & CO INC | 3.59% | 0.39% |
| VZVERIZON COMMUNICATIONS INC | 3.71% | 0.26% |
| AMGNAMGEN INC | 3.61% | 0.27% |
| ABTABBOTT LABORATORIES | 3.18% | 0.23% |
| BMYBRISTOL MYERS SQUIBB | 3.14% | 0.18% |
| MOALTRIA GROUP INC | 3.11% | 0.17% |
Market capitalisation breakdown shows how each fund is distributed across company sizes.
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