SCHD vs VTV: holdings overlap and fees
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Head-to-head
THE VERDICT
SCHD and VTV share 18% of their holdings by weight; they hold different types of stocks. The sections below show where the two baskets differ and what each costs.
Holdings overlap · Σ min(weight in SCHD, weight in VTV)
Portfolio overlap
18%overlap
Shared holdings40
Total unique names357
In one, not the other317
Top shared holdings · weight in SCHD / VTV
Which 40 names both funds hold, at what weight, and which positions each fund weights more heavily, is on a paid plan.Premium · $119/yr · 7-day trial · cancel anytimeUnlock the shared names →
Heavier in SCHD · Heavier in VTV
Where each fund leans is withheld with the shared names above, on the same plan.
Portfolio look-through · “am I secretly all-in on one stock?”
Your holdings:
Overlap computed Oct 19, 2026 from each fund's published holdings via the weighted-minimum method. Bond and fund-of-funds holdings are excluded from look-through where disaggregation is unreliable. Decision-support, not a recommendation · Not investment advice.
More on these funds
SCHD snapshot · SCHD holdings · SCHD income