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SCHD vs VYM: holdings overlap and fees

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Head-to-head
MetricSCHDVYM
Expense ratio
annual fee
0.06%0.04%
Assets (AUM)
bigger = more liquid
$115.0B$95.8B
Holdings
number of positions
100 of ~102601
Top-10 concentration
lower = more spread
41.6%26.2%
Distribution yield (TTM)
trailing 12 months, as of Oct 16, 2026
3.1%2.3%
1-yr total return
dividend-adjusted
+33.8%+17.7%
Fee drag · $100k / 10y
what the fee costs
$1,100$734
THE VERDICT

SCHD and VYM share 22% 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 VYM)
Portfolio overlap
22%overlap
Shared holdings79
Total unique names613
In one, not the other534
Top shared holdings · weight in SCHD / VYM
Which 79 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 VYM

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.

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Data from Intrinio and Financial Modeling Prep.