ETF and Mutual Fund Analysis

Holdings as of April 30, 2026 (AFMFX) and May 31, 2026 (SCHD)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > AFMFX vs SCHD Holdings as of April 30, 2026 (AFMFX) and May 31, 2026 (SCHD)

AFMFX vs SCHD: Portfolio Overlap

American Mutual Fund vs Schwab U.S. Dividend Equity ETF

12.3%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

AFMFX
154 equity holdings
as of April 30, 2026
SCHD
99 equity holdings
as of May 31, 2026
22 stocks held in common
Overlap View Venn Diagram
12.3% OVERLAP AFMFX SCHD
Overlapping Holdings
10 Top 10 of 22 shared, by overlap contribution
# Stock AFMFX SCHD Overlap%
1
HD
 1.54% 3.37% 1.54%
2
KO
 1.37% 3.96% 1.37%
3
ABT
 0.96% 2.97% 0.96%
4
TXN
 0.81% 5.92% 0.81%
5
UNH
 0.74% 5.10% 0.74%
6
MO
 0.73% 2.95% 0.73%
7
EOG
 0.66% 1.82% 0.66%
8
ADP
 0.65% 2.25% 0.65%
9
PG
 0.64% 3.55% 0.64%
10
BX
 0.60% 2.21% 0.60%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AFMFX — American Mutual Fund
StockWeight
MSFT5.25%
AVGO4.69%
LLY3.05%
PM2.99%
SBUX2.50%
Only in SCHD — Schwab U.S. Dividend Equity ETF
StockWeight
QCOM6.75%
MRK3.87%
CVX3.84%
BMY2.94%
SLB2.06%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between AFMFX and SCHD?

AFMFX (American Mutual Fund) and SCHD (Schwab U.S. Dividend Equity ETF) share 12.3% portfolio overlap as of AFMFX's April 30, 2026 filing and SCHD's May 31, 2026 filing, across 22 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do AFMFX and SCHD invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

What are the top stocks held by both AFMFX and SCHD?

The most prominent shared holdings (by combined weight) are: HD, KO, ABT. See the full common-holdings table on this page for weights in each fund.

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