ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

CAIBX vs SCHD: Portfolio Overlap

Capital Income Builder vs Schwab U.S. Dividend Equity ETF

8.7%
Weighted portfolio overlap
Low Overlap

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

CAIBX
298 equity holdings
as of April 30, 2026
SCHD
99 equity holdings
as of May 31, 2026
30 stocks held in common
Overlap View Venn Diagram
8.7% OVERLAP CAIBX SCHD
Overlapping Holdings
10 Top 10 of 30 shared, by overlap contribution
# Stock CAIBX SCHD Overlap%
1
UNH
 0.88% 5.10% 0.88%
2
AMGN
 0.83% 3.48% 0.83%
3
ABT
 0.77% 2.97% 0.77%
4
MO
 0.65% 2.95% 0.65%
5
OKE
 0.59% 1.33% 0.59%
6
EOG
 0.45% 1.82% 0.45%
7
COP
 0.44% 3.52% 0.44%
8
HD
 0.44% 3.37% 0.44%
9
PAYX
 0.30% 0.79% 0.30%
10
KO
 0.29% 3.96% 0.29%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in CAIBX — Capital Income Builder
StockWeight
AVGO5.65%
Taiwan Semiconductor Manufacturing Co Ltd4.42%
PM3.25%
CAPITAL GROUP CENTRAL CORPORATE BOND FUND2.64%
British American Tobacco PLC2.15%
Only in SCHD — Schwab U.S. Dividend Equity ETF
StockWeight
QCOM6.75%
BMY2.94%
UPS1.99%
F1.72%
TGT1.45%

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

CAIBX (Capital Income Builder) and SCHD (Schwab U.S. Dividend Equity ETF) share 8.7% portfolio overlap as of CAIBX's April 30, 2026 filing and SCHD's May 31, 2026 filing, across 30 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 CAIBX 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 CAIBX and SCHD?

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

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