ETF and Mutual Fund Analysis

Holdings as of May 31, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > CWGCX vs SCHD Holdings as of May 31, 2026

CWGCX vs SCHD: Portfolio Overlap

Capital World Growth & Income Fund vs Schwab U.S. Dividend Equity ETF

2.5%
Weighted portfolio overlap
Low Overlap

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

CWGCX
330 equity holdings
as of May 31, 2026
SCHD
99 equity holdings
as of May 31, 2026
12 stocks held in common
Overlap View Venn Diagram
2.5% OVERLAP CWGCX SCHD
Overlapping Holdings
10 Top 10 of 12 shared, by overlap contribution
# Stock CWGCX SCHD Overlap%
1
EOG
 0.68% 1.82% 0.68%
2
UNH
 0.43% 5.10% 0.43%
3
ABT
 0.31% 2.97% 0.31%
4
LMT
 0.24% 2.71% 0.24%
5
CMCSA
 0.18% 2.25% 0.18%
6
BX
 0.18% 2.21% 0.18%
7
AMGN
 0.16% 3.48% 0.16%
8
KO
 0.13% 3.96% 0.13%
9
Accenture PLC
 0.11% 2.90% 0.11%
10
PG
 0.06% 3.55% 0.06%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in CWGCX — Capital World Growth & Income Fund
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd5.93%
AVGO4.65%
MU2.66%
NVDA2.62%
MSFT2.35%
Only in SCHD — Schwab U.S. Dividend Equity ETF
StockWeight
QCOM6.75%
TXN5.92%
MRK3.87%
CVX3.84%
VZ3.66%

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

CWGCX (Capital World Growth & Income Fund) and SCHD (Schwab U.S. Dividend Equity ETF) share 2.5% portfolio overlap as of their May 31, 2026 filings, across 12 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 CWGCX 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 CWGCX and SCHD?

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

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