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 > FXAIX vs SCHD Holdings as of May 31, 2026

FXAIX vs SCHD: Portfolio Overlap

Fidelity 500 Index Fund vs Schwab U.S. Dividend Equity ETF

7.7%
Weighted portfolio overlap
Low Overlap

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

FXAIX
503 equity holdings
as of May 31, 2026
SCHD
99 equity holdings
as of May 31, 2026
46 stocks held in common
Overlap View Venn Diagram
7.7% OVERLAP FXAIX SCHD
Overlapping Holdings
10 Top 10 of 46 shared, by overlap contribution
# Stock FXAIX SCHD Overlap%
1
UNH
 0.53% 5.10% 0.53%
2
CVX
 0.53% 3.84% 0.53%
3
PG
 0.51% 3.55% 0.51%
4
HD
 0.49% 3.37% 0.49%
5
KO
 0.47% 3.96% 0.47%
6
MRK
 0.45% 3.87% 0.45%
7
TXN
 0.43% 5.92% 0.43%
8
QCOM
 0.41% 6.75% 0.41%
9
VZ
 0.31% 3.66% 0.31%
10
PEP
 0.30% 3.45% 0.30%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in FXAIX — Fidelity 500 Index Fund
StockWeight
NVDA7.90%
AAPL7.05%
MSFT5.15%
AMZN4.07%
GOOGL3.41%
Only in SCHD — Schwab U.S. Dividend Equity ETF
StockWeight
EWBC0.43%
WSO0.32%
FNF0.30%
DINO0.28%
BAH0.24%

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

FXAIX (Fidelity 500 Index Fund) and SCHD (Schwab U.S. Dividend Equity ETF) share 7.7% portfolio overlap as of their May 31, 2026 filings, across 46 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 FXAIX 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 FXAIX and SCHD?

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

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