ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

SCHD vs SWPPX: Portfolio Overlap

Schwab U.S. Dividend Equity ETF vs Schwab S&P 500 Index Fund

8.0%
Weighted portfolio overlap
Low Overlap

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

SCHD
99 equity holdings
as of May 31, 2026
SWPPX
501 equity holdings
as of April 30, 2026
46 stocks held in common
Overlap View Venn Diagram
8.0% OVERLAP SCHD SWPPX
Overlapping Holdings
10 Top 10 of 46 shared, by overlap contribution
# Stock SCHD SWPPX Overlap%
1
CVX
 3.84% 0.59% 0.59%
2
PG
 3.55% 0.55% 0.55%
3
UNH
 5.10% 0.54% 0.54%
4
HD
 3.37% 0.53% 0.53%
5
KO
 3.96% 0.49% 0.49%
6
MRK
 3.87% 0.44% 0.44%
7
TXN
 5.92% 0.41% 0.41%
8
PEP
 3.45% 0.35% 0.35%
9
VZ
 3.66% 0.33% 0.33%
10
QCOM
 6.75% 0.31% 0.31%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in SCHD — Schwab U.S. Dividend Equity ETF
StockWeight
EWBC0.43%
WSO0.32%
FNF0.30%
DINO0.28%
BAH0.24%
Only in SWPPX — Schwab S&P 500 Index Fund
StockWeight
NVDA7.85%
AAPL6.45%
MSFT4.90%
AMZN4.19%
GOOGL3.63%

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

SCHD (Schwab U.S. Dividend Equity ETF) and SWPPX (Schwab S&P 500 Index Fund) share 8.0% portfolio overlap as of SCHD's May 31, 2026 filing and SWPPX's April 30, 2026 filing, 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 SCHD and SWPPX 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 SCHD and SWPPX?

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

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