ETF and Mutual Fund Analysis

Holdings as of May 31, 2026 (SCHD) and March 31, 2026 (VIIIX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > SCHD vs VIIIX Holdings as of May 31, 2026 (SCHD) and March 31, 2026 (VIIIX)

SCHD vs VIIIX: Portfolio Overlap

Schwab U.S. Dividend Equity ETF vs Vanguard Institutional Index Fund

8.3%
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
VIIIX
503 equity holdings
as of March 31, 2026
45 stocks held in common
Overlap View Venn Diagram
8.3% OVERLAP SCHD VIIIX
Overlapping Holdings
10 Top 10 of 45 shared, by overlap contribution
# Stock SCHD VIIIX Overlap%
1
CVX
 3.84% 0.70% 0.70%
2
PG
 3.55% 0.60% 0.60%
3
HD
 3.37% 0.59% 0.59%
4
MRK
 3.87% 0.54% 0.54%
5
KO
 3.96% 0.53% 0.53%
6
UNH
 5.10% 0.44% 0.44%
7
PEP
 3.45% 0.38% 0.38%
8
VZ
 3.66% 0.38% 0.38%
9
AMGN
 3.48% 0.34% 0.34%
10
ABT
 2.97% 0.32% 0.32%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in SCHD — Schwab U.S. Dividend Equity ETF
StockWeight
Accenture PLC2.90%
EWBC0.43%
WSO0.32%
FNF0.30%
DINO0.28%
Only in VIIIX — VANGUARD INSTITUTIONAL INDEX FUND
StockWeight
NVDA7.60%
AAPL6.68%
MSFT4.93%
AMZN3.65%
GOOGL3.00%

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

SCHD (Schwab U.S. Dividend Equity ETF) and VIIIX (Vanguard Institutional Index Fund) share 8.3% portfolio overlap as of SCHD's May 31, 2026 filing and VIIIX's March 31, 2026 filing, across 45 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 VIIIX 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 VIIIX?

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

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