ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

SCHD vs VTI: Portfolio Overlap

Schwab U.S. Dividend Equity ETF vs Vanguard Total Stock Market Index Fund

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.

SCHD
99 equity holdings
as of May 31, 2026
VTI
3506 equity holdings
as of March 31, 2026
96 stocks held in common
Overlap View Venn Diagram
7.7% OVERLAP SCHD VTI
Overlapping Holdings
10 Top 10 of 96 shared, by overlap contribution
# Stock SCHD VTI Overlap%
1
CVX
 3.84% 0.63% 0.63%
2
PG
 3.55% 0.54% 0.54%
3
HD
 3.37% 0.52% 0.52%
4
MRK
 3.87% 0.48% 0.48%
5
KO
 3.96% 0.42% 0.42%
6
UNH
 5.10% 0.39% 0.39%
7
PEP
 3.45% 0.34% 0.34%
8
VZ
 3.66% 0.30% 0.30%
9
AMGN
 3.48% 0.30% 0.30%
10
ABT
 2.97% 0.29% 0.29%
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%
ALV0.22%
CNA0.02%
Only in VTI — VANGUARD TOTAL STOCK MARKET INDEX FUND
StockWeight
NVDA6.44%
AAPL5.96%
MSFT4.40%
AMZN3.22%
GOOGL2.68%

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

SCHD (Schwab U.S. Dividend Equity ETF) and VTI (Vanguard Total Stock Market Index Fund) share 7.7% portfolio overlap as of SCHD's May 31, 2026 filing and VTI's March 31, 2026 filing, across 96 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 VTI 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 VTI?

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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