ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

SCHD vs VTSAX: 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
VTSAX
3506 equity holdings
as of March 31, 2026
96 stocks held in common
Overlap View Venn Diagram
7.7% OVERLAP SCHD VTSAX
Overlapping Holdings
10 Top 10 of 96 shared, by overlap contribution
# Stock SCHD VTSAX 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 VTSAX — VANGUARD TOTAL STOCK MARKET INDEX FUND
StockWeight
NVDA6.44%
AAPL5.96%
MSFT4.40%
AMZN3.22%
GOOGL2.68%

Run the full interactive analysis — compare up to 5 funds at once, see Venn diagrams, heatmaps, and more.

Run Full Analysis →
Frequently Asked Questions (FAQs)
What is the portfolio overlap between SCHD and VTSAX?

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

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.

Related Comparisons
SCHD — Schwab U.S. Dividend Equity ETF vs SPY — SPDR® S&P 500® ETF TrustFDGRX — Fidelity Growth Company Fund vs SCHD — Schwab U.S. Dividend Equity ETFSCHD — Schwab U.S. Dividend Equity ETF vs VTV — VANGUARD VALUE INDEX FUNDCAIBX — Capital Income Builder vs SCHD — Schwab U.S. Dividend Equity ETFFBGRX — Fidelity Blue Chip Growth Fund vs SCHD — Schwab U.S. Dividend Equity ETFFCNTX — Fidelity Contrafund vs SCHD — Schwab U.S. Dividend Equity ETF