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 > SCHD vs VWENX Holdings as of May 31, 2026

SCHD vs VWENX: Portfolio Overlap

Schwab U.S. Dividend Equity ETF vs Vanguard Wellington Fund

7.9%
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
VWENX
82 equity holdings
as of May 31, 2026
9 stocks held in common
Overlap View Venn Diagram
7.9% OVERLAP SCHD VWENX
Overlapping Holdings
9 Sorted by overlap contribution
# Stock SCHD VWENX Overlap%
1
MRK
 3.87% 1.45% 1.45%
2
DVN
 1.29% 1.29% 1.29%
3
TXN
 5.92% 1.27% 1.27%
4
HD
 3.37% 0.96% 0.96%
5
KO
 3.96% 0.74% 0.74%
6
UNH
 5.10% 0.73% 0.73%
7
FITB
 1.13% 0.62% 0.62%
8
DRI
 0.59% 0.86% 0.59%
9
ADM
 0.97% 0.26% 0.26%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in SCHD — Schwab U.S. Dividend Equity ETF
StockWeight
QCOM6.75%
CVX3.84%
VZ3.66%
PG3.55%
COP3.52%
Only in VWENX — VANGUARD WELLINGTON FUND
StockWeight
NVDA7.89%
GOOGL7.36%
AAPL6.29%
MSFT5.77%
AMZN5.30%

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

SCHD (Schwab U.S. Dividend Equity ETF) and VWENX (Vanguard Wellington Fund) share 7.9% portfolio overlap as of their May 31, 2026 filings, across 9 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 VWENX 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 VWENX?

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

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