ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

SCHD vs VWO: Portfolio Overlap

Schwab U.S. Dividend Equity ETF vs Vanguard Emerging Markets Stock Index Fund

0.0%
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
VWO
5012 equity holdings
as of April 30, 2026
0 stocks held in common
Overlap View Venn Diagram
0.0% OVERLAP SCHD VWO
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%
TXN5.92%
UNH5.10%
KO3.96%
MRK3.87%
Only in VWO — VANGUARD EMERGING MARKETS STOCK INDEX FUND
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd14.73%
Tencent Holdings Ltd.3.28%
Alibaba Group Holding Ltd2.57%
Delta Electronics Inc1.18%
MediaTek Inc1.07%

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

SCHD (Schwab U.S. Dividend Equity ETF) and VWO (Vanguard Emerging Markets Stock Index Fund) share 0.0% portfolio overlap as of SCHD's May 31, 2026 filing and VWO's April 30, 2026 filing, across 0 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 VWO 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 VWO?

The most prominent shared holdings (by combined weight) are: none found. See the full common-holdings table on this page for weights in each fund.