ETF and Mutual Fund Analysis

Holdings as of May 31, 2026 (SCHD) and August 12, 2026 (XLK)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > SCHD vs XLK Holdings as of May 31, 2026 (SCHD) and August 12, 2026 (XLK)

SCHD vs XLK: Portfolio Overlap

Schwab U.S. Dividend Equity ETF vs State Street(R) Technology Select Sector SPDR(R) ETF

2.8%
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
XLK
75 equity holdings
as of August 12, 2026
3 stocks held in common
Overlap View Venn Diagram
2.8% OVERLAP SCHD XLK
Overlapping Holdings
3 Sorted by overlap contribution
# Stock SCHD XLK Overlap%
1
TXN
 5.92% 1.63% 1.63%
2
QCOM
 6.75% 1.11% 1.11%
3
SWKS
 0.30% 0.07% 0.07%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in SCHD — Schwab U.S. Dividend Equity ETF
StockWeight
UNH5.10%
KO3.96%
MRK3.87%
CVX3.84%
VZ3.66%
Only in XLK — State Street(R) Technology Select Sector SPDR(R) ETF
StockWeight
NVDA14.39%
AAPL11.77%
MSFT9.70%
AVGO5.22%
AMD3.98%

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

SCHD (Schwab U.S. Dividend Equity ETF) and XLK (State Street(R) Technology Select Sector SPDR(R) ETF) share 2.8% portfolio overlap as of SCHD's May 31, 2026 filing and XLK's August 12, 2026 filing, across 3 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 XLK 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 XLK?

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

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