HDV vs SCHD overlap - what they share and where they differ
HDV and SCHD share 47.3% of their weight across 28 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
HDV and SCHD
47.3%
28 shared positions
HDV
iShares Core High Dividend ETF
Reported positions cover 100% of the fund, 75 positions · Jul 31, 2026
Top 10: 51.4%·Holdings of HDV
SCHD
Schwab U.S. Dividend Equity ETF
Reported positions cover 100% of the fund, 99 positions · May 31, 2026
Top 10: 43.6%·Holdings of SCHD
Reported positions cover HDV 100%, SCHD 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SCHD vs HDV side by side
HDViShares Core High Dividend ETF
75
stock positions reported to the SEC
45.6% of its weight is in 47 names SCHD does not hold
SCHDSchwab U.S. Dividend Equity ETF
99
stock positions reported to the SEC
44.9% of its weight is in 71 names HDV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: SCHD has 18.6 points more of it.
The figures side by side
| HDV | SCHD | |
|---|---|---|
| Filing date | Jul 31, 2026 | May 31, 2026 |
| Stock positions reported | 75 | 99 |
| Weight of the ten largest | 51.4% | 43.6% |
| Largest position | XOM 7.9% | QCOM 6.7% |
| Held alone | 47 positions, 45.6% | 71 positions, 44.9% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In HDV | In SCHD | Counted |
|---|---|---|---|
| KOCOCA-COLA COMPANY (THE) | 4.09% | 3.96% | 3.96% |
| MRKMERCK & COMPANY INC | 3.99% | 3.86% | 3.86% |
| CVXCHEVRON CORP | 6.13% | 3.83% | 3.83% |
| VZVERIZON COMMUNICATIONS INC | 5.51% | 3.65% | 3.65% |
| PGPROCTER & GAMBLE COMPANY (THE) | 4.52% | 3.55% | 3.55% |
| PEPPEPSICO INC | 3.46% | 3.44% | 3.44% |
| HDHOME DEPOT INC (THE) | 4.45% | 3.36% | 3.36% |
| MOALTRIA GROUP INC | 3.06% | 2.94% | 2.94% |
| AMGNAMGEN INC | 2.71% | 3.47% | 2.71% |
| BMYBRISTOL-MYERS SQUIBB COMPANY | 2.70% | 2.93% | 2.70% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in HDV
Only in SCHD
Questions people ask
Is HDV the same as SCHD?
47.3% of their weight sits in the same 28 holdings. HDV also reports XOM, ABBV, PM, which the other does not. SCHD also reports QCOM, TXN, UNH, which the other does not.
How is the overlap between HDV and SCHD measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of HDV and 100% of SCHD, so the number cannot exceed the smaller coverage.
Which holds more, SCHD or HDV?
HDV reports 75 stock positions and SCHD reports 99. 45.6% of HDV's weight sits in names SCHD does not hold, and 44.9% of SCHD's weight in names HDV does not hold. The ten largest positions are 51.4% of HDV and 43.6% of SCHD.
How do HDV and SCHD differ by sector?
The widest gap is Technology: SCHD has 18.6 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.