SCHD vs VOO overlap - what they share and where they differ
SCHD and VOO share 7.6% of their weight across 46 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.
SCHD and VOO
7.6%
46 shared positions
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
VOO
VANGUARD 500 INDEX FUND
Reported positions cover 100% of the fund, 501 positions · Jun 30, 2026
Top 10: 37.9%·Holdings of VOO
Reported positions cover SCHD 100%, VOO 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VOO vs SCHD side by side
SCHDSchwab U.S. Dividend Equity ETF
99
stock positions reported to the SEC
4.8% of its weight is in 53 names VOO does not hold
VOOVANGUARD 500 INDEX FUND
501
stock positions reported to the SEC
92.1% of its weight is in 455 names SCHD does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: VOO has 27.4 points more of it.
The figures side by side
| SCHD | VOO | |
|---|---|---|
| Filing date | May 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 99 | 501 |
| Weight of the ten largest | 43.6% | 37.9% |
| Largest position | QCOM 6.7% | NVDA 7.5% |
| Held alone | 53 positions, 4.8% | 455 positions, 92.1% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In SCHD | In VOO | Counted |
|---|---|---|---|
| UNHUnitedHealth Group Inc | 5.09% | 0.59% | 0.59% |
| HDHome Depot Inc/The | 3.36% | 0.54% | 0.54% |
| PGProcter & Gamble Co/The | 3.55% | 0.53% | 0.53% |
| KOCoca-Cola Co/The | 3.96% | 0.49% | 0.49% |
| MRKMerck & Co Inc | 3.86% | 0.49% | 0.49% |
| CVXChevron Corp | 3.83% | 0.48% | 0.48% |
| TXNTexas Instruments Inc | 5.90% | 0.42% | 0.42% |
| AMGNAmgen Inc | 3.47% | 0.30% | 0.30% |
| QCOMQUALCOMM Inc | 6.74% | 0.30% | 0.30% |
| PEPPepsiCo Inc | 3.44% | 0.29% | 0.29% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in SCHD
Only in VOO
Questions people ask
Is SCHD the same as VOO?
7.6% of their weight sits in the same 46 holdings. SCHD also reports EWBC, WSO, FNF, which the other does not. VOO also reports NVDA, AAPL, GOOGL, which the other does not.
How is the overlap between SCHD and VOO 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 SCHD and 100% of VOO, so the number cannot exceed the smaller coverage.
Which holds more, VOO or SCHD?
SCHD reports 99 stock positions and VOO reports 501. 4.8% of SCHD's weight sits in names VOO does not hold, and 92.1% of VOO's weight in names SCHD does not hold. The ten largest positions are 43.6% of SCHD and 37.9% of VOO.
How do SCHD and VOO differ by sector?
The widest gap is Technology: VOO has 27.4 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.
Other pairs with these funds
VOO against other funds in the table
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.