SCHD vs VYM overlap - what they share and where they differ
SCHD and VYM share 21.4% of their weight across 81 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 VYM
21.4%
81 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
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
Reported positions cover 100% of the fund, 601 positions · Jul 31, 2026
Top 10: 26.1%·Holdings of VYM
Reported positions cover SCHD 100%, VYM 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VYM vs SCHD side by side
SCHDSchwab U.S. Dividend Equity ETF
99
stock positions reported to the SEC
0.7% of its weight is in 18 names VYM does not hold
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND
601
stock positions reported to the SEC
78.3% of its weight is in 520 names SCHD does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: VYM has 21.3 points more of it.
The figures side by side
| SCHD | VYM | |
|---|---|---|
| Filing date | May 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 99 | 601 |
| Weight of the ten largest | 43.6% | 26.1% |
| Largest position | QCOM 6.7% | AVGO 7.4% |
| Held alone | 18 positions, 0.7% | 520 positions, 78.3% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In SCHD | In VYM | Counted |
|---|---|---|---|
| UNHUnitedHealth Group Inc | 5.09% | 1.52% | 1.52% |
| CVXChevron Corp | 3.83% | 1.48% | 1.48% |
| KOCoca-Cola Co/The | 3.96% | 1.38% | 1.38% |
| PGProcter & Gamble Co/The | 3.55% | 1.37% | 1.37% |
| HDHome Depot Inc/The | 3.36% | 1.34% | 1.34% |
| MRKMerck & Co Inc | 3.86% | 1.31% | 1.31% |
| TXNTexas Instruments Inc | 5.90% | 1.02% | 1.02% |
| VZVerizon Communications Inc | 3.65% | 0.80% | 0.80% |
| AMGNAmgen Inc | 3.47% | 0.78% | 0.78% |
| PEPPepsiCo Inc | 3.44% | 0.77% | 0.77% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in SCHD
Only in VYM
Questions people ask
Is SCHD the same as VYM?
21.4% of their weight sits in the same 81 holdings. SCHD also reports ERIE, FHI, NBHC, which the other does not. VYM also reports AVGO, JPM, XOM, which the other does not.
How is the overlap between SCHD and VYM 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 VYM, so the number cannot exceed the smaller coverage.
Which holds more, VYM or SCHD?
SCHD reports 99 stock positions and VYM reports 601. 0.7% of SCHD's weight sits in names VYM does not hold, and 78.3% of VYM's weight in names SCHD does not hold. The ten largest positions are 43.6% of SCHD and 26.1% of VYM.
How do SCHD and VYM differ by sector?
The widest gap is Financial Services: VYM has 21.3 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.