SCHD vs XLV overlap - what they share and where they differ

SCHD and XLV share 17.2% of their weight across 5 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 XLV

17.2%

5 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

XLV

State Street(R) Health Care Select Sector SPDR(R) ETF

Reported positions cover 100% of the fund, 59 positions · Jun 30, 2026

Top 10: 61.6%·Holdings of XLV

Reported positions cover SCHD 100%, XLV 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

XLV vs SCHD side by side

SCHDSchwab U.S. Dividend Equity ETF

99

stock positions reported to the SEC

81.5% of its weight is in 94 names XLV does not hold

XLVState Street(R) Health Care Select Sector SPDR(R) ETF

59

stock positions reported to the SEC

79.4% of its weight is in 54 names SCHD does not hold

Where each fund's weight sits

SCHD
XLV
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Healthcare
18.8%
92.3%
Technology
18.6%
0.5%
Consumer Cyclical
13.6%
3.7%
Consumer Defensive
13.0%
2.3%
Energy
13.0%
0.0%
Basic Materials
0.0%
0.7%

The widest gap is Healthcare: XLV has 73.5 points more of it.

The figures side by side

SCHDXLV
Filing dateMay 31, 2026Jun 30, 2026
Stock positions reported9959
Weight of the ten largest43.6%61.6%
Largest positionQCOM 6.7%LLY 16.5%
Held alone94 positions, 81.5%54 positions, 79.4%
Covered by stock positions100%100%

Holdings they share

StockIn SCHDIn XLVCounted
UNHUnitedHealth Group Inc5.09%6.57%5.09%
MRKMerck & Co Inc3.86%5.52%3.86%
AMGNAmgen Inc3.47%3.40%3.40%
ABTAbbott Laboratories2.96%2.75%2.75%
BMYBristol-Myers Squibb Co2.93%2.05%2.05%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in SCHD

QCOMQUALCOMM Inc6.74%
TXNTexas Instruments Inc5.90%
KOCoca-Cola Co/The3.96%
CVXChevron Corp3.83%
VZVerizon Communications Inc3.65%
PGProcter & Gamble Co/The3.55%
COPConocoPhillips3.51%
PEPPepsiCo Inc3.44%
HDHome Depot Inc/The3.36%
MOAltria Group Inc2.94%

Only in XLV

LLYEli Lilly & Co16.51%
JNJJohnson & Johnson10.64%
ABBVAbbVie Inc7.74%
TMOThermo Fisher Scientific Inc3.24%
GILDGilead Sciences Inc2.73%
ISRGIntuitive Surgical Inc2.45%
PFEPfizer Inc2.39%
CVSCVS Health Corp2.30%
VRTXVertex Pharmaceuticals Inc2.19%
DHRDanaher Corp2.09%

Questions people ask

Is SCHD the same as XLV?

17.2% of their weight sits in the same 5 holdings. SCHD also reports QCOM, TXN, KO, which the other does not. XLV also reports LLY, JNJ, ABBV, which the other does not.

How is the overlap between SCHD and XLV 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 XLV, so the number cannot exceed the smaller coverage.

Which holds more, XLV or SCHD?

SCHD reports 99 stock positions and XLV reports 59. 81.5% of SCHD's weight sits in names XLV does not hold, and 79.4% of XLV's weight in names SCHD does not hold. The ten largest positions are 43.6% of SCHD and 61.6% of XLV.

How do SCHD and XLV differ by sector?

The widest gap is Healthcare: XLV has 73.5 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

XLV 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.