ETF Overlap

SCHD vs VYM ETF Overlap

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SCHD
VYM
19%

19.0% of SCHD holdings also found in VYM

Holdings data is based on the most recent publicly available ETF disclosures and is updated monthly. Data may not reflect intra-month changes.

This tool is in active development. Features and data coverage will improve over time.

SCHD Holdings
99
VYM Holdings
566
Shared
85
Holding SCHD % VYM % Overlap %
ABBVIE 3.44 1.92 1.92
HOME DEPOT 3.77 1.62 1.62
CISCO SYSTEMS 3.96 1.45 1.45
CHEVRON 4.27 1.35 1.35
COCA COLA COMPANY 3.9 1.29 1.29
MERCK & CO 4.08 1.26 1.26
PEPSICO 3.99 0.93 0.93
VERIZON COMMUNICATIONS 4.1 0.81 0.81
AMGEN 3.86 0.77 0.77
TEXAS INSTRUMENTS INCORPORATED 4.25 0.75 0.75
CONOCOPHILLIPS 4.2 0.55 0.55
BRISTOL MYERS SQUIBB COMPANY 4.23 0.52 0.52
LOCKHEED MARTIN 4.73 0.47 0.47
ALTRIA GROUP 3.91 0.46 0.46
UNITED PARCEL SERVICE INC CLASS B 3.17 0.34 0.34
EOG RESOURCES 2.25 0.27 0.27
SLB LIMITED 2.75 0.27 0.27
FORD MOTOR COMPANY 1.94 0.24 0.24
VALERO ENERGY 2.24 0.23 0.23
ONEOK 1.9 0.22 0.22
FASTENAL COMPANY 1.94 0.22 0.22
TARGET 1.91 0.21 0.21
PAYCHEX 1.16 0.17 0.17
KIMBERLY CLARK 1.27 0.16 0.16
FIFTH THIRD BANCORP 1.31 0.15 0.15
ARCHER DANIELS MIDLAND COMPANY 1.18 0.13 0.13
HERSHEY COMPANY 1.24 0.13 0.13
GENERAL MILLS 0.93 0.12 0.12
CINCINNATI FINANCIAL 0.96 0.12 0.12
HALLIBURTON COMPANY 1.07 0.11 0.11
REGIONS FINANCIAL 0.98 0.11 0.11
T ROWE PRICE GROUP 0.76 0.1 0.1
DARDEN RESTAURANTS 0.92 0.1 0.1
COTERRA ENERGY 0.85 0.09 0.09
AMCOR 0.81 0.09 0.09
PACKAGING CORPORATION OF AMERICA 0.78 0.09 0.09
SNAP ON INCORPORATED 0.7 0.08 0.08
FIDELITY NATIONAL FINANCIAL INC FNF GROUP 0.52 0.07 0.07
EAST WEST BANCORP 0.61 0.07 0.07
BEST BUY CO 0.48 0.06 0.06
WATSCO 0.53 0.06 0.06
UNUM GROUP 0.4 0.06 0.06
CF INDUSTRIES HOLDINGS 0.54 0.06 0.06
OVINTIV 0.43 0.05 0.05
LYONDELLBASELL INDUSTRIES NV 0.52 0.05 0.05
COLUMBIA BANKING SYSTEM 0.35 0.04 0.04
APA 0.36 0.04 0.04
SKYWORKS SOLUTIONS 0.33 0.04 0.04
AUTOLIV 0.31 0.04 0.04
AMERICAN FINANCIAL GROUP 0.33 0.04 0.04
JANUS HENDERSON GROUP 0.22 0.03 0.03
NEXSTAR MEDIA GROUP 0.25 0.03 0.03
HF SINCLAIR 0.33 0.03 0.03
RADIAN GROUP 0.16 0.02 0.02
BANK OZK 0.2 0.02 0.02
WHIRLPOOL 0.18 0.02 0.02
INTERNATIONAL BANCSHARES 0.14 0.02 0.02
MOELIS & CO CLASS A 0.2 0.02 0.02
MURPHY OIL 0.16 0.02 0.02
VAIL RESORTS 0.18 0.02 0.02
MSC INDUSTRIAL DIRECT CO INC CLASS A 0.16 0.02 0.02
SIGNET JEWELERS LIMITED 0.14 0.02 0.02
COHEN & STEERS 0.06 0.01 0.01
CVB FINANCIAL 0.1 0.01 0.01
CATHAY GENERAL BANCORP 0.13 0.01 0.01
ROBERT HALF 0.11 0.01 0.01
CITY HOLDING COMPANY 0.07 0.01 0.01
INSPERITY 0.05 0.01 0.01
INTERPARFUMS 0.07 0.01 0.01
FMC 0.07 0.01 0.01
NORTHWEST BANCSHARES 0.07 0.01 0.01
BANNER 0.08 0.01 0.01
WESTERN UNION COMPANY 0.12 0.01 0.01
FLOWERS FOODS 0.09 0.01 0.01
US DOLLAR 0.01 0.13 0.01
FIRST COMMONWEALTH FINANCIAL 0.07 0.01 0.01
ARTISAN PARTNERS ASSET MANAGEMENT INC CLASS A 0.12 0.01 0.01
S&T BANCORP 0.06 0.01 0.01
WENDYS COMPANY 0.04 0.01 0.01
1ST SOURCE 0.05 0.01 0.01
HUNTSMAN 0.08 0.01 0.01
CLEARWAY ENERGY INC CLASS A 0.05 0.01 0.01
BUCKLE 0.06 0.01 0.01
VIRTUS INVESTMENT PARTNERS 0.03 0.0 0.0
CNA FINANCIAL 0.04 0.0 0.0

Top 20 holdings — SCHD

# Holding Weight (%)
1 LOCKHEED MARTIN 4.73
2 CHEVRON 4.27
3 TEXAS INSTRUMENTS INCORPORATED 4.25
4 BRISTOL MYERS SQUIBB COMPANY 4.23
5 CONOCOPHILLIPS 4.2
6 VERIZON COMMUNICATIONS 4.1
7 MERCK & CO 4.08
8 PEPSICO 3.99
9 CISCO SYSTEMS 3.96
10 ALTRIA GROUP 3.91
11 COCA COLA COMPANY 3.9
12 AMGEN 3.86
13 HOME DEPOT 3.77
14 ABBVIE 3.44
15 UNITED PARCEL SERVICE INC CLASS B 3.17
16 SLB LIMITED 2.75
17 EOG RESOURCES 2.25
18 VALERO ENERGY 2.24
19 FASTENAL COMPANY 1.94
20 FORD MOTOR COMPANY 1.94

Top 20 holdings — VYM

# Holding Weight (%)
1 BROADCOM 7.57
2 JPMORGAN CHASE & 4.14
3 EXXON MOBIL 2.41
4 JOHNSON & JOHNSON 2.36
5 WALMART 2.29
6 ABBVIE 1.92
7 BANK OF AMERICA 1.73
8 HOME DEPOT 1.62
9 PROCTER & GAMBLE COMPANY 1.59
10 CISCO SYSTEMS 1.45
11 UNITEDHEALTH GROUP INCORPORATED 1.42
12 WELLS FARGO & COMPANY 1.39
13 CHEVRON 1.35
14 INTERNATIONAL BUSINESS MACHINES 1.3
15 COCA COLA COMPANY 1.29
16 CATERPILLAR 1.26
17 MERCK & CO 1.26
18 GOLDMAN SACHS GROUP 1.22
19 PHILIP MORRIS INTERNATIONAL 1.18
20 RTX 1.16