SCHD vs VOOV: 16% overlap

Schwab U.S. Dividend Equity ETF and Vanguard S&P 500 Value ETF share 15.8% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

Different holding dates. These holdings were published 30 days apart — SCHD as of 2026-05-31, the rest through 2026-06-30. Each fund is compared using its most recent file, so any trading in between shows up as a difference.

Hold both, 50/50
1.8Effective Funds

You would hold two tickers and get the diversification of 1.8. Two funds that shared nothing would score 2.0; two identical funds score 1.0.

Overlap
15.8%
SCHD expense ratio
0.06%
VOOV expense ratio
0.07%

Top shared holdings

SCHD and VOOV hold 46 of the same securities. The ten contributing most to the overlap figure:

Holdingin SCHDin VOOVΔ
UNH5.1%1.3%3.8%
HD3.4%1.2%2.1%
PG3.5%1.2%2.4%
MRK3.9%1.1%2.8%
CVX3.8%1.1%2.8%
TXN5.9%0.9%5.0%
QCOM6.7%0.7%6.1%
PEP3.4%0.6%2.8%
KO4.0%0.6%3.3%
VZ3.7%0.6%3.0%

Where SCHD and VOOV differ

Sector weights as a share of each fund, ordered by the size of the gap rather than the size of the sector — two funds that overlap heavily still usually diverge somewhere.

SectorSCHDVOOVΔ
Consumer Staples18.4%8.8%+9.6pp
Energy14.6%6.6%+7.9pp
Information Technology12.9%20.5%7.6pp
Financials8.8%15.3%6.5pp
Health Care18.3%12.2%+6.1pp
Utilities0.1%4.4%4.4pp
Materials0.1%3.7%3.7pp
Consumer Discretionary6.8%10.3%3.5pp

Δ is SCHD minus VOOV, in percentage points. Sector data is not published by every issuer, so “Unclassified” is a real category rather than a gap in the table.

What each fund holds alone

Only in SCHD
54 positions

7.7% of SCHD by weight, held in no part of VOOV.

Only in VOOV
392 positions

83.8% of VOOV by weight, held in no part of SCHD.

A large count with a small weight is the usual shape: the positions one fund adds are typically its smallest ones.

Concentration and cost

SCHDVOOV
Top 10 holdings43.6%23.8%
Positions held101438
Cost per $10,000 held, per year$6$7

Cost is the expense ratio applied to $10,000; it excludes any brokerage commission, bid-ask spread or tax consequence. Figures are facts about the funds, not a suggestion about which to hold.

Frequently asked

How much do SCHD and VOOV overlap?

SCHD and VOOV overlap 15.8% by portfolio weight — moderate overlap. They share 46 holdings. The figure comes from current issuer holdings files (SCHD as of 2026-05-31, VOOV as of 2026-06-30).

How is the overlap between SCHD and VOOV calculated?

As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If SCHD holds a stock at 6% and VOOV holds the same stock at 4%, 4% counts as shared. The result is bounded between 0% and 100%, and it is computed after looking through any fund-of-funds to the underlying holdings.

Is it redundant to hold both SCHD and VOOV?

That depends on your goals — we state facts, not advice. At 15.8% overlap, each fund still contributes meaningfully distinct exposure.

What does SCHD own that VOOV doesn't?

SCHD holds 101 positions and VOOV holds 438; 54 of SCHD's positions don't appear in VOOV at all, and they are 7.7% of SCHD by weight.

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Related comparisons

Sources: issuer holdings files, SCHD as of 2026-05-31, VOOV as of 2026-06-30. Weights are fractions of each fund. Diagnostics, not advice.