Which stocks do SCHD and SDY both hold?

25 stocks are in both. The biggest shared positions: VZ (3.7% of SCHD, 2.1% of SDY), QCOM (6.7% of SCHD, 1.6% of SDY), TXN (5.9% of SCHD, 1.6% of SDY), ADP (2.2% of SCHD, 1.5% of SDY), TGT (1.4% of SCHD, 1.5% of SDY).

SCHDvsSDY

Schwab U.S. Dividend Equity ETF or State Street SPDR S&P Dividend ETF, side by side from their own SEC filings. 21% of their stock holdings are the same at the same weight, across 25 stocks in both. SCHD costs 0.06% a year against 0.35% for SDY, $29 a year less on $10,000. Over the last twelve months SCHD returned +28.8% and SDY +15.0%.

21%of the two portfolios is the same stocks at the same weight

SCHD49% in stocks the other holds too

SDY25% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

SCHDSDYYearly cost0.06%0.35%Net assets$94.9B$21.4BPositions102160Last 12 months+28.8%+15.0%3 years, a year+16.1%+10.3%5 years, a year+8.7%+7.3%Largest holdingQCOM 6.7%VZ 2.1%Main sectorConsumer Defensive 18%Industrials 19%Holdings as ofMay 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

SCHD$233SDY$181

September 2019May 2026

What they both hold

25 stocks are in both funds: 49% of SCHD and 25% of SDY. The biggest shared positions:

Stockin SCHDin SDY

VZVerizon3.7%2.1%QCOMQualcomm6.7%1.6%TXNTexas Instruments5.9%1.6%ADPAutomatic Data Processing2.2%1.5%TGTTarget Corporation1.4%1.5%PEPPepsiCo3.4%1.3%CVXChevron Corporation3.8%1.3%KOThe Coca-Cola Company4.0%1.3%PGProcter & Gamble3.5%1.3%ABTAbbott Laboratories3.0%1.0%

Only in SCHD

Its biggest stocks the other fund does not hold.

Only in SDY

Its biggest stocks the other fund does not hold.

More comparisons

HDV vs SCHD FDL vs SCHD DVY vs SCHD SCHD vs VYM NOBL vs SDY FVD vs SDY DGRO vs SDY SDY vs VIG

From each fund’s Form N-PORT (SCHD: May 2026, SDY: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.