Which stocks do SCHD and SPYD both hold?

21 stocks are in both. The biggest shared positions: TGT (1.4% of SCHD, 1.5% of SPYD), EOG (1.8% of SCHD, 1.4% of SPYD), MO (2.9% of SCHD, 1.4% of SPYD), OKE (1.3% of SCHD, 1.4% of SPYD), VZ (3.7% of SCHD, 1.3% of SPYD).

SCHDvsSPYD

Schwab U.S. Dividend Equity ETF or State Street SPDR Portfolio S&P 500 High Dividend ETF, side by side from their own SEC filings. 20% of their stock holdings are the same at the same weight, across 21 stocks in both. SCHD costs 0.06% a year against 0.07% for SPYD, $1 a year less on $10,000. Over the last twelve months SCHD returned +28.8% and SPYD +17.5%.

20%of the two portfolios is the same stocks at the same weight

SCHD33% in stocks the other holds too

SPYD27% 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.

SCHDSPYDYearly cost0.06%0.07%Net assets$94.9B$7.4BPositions10282Last 12 months+28.8%+17.5%3 years, a year+16.1%+13.8%5 years, a year+8.7%+8.2%Largest holdingQCOM 6.7%IRM 1.6%Main sectorConsumer Defensive 18%Real Estate 26%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$233SPYD$181

September 2019May 2026

What they both hold

21 stocks are in both funds: 33% of SCHD and 27% of SPYD. The biggest shared positions:

Stockin SCHDin SPYD

TGTTarget Corporation1.4%1.5%EOGEOG Resources1.8%1.4%MOAltria2.9%1.4%OKEOneok1.3%1.4%VZVerizon3.7%1.3%BMYBristol Myers Squibb2.9%1.3%FFord Motor Company1.7%1.2%CVXChevron Corporation3.8%1.2%UPSUnited Parcel Service2.0%1.2%FITBFifth Third Bancorp1.1%1.3%

Only in SCHD

Its biggest stocks the other fund does not hold.

Only in SPYD

Its biggest stocks the other fund does not hold.

More comparisons

HDV vs SCHD FDL vs SCHD DVY vs SCHD SCHD vs VYM SCHD vs SDY DVY vs SPYD FDL vs SPYD SPYD vs XLRE

From each fund’s Form N-PORT (SCHD: May 2026, SPYD: 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.