SCHDvsVDE

Schwab U.S. Dividend Equity ETF or Vanguard Energy ETF, side by side from their own SEC filings. 15% of their stock holdings are the same at the same weight, across 9 stocks in both. SCHD costs 0.06% a year against 0.09% for VDE, $3 a year less on $10,000. Over the last twelve months SCHD returned +28.8% and VDE +43.4%.

15%of the two portfolios is the same stocks at the same weight
SCHD15% in stocks the other holds too
VDE32% 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.

SCHDVDEYearly cost0.06%0.09%Net assets$94.9B$11.8BPositions102111Last 12 months+28.8%+43.4%3 years, a year+16.1%+18.1%5 years, a year+8.7%+21.1%Largest holdingQCOM 6.7%XOM 21.3%Main sectorConsumer Defensive 18%Energy 98%Holdings as ofMay 31, 2026May 31, 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$233VDE$271
September 2019May 2026

What they both hold

9 stocks are in both funds: 15% of SCHD and 32% of VDE. The biggest shared positions:

Stockin SCHDin VDE
CVX3.8%14.5%COP3.5%5.8%SLB2.1%3.5%EOG1.8%3.0%OKE1.3%2.2%DVN1.3%2.1%APA0.3%0.6%DINO0.3%0.5%MUR0.1%0.2%

Only in SCHD

Its biggest stocks the other fund does not hold.

  1. QCOMQualcomm6.7%
  2. TXNTexas Instruments5.9%
  3. UNHUnitedHealth Group5.1%
  4. KOThe Coca-Cola Company4.0%
  5. MRKMerck & Co.3.9%
  6. VZVerizon3.7%

Only in VDE

Its biggest stocks the other fund does not hold.

  1. XOMExxon Mobil Corporation21.3%
  2. WMBWilliams Companies3.6%
  3. MPCMarathon Petroleum3.3%
  4. VLOValero Energy3.2%
  5. PSXPhillips 663.0%
  6. BKRBaker Hughes2.6%

More comparisons

HDV vs SCHDFDL vs SCHDDVY vs SCHDSCHD vs VYMSCHD vs SDYVDE vs XLEHDV vs VDEVDE vs VFLO

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