Which stocks do SCHD and XLP both hold?

9 stocks are in both. The biggest shared positions: KO (4.0% of SCHD, 6.8% of XLP), PG (3.5% of SCHD, 7.4% of XLP), PEP (3.4% of SCHD, 4.3% of XLP), MO (2.9% of SCHD, 4.5% of XLP), TGT (1.4% of SCHD, 3.9% of XLP).

SCHDvsXLP

Schwab U.S. Dividend Equity ETF or State Street Consumer Staples Select Sector SPDR ETF, side by side from their own SEC filings. 18% of their stock holdings are the same at the same weight, across 9 stocks in both. SCHD costs 0.06% a year against 0.08% for XLP, $2 a year less on $10,000. Over the last twelve months SCHD returned +28.8% and XLP +5.5%.

18%of the two portfolios is the same stocks at the same weight

SCHD18% in stocks the other holds too

XLP35% 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.

SCHDXLPYearly cost0.06%0.08%Net assets$94.9B$13.6BPositions10240Last 12 months+28.8%+5.5%3 years, a year+16.1%+6.7%5 years, a year+8.7%+6.3%Largest holdingQCOM 6.7%WMT 10.8%Main sectorConsumer Defensive 18%Consumer Defensive 100%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$233XLP$163

September 2019May 2026

What they both hold

9 stocks are in both funds: 18% of SCHD and 35% of XLP. The biggest shared positions:

Stockin SCHDin XLP

KOThe Coca-Cola Company4.0%6.8%PGProcter & Gamble3.5%7.4%PEPPepsiCo3.4%4.3%MOAltria2.9%4.5%TGTTarget Corporation1.4%3.9%ADMArcher Daniels Midland1.0%2.4%KMBKimberly-Clark0.8%2.4%HSYThe Hershey Company0.7%1.7%GISGeneral Mills0.5%1.2%

Only in SCHD

Its biggest stocks the other fund does not hold.

Only in XLP

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 VDC vs XLP HDV vs XLP FDL vs XLP

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