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Fund comparison · from official SEC filings

SCHD vs VYM: how much do they overlap?

Schwab U.S. Dividend Equity ETF and VANGUARD HIGH DIVIDEND YIELD INDEX FUND

Fund A

vs

Fund B

Holdings overlap

21%

of assets, by weight

Shared positions

80

of 102 / 610 holdings

SCHD expense ratio

0.06%

net, per year

VYM expense ratio

0.04%

net, per year

Shared holdings

Company

SCHD

VYM

Q

QCOMQUALCOMM INC

6.75%

0.80%

T

TXNTEXAS INSTRUMENTS INC

5.92%

1.07%

U

UNHUNITEDHEALTH GROUP INC

5.10%

1.41%

K

KOCOCA-COLA CO/THE

3.96%

1.28%

M

MRKMERCK & CO. INC.

3.87%

1.13%

C

CVXCHEVRON CORP

3.84%

1.51%

V

VZVERIZON COMMUNICATIONS INC

3.66%

0.85%

P

PGPROCTER & GAMBLE CO/THE

3.55%

1.44%

C

COPCONOCOPHILLIPS

3.52%

0.65%

A

AMGNAMGEN INC

3.48%

0.71%

P

PEPPEPSICO INC

3.45%

0.91%

H

HDHOME DEPOT INC

3.37%

1.37%

A

ABTABBOTT LABORATORIES

2.96%

0.66%

M

MOALTRIA GROUP INC

2.94%

0.51%

B

BMYBRISTOL-MYERS SQUIBB CO

2.93%

0.51%

A

ACNACCENTURE PLC-CL A

2.90%

0.46%

L

LMTLOCKHEED MARTIN CORP

2.71%

0.45%

A

ADPAUTOMATIC DATA PROCESSING

2.25%

0.36%

C

CMCSACOMCAST CORP-CLASS A

2.25%

0.41%

B

BXBLACKSTONE INC

2.21%

0.39%

S

SLBSLB LTD

2.06%

0.36%

U

UPSUNITED PARCEL SERVICE-CL B

1.99%

0.33%

E

EOGEOG RESOURCES INC

1.82%

0.32%

F

FFORD MOTOR CO

1.72%

0.20%

T

TGTTARGET CORP

1.45%

0.25%

Only in SCHD

E

ERIEERIE INDEMNITY COMPANY-CL A

0.14%

F

FHIFEDERATED HERMES INC

0.10%

O

OFGOFG BANCORP

0.05%

N

NBHCNATIONAL BANK HOLD-CL A

0.05%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.04%

A

AGMFEDERAL AGRIC MTG CORP-CL C

0.04%

G

GABCGERMAN AMERICAN BANCORP

0.04%

L

LKFNLAKELAND FINANCIAL CORP

0.04%

P

PFBCPREFERRED BANK/LOS ANGELES

0.03%

V

VRTSVIRTUS INVESTMENT PARTNERS

0.02%

C

CPFCENTRAL PACIFIC FINANCIAL CO

0.02%

H

HAFCHANMI FINANCIAL CORPORATION

0.02%

T

THFFFIRST FINANCIAL CORP

0.02%

O

ORRFORRSTOWN FINL SERVICES INC

0.02%

I

IBCPINDEPENDENT BANK CORP - MICH

0.02%

O

OXMOXFORD INDUSTRIES INC

0.02%

C

CCBGCAPITAL CITY BANK GROUP INC

0.02%

A

AMSFAMERISAFE INC

0.01%

E

EBFENNIS INC

0.01%

E

ETDETHAN ALLEN INTERIORS INC

0.01%

?

—Chicago Board of Trade

0.01%

?

—Chicago Mercantile Exchange

0.00%

Only in VYM

A

AVGOBROADCOM INC

8.04%

J

JPMJPMORGAN CHASE & CO

3.35%

E

EXMOCEXXON MOBIL CORP

2.72%

J

JNJJOHNSON & JOHNSON

2.31%

C

CATCATERPILLAR INC

1.72%

A

ABBVABBVIE INC

1.56%

C

CSCOCISCO SYSTEMS INC

1.52%

B

BACBANK OF AMERICA CORP

1.44%

O

ORCLORACLE CORP

1.13%

G

GSGOLDMAN SACHS GROUP INC

1.07%

P

PMPHILIP MORRIS INTERNATIONAL

1.07%

W

WFCWELLS FARGO & CO

1.06%

R

RTXRTX CORP

0.98%

L

LINLINDE PLC

0.98%

M

MSMORGAN STANLEY

0.90%

I

IBMINTL BUSINESS MACHINES CORP

0.90%

C

CCITIGROUP INC

0.88%

M

MCDMCDONALD'S CORP

0.88%

N

NEENEXTERA ENERGY INC

0.85%

A

ADIANALOG DEVICES INC

0.82%

D

DISWALT DISNEY CO/THE

0.77%

T

TAT&T INC

0.75%

E

ETNEATON CORP PLC

0.71%

G

GILDGILEAD SCIENCES INC

0.68%

B

BLKBLACKROCK INC

0.68%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.