SCHD vs VYM
How much do SCHD and VYM overlap?
21.9% of their weight is in the same stocks: they share 79 holdings, counting each at the smaller of its two weights.
Holdings as of Oct 28, 2026 (SCHD) and Sep 30, 2026 (VYM).
Side by side
| Measure | SCHD | VYM |
|---|---|---|
| Expense ratio | 0.06% | 0.05% |
| Dividend yield (TTM) | 2.95% | 2.25% |
| Quality of holdings | 55 | 58 |
| Dividend score of holdings | 67 | 66 |
| Return, 1 year | 15.7% | n/a |
| Return, 5 years (a year) | 11.0% | n/a |
| Positions | 102 | 610 |
| Fund net assets | $112.3B | $99.2B |
Largest shared holdings
Weight in each fund
| Stock | SCHD | VYM |
|---|---|---|
| CVX Chevron Corporation | 4.29% | 1.61% |
| MRK Merck & Co., Inc. | 3.69% | 1.52% |
| PG Procter & Gamble Co | 4.25% | 1.44% |
| KO The Coca-Cola Company | 4.13% | 1.42% |
| UNH UnitedHealth Group Incorporated | 4.04% | 1.41% |
| HD The Home Depot, Inc. | 3.96% | 1.20% |
| TXN Texas Instruments Inc | 4.83% | 1.08% |
| AMGN Amgen Inc. | 4.05% | 0.89% |
| QCOM QUALCOMM Incorporated | 4.27% | 0.82% |
| VZ Verizon Communications Inc. | 3.41% | 0.81% |
| PEP PepsiCo, Inc. | 3.75% | 0.73% |
| ABT Abbott Laboratories | 3.69% | 0.73% |
| COP ConocoPhillips | 4.31% | 0.65% |
| BMY Bristol-Myers Squibb Company | 2.97% | 0.54% |
| MO Altria Group, Inc. | 2.93% | 0.48% |
Sectors
Share of each fund
| Sector | SCHD | VYM |
|---|---|---|
| Healthcare | 18.4% | 13.6% |
| Financials | 8.7% | 20.5% |
| Technology | 11.8% | 16.3% |
| Consumer Staples | 17.1% | 7.9% |
| Energy | 14.5% | 8.6% |
| Consumer Discretionary | 13.3% | 9.2% |
| Industrials | 8.2% | 10.4% |
| Communication | 5.4% | 3.1% |
| Utilities | 1.5% | 6.2% |
| Materials | 0.9% | 3.7% |
Check your whole portfolio
Hold both, or these and some stocks? The portfolio tracker opens up every ETF you own and shows what you really hold, stock by stock and sector by sector.
Returns as reported in each fund's latest shareholder report; past performance does not guarantee future results. Yield (TTM): distributions with an ex-date in the last 12 months over the latest close. Not investment advice.