SCHD vs VTI: holdings overlap, shared companies and scores
As of October 28, 2026, SCHD and VTI overlap 7.1% by weight. Schwab U.S. Dividend Equity ETF (SCHD): High-quality U.S. dividend stocks. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated October 28, 2026
Where SCHD and VTI trade against their own history
SCHD trades at 19.5 times earnings, against its own median of 16.9, and is more expensive than 83% of its own last 9 years.
VTI trades at 24.2 times earnings, against its own median of 22.3, and is more expensive than 65% of its own last 9 years.
What moved SCHD this week
SCHD rose 1.2% in the week to October 28, 2026. The holdings that moved it most were Lockheed Martin (+14.2%), Texas Instruments (+8.8%) and BlackStone (+6.8%); Merck (−6.0%) pushed the other way.
What do SCHD and VTI each hold?
What's inside SCHD: Tech 13%, Semiconductors 9%.
42% of SCHD is its ten largest holdings.
What's inside VTI: Tech 43%, Magnificent 7 31%.
35% of VTI is its ten largest holdings.
How much do SCHD and VTI overlap? 7.1% by weight
As of October 28, 2026, SCHD and VTI overlap 7.1% by weight.
100% of SCHD is already inside VTI.
7% of VTI is already inside SCHD.
SCHD holds 98 companies and VTI holds 3,432; 96 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score SCHD and VTI? 6.0 and 6.7 out of 10
As of October 28, 2026, ETF Copilot scores SCHD 6.0 out of 10 and VTI 6.7 out of 10.
They differ most on Growth: SCHD 3.7 and VTI 7.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | SCHD | VTI |
|---|---|---|
| Growth | 3.7 | 7.6 |
| Value | 4.1 | 3.1 |
| Risk | 9.1 | 6.5 |
| Quality | 7.0 | 7.8 |
| Return | 6.8 | 7.6 |
VTI is the cheaper of the two at 0.03% a year
As of October 28, 2026, SCHD charges 0.06% a year, yields 3.00% and holds $118.5B in assets across 98 positions.
As of October 28, 2026, VTI charges 0.03% a year, yields 1.04% and holds $2.3T in assets across 3432 positions.
| Measure | SCHD | VTI |
|---|---|---|
| Expense ratio | 0.06% | 0.03% |
| Dividend yield | 3.00% | 1.04% |
| Assets under management | $118.5B | $2.3T |
| Holdings | 98 | 3432 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “SCHD vs VTI holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/schd-vs-vti
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