VIG vs SCHD

Q: Where do these holdings come from?

VIG's from SEC Form N-PORT, holdings as filed for Jul 31, 2026 (filed Sep 28, 2026); weights at Oct 23's close; SCHD's from SEC Form N-PORT, holdings as filed for May 31, 2026 (filed Jul 24, 2026); weights at Oct 23's close. The scores are Breakaway's, 15 minutes behind, and each fund's figure is updated nightly.

VIGVanguard Dividend Appreciation ETF

11.1

Above Average

333 stocks, 99.6% scored

SCHDSchwab U.S. Dividend Equity ETF

10.0

Average

99 stocks, 99.8% scored

VIG and SCHD side by side
Fact	VIG	SCHD
33 stocks in commontheir weight in each fund	15%	57%
Expense ratio	0.04%	0.06%
30-day yield	1.51%	3.22%

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Or see 90 SCHD stocks ranked

The stocks in both, then each fund's top 10 with their scores

VIG's holdings as filed for Jul 31, 2026, SCHD's for May 31, 2026; weights at Oct 23's close. Scores as of 7:29 PM ET, 15 minutes behind.

How much do VIG and SCHD overlap?

33 stocks are in both: 15% of VIG's weight and 57% of SCHD's. By the smaller weight of each stock in both, the overlap is 15% (VIG's holdings as filed for Jul 31, 2026, SCHD's as filed for May 31, 2026).

In both: 33

The largest holdings VIG and SCHD share
Largest	VIG / SCHD
UNHUnitedHealth	1.62%5.21%
TXNTexas Instruments	1.11%5.12%
MRKMerck	1.53%4.40%

In VIG alone: 300 (85% of it)

The largest holdings in VIG that SCHD does not hold
Largest	Weight
AAPLApple	4.95%
MSFTMicrosoft	4.84%
LLYEli Lilly	4.30%

In SCHD alone: 66 (43% of it)

The largest holdings in SCHD that VIG does not hold
Largest	Weight
CVXChevron	4.56%
COPConocoPhillips	4.33%
VZVerizon Communications	3.18%

Each stock's weight in the fund; in both, its weight in VIG over its weight in SCHD.

VIG vs SCHD expense ratio and facts

The fees differ: VIG charges 0.04% a year and SCHD 0.06%.

VIG and SCHD side by side, each fact with its source
Fact	VIG	SCHD
Issuer	Vanguard	Schwab
Index it tracks	S&P U.S. Dividend Growers	Dow Jones U.S. Dividend 100
Expense ratio	0.04% a yearthe fund's summary prospectus, May 28, 2026	0.06% a yearthe fund's summary prospectus, Feb 27, 2026
30-day SEC yield	1.51%Vanguard's VIG page, Sep 30, 2026	3.22%Schwab's SCHD page, Oct 19, 2026
Net assets	$109.1 billionVanguard's VIG page, Sep 30, 2026	$116.3 billionSchwab's SCHD page, Oct 20, 2026
Started	Apr 21, 2006Vanguard's VIG page	Oct 20, 2011Schwab's SCHD page
Holdings	333 stocksSEC Form N-PORT, holdings as filed for Jul 31, 2026 (filed Sep 28, 2026); weights at Oct 23's close	99 stocksSEC Form N-PORT, holdings as filed for May 31, 2026 (filed Jul 24, 2026); weights at Oct 23's close
Price change	1 year +12.0%, 3 years +59.3%, 5 years +48.3%Breakaway's daily bars, to Oct 23, 2026; dividends not counted	1 year +30.5%, 3 years +53.9%, 5 years +35.7%Breakaway's daily bars, to Oct 23, 2026; dividends not counted

VIG's and SCHD's top 10 holdings, scored

Weighted by size, VIG's holdings score 11.1 and SCHD's 10.0: VIG's is a higher figure than SCHD's.

VIG's top 10

VIG's ten largest holdings, each with its Quality Score
Place	Stock	Weight	Score
1	AAPLApple	4.95%	18
2	MSFTMicrosoft	4.84%	22
3	LLYEli Lilly	4.30%	18
4	JPMJPMorgan Chase	3.80%	12
5	AVGOBroadcom	3.78%	6
6	XOMExxonMobil	3.24%	16
7	JNJJohnson & Johnson	2.71%	12
8	VVisa	2.69%	18
9	WMTWalmart	2.25%	7
10	ABBVAbbVie	2.16%	20

SCHD's top 10

SCHD's ten largest holdings, each with its Quality Score
Place	Stock	Weight	Score
1	UNHUnitedHealth	5.21%	7
2	TXNTexas Instruments	5.12%	16
3	CVXChevron	4.56%	16
4	MRKMerck	4.40%	7
5	QCOMQualcomm	4.40%	11
6	COPConocoPhillips	4.33%	15
7	KOCoca-⁠Cola	4.32%	16
8	AMGNAmgen	4.22%	19
9	PGProcter & Gamble	3.70%	10
10	ACNAccenture	3.60%	12

Tested. Our top-⁠scored stocks returned 2.2x the average stock over the next month. How we tested it

How the holdings are dated. Funds report their holdings to the SEC on Form N-PORT as of each month's end, and the SEC makes the last month of each quarter public within 60 days of the quarter's end. VIG's list: SEC Form N-PORT, holdings as filed for Jul 31, 2026 (filed Sep 28, 2026); weights at Oct 23's close. SCHD's list: SEC Form N-PORT, holdings as filed for May 31, 2026 (filed Jul 24, 2026); weights at Oct 23's close. Each night the weights are worked out again from the filed share counts at the latest close; a holding with no price (cash, a bond) keeps its value as filed. Scores: Breakaway's, 15 minutes behind, as on each stock's page.

What you see when you open either fund

Every stock in VIG or SCHD in the scanner, ranked by Quality Score, with the other fund one tap away.

A fund's stocks, ranked live
Every stock inside SPY on the scanner, ranked by Quality Score. Another fund is a tap away.
The fund's name over its list
The count of its stocks over the list. Under it, each stock's card with its reasons.
The score, added up
Price action, the company, and signals, each with its points, summed into one number on every stock's page.
14 chart checks, read for you
The ones firing on the stock, each in plain words, its rule a tap away.
Optional alerts, your way
Pick a stock, a score, a price, a filing, or a whole scan. It tells you by push or email.

Every stock in VIG or SCHD, ranked live, free. No account.

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VIG vs SCHD questions

Is SCHD better than VIG?

They hold 33 of the same stocks. SCHD charges 0.06% a year and VIG 0.04%. Which fits depends on what you need; Breakaway rates the stocks inside, not the funds.

What is the difference between VIG and SCHD?

VIG's 333 holdings and SCHD's 99 overlap by 15% of their weight. 300 stocks are in VIG alone (85% of it), and 66 in SCHD alone (43%). VIG's holdings as filed for Jul 31, 2026, SCHD's as filed for May 31, 2026.

How much do VIG and SCHD overlap?

15% of VIG's weight is in stocks SCHD also holds, and 57% of SCHD's is in stocks VIG holds. By the smaller weight of each stock in both, the overlap is 15% (VIG's holdings as filed for Jul 31, 2026, SCHD's as filed for May 31, 2026).

What is the VIG vs SCHD expense ratio?

VIG's expense ratio is 0.04% and SCHD's is 0.06%, from each fund's prospectus or issuer page as dated in the facts table.

What does Breakaway's score for a fund's holdings mean?

It is the average Quality Score of the stocks inside the fund, weighted by how much of the fund each one is, shown when the stocks we score are 80% or more of it. It describes the stocks, not the fund, and it is not advice.

Where do these holdings come from?

VIG's from SEC Form N-⁠PORT, holdings as filed for Jul 31, 2026 (filed Sep 28, 2026); weights at Oct 23's close; SCHD's from SEC Form N-⁠PORT, holdings as filed for May 31, 2026 (filed Jul 24, 2026); weights at Oct 23's close. The scores are Breakaway's, 15 minutes behind, and each fund's figure is updated nightly.

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Every stock in VIG or SCHD, ranked live, free. No account.

See 310 VIG stocks ranked

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Or see 90 SCHD stocks ranked

Each fund: VIG holdings and SCHD holdings. Also compared: VYM vs SCHD, DGRO vs SCHD, JEPI vs SCHD, and VIG vs VOO. Every ETF