ETF comparison
SCHD vs IYK overlap
Compare Schwab U.S. Dividend Equity ETF and IYK ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.
Tracked overlap10.50%
3 shared holdings
SCHD expense0.06%
Charles Schwab
IYK expense0.00%
Unknown
Data date2026-04-15
2026-05-01
Shared top holdings
Overlap uses the smaller fund weight for each shared holding.
PMPhilip Morris
PEPPepsiCo
PGProcter & Gamble
Interpretation
Should you own both SCHD and IYK?
SCHD and IYK share 3 tracked holdings with 10.50% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.
Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.