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ETF comparison

DVY vs SCHD

Both Dividend.

iShares Select Dividend ETF · Schwab U.S. Dividend Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
22.8 %

30 positions appear in both funds. Buying equal dollars of DVY and SCHD would leave roughly 22.8% of each dollar exposed to the same underlying securities.

DVY unmatched 76.9% Shared 22.8% SCHD unmatched 77.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DVY only
69 positions
Shared
30 positions
In SCHD only
69 positions

Side by side

DVY

iShares Select Dividend ETF

iShares · Dividend

78 composite / 100
Expense ratio
0.38%
Net assets
$22.16B
TTM yield
3.31%
Top-10 conc.
18.8%
SCHD

Schwab U.S. Dividend Equity ETF

Schwab · Dividend

85 composite / 100
Expense ratio
0.060%
Net assets
$107.89B
TTM yield
2.99%
Top-10 conc.
43.6%

Sub-score comparison

62
Cost
94
74
Tax efficiency
75
100
Liquidity
100
87
Concentration
52
—
Tracking quality
—
DVY sub-score SCHD

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SCHD is 32 bps cheaper than DVY. On a $100,000 position that's about $320/yr more in fees for DVY.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DVY vs SCHD.

Top shared holdings

30 shared in total
# Holding In DVY In SCHD Overlap
1 ALTRIA GROUP INC 2.09% 2.94% 2.09%
2 VERIZON COMMUNICATIONS INC 1.74% 3.65% 1.74%
3 FORD MOTOR CO 1.62% 1.72% 1.62%
4 TARGET CORP 1.56% 1.45% 1.45%
5 CHEVRON CORP 1.36% 3.83% 1.36%
6 ONEOK INC 1.74% 1.33% 1.33%
7 EOG RESOURCES INC 1.28% 1.82% 1.28%
8 FIFTH THIRD BANCORP 1.13% 1.13% 1.13%
9 COMCAST CORP 1.04% 2.25% 1.04%
10 MERCK & COMPANY INC 1.00% 3.86% 1.00%
11 COCA-COLA COMPANY (THE) 0.99% 3.96% 0.99%
12 ARCHER DANIELS MIDLAND COMPANY 1.20% 0.96% 0.96%

Only in DVY

69 total
  • PRUDENTIAL FINANCIAL INC 2.21%
  • HP INC 2.04%
  • PFIZER INC 2.00%
  • EDISON INTERNATIONAL 1.56%
  • CVS HEALTH CORP 1.49%
  • DOMINION ENERGY INC 1.48%
  • TRUIST FINANCIAL CORP 1.40%
  • US BANCORP 1.37%
  • EVERSOURCE ENERGY 1.35%
  • KEYCORP 1.34%

Only in SCHD

69 total
  • QUALCOMM Inc 6.74%
  • Texas Instruments Inc 5.90%
  • UnitedHealth Group Inc 5.09%
  • Procter & Gamble Co/The 3.55%
  • ConocoPhillips 3.51%
  • Amgen Inc 3.47%
  • PepsiCo Inc 3.44%
  • Home Depot Inc/The 3.36%
  • Abbott Laboratories 2.96%
  • Bristol-Myers Squibb Co 2.93%

Percentages are holdings overlap with the named fund.

Open DVY or SCHD at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.