ETF comparison

FDL vs SCHD

Both Dividend.

First Trust Morningstar Dividend Leaders Index Fund · Schwab U.S. Dividend Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
42.6 %

29 positions appear in both funds. Buying equal dollars of FDL and SCHD would leave roughly 42.6% of each dollar exposed to the same underlying securities.

FDL only 57.3% Shared 42.6% SCHD only 57.1%
In FDL only
58 positions
Shared
29 positions
In SCHD only
69 positions

Side by side

FDL

First Trust Morningstar Dividend Leaders Index Fund

First Trust · Dividend

66 composite / 100
Expense ratio
0.43%
Net assets
$7.29B
TTM yield
3.69%
Top-10 conc.
58.0%
SCHD

Schwab U.S. Dividend Equity ETF

Schwab · Dividend

85 composite / 100
Expense ratio
0.060%
Net assets
$95.73B
TTM yield
3.24%
Top-10 conc.
42.5%

Sub-score comparison

57
Cost
94
73
Tax efficiency
74
94
Liquidity
100
31
Concentration
54
Tracking quality
FDL sub-score SCHD

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

Cost difference

SCHD is 37 bps cheaper than FDL. On a $100,000 position that's about $370/yr more in fees for FDL.

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 FDL vs SCHD.

Top shared holdings

29 shared in total
# Holding In FDL In SCHD Overlap
1 Verizon Communications Inc. 7.36% 4.31% 4.31%
2 CHEVRON CORP 9.12% 4.31% 4.31%
3 Merck & Co., Inc 5.51% 4.24% 4.24%
4 Altria Group, Inc. 4.45% 4.14% 4.14%
5 Pepsico Inc 4.76% 4.01% 4.01%
6 Bristol-Myers Squibb Company 3.26% 4.28% 3.26%
7 United Parcel Service, Inc. 3.03% 3.08% 3.03%
8 ConocoPhillips 2.97% 4.32% 2.97%
9 Oneok Inc. 1.77% 1.87% 1.77%
10 EOG Resources Inc. 1.55% 2.42% 1.55%
11 Ford Motor Company 1.42% 1.98% 1.42%
12 Target Corp. 1.33% 1.86% 1.33%

Only in FDL

58 total
  • Exxon Mobil Corp. 11.05%
  • Pfizer Inc. 6.48%
  • Comcast Corporation 2.82%
  • U.S. Bancorp. 2.05%
  • CVS Health Corp 1.96%
  • PNC Financial Services Group Inc. 1.77%
  • Truist Financial Corp. 1.64%
  • Kinder Morgan, Inc. 1.47%
  • Prudential Financial, Inc. 1.27%
  • American Electric Power Co, Inc. 1.24%

Only in SCHD

69 total
  • Lockheed Martin Corp 4.82%
  • Texas Instruments Inc 4.06%
  • Coca-Cola Co/The 4.03%
  • Amgen Inc 3.93%
  • Home Depot Inc/The 3.72%
  • Cisco Systems Inc 3.58%
  • AbbVie Inc 3.53%
  • SLB Ltd 2.76%
  • Valero Energy Corp 2.24%
  • Fastenal Co 1.90%

Open FDL 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.