ETF comparison

HDVvsSCHD

Both Dividend.

iShares Core High Dividend ETF · Schwab U.S. Dividend Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
42.6%

27 positions appear in both funds. Buying equal dollars of HDV and SCHD would leave roughly42.6%of each dollar exposed to the same underlying securities.

HDV only 57.0%Shared 42.6%SCHD only 57.2%
In HDV only
48 positions
Shared
27 positions
In SCHD only
73 positions

Side by side

HDV

iShares Core High Dividend ETF

iShares · Dividend

83composite / 100
Expense ratio
0.080%
Net assets
$15.49B
TTM yield
3.40%
Top-10 conc.
50.1%
SCHD

Schwab U.S. Dividend Equity ETF

Schwab · Dividend

85composite / 100
Expense ratio
0.060%
Net assets
$112.34B
TTM yield
3.08%
Top-10 conc.
43.6%

Sub-score comparison

92
Cost
94
74
Tax efficiency
74
100
Liquidity
100
43
Concentration
52
Tracking quality
HDVsub-scoreSCHD

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

SCHD is 2 bps cheaper than HDV. On a $100,000 position that's about $20/yr more in fees for HDV.

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

Top shared holdings

27 shared in total
#HoldingIn HDVIn SCHDOverlap
1COCA-COLA COMPANY (THE)3.86%3.96%3.86%
2CHEVRON CORP6.42%3.83%3.83%
3MERCK & COMPANY INC3.77%3.86%3.77%
4PROCTER & GAMBLE COMPANY (THE)4.46%3.55%3.55%
5TEXAS INSTRUMENTS INC3.54%5.90%3.54%
6PEPSICO INC3.66%3.44%3.44%
7HOME DEPOT INC (THE)4.07%3.36%3.36%
8ALTRIA GROUP INC3.70%2.94%2.94%
9QUALCOMM INC2.37%6.74%2.37%
10BLACKSTONE INC2.42%2.20%2.20%
11CONOCOPHILLIPS2.13%3.51%2.13%
12ACCENTURE PLC1.64%2.90%1.64%

Only in HDV

48 total
  • EXXON MOBIL CORP8.42%
  • JOHNSON & JOHNSON5.68%
  • ABBVIE INC5.44%
  • PHILIP MORRIS INTERNATIONAL INC4.17%
  • PROGRESSIVE CORP (THE)3.79%
  • US BANCORP1.68%
  • DUKE ENERGY CORP1.57%
  • SOUTHERN COMPANY (THE)1.55%
  • MEDTRONIC PLC1.55%
  • PNC FINANCIAL SERVICES GROUP INC (THE)1.43%

Only in SCHD

73 total
  • UnitedHealth Group Inc5.09%
  • Verizon Communications Inc3.65%
  • Amgen Inc3.47%
  • Abbott Laboratories2.96%
  • Bristol-Myers Squibb Co2.93%
  • Lockheed Martin Corp2.70%
  • Automatic Data Processing Inc2.25%
  • Comcast Corp2.25%
  • United Parcel Service Inc1.98%
  • Ford Motor Co1.72%

Open HDV 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 methodologyand 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.