ETF comparison

HDV vs SCHD

Both Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
38.5 %

23 positions appear in both funds. Buying equal dollars of HDV and SCHD would leave roughly 38.5% of each dollar exposed to the same underlying securities.

HDV only 61.2% Shared 38.5% SCHD only 61.2%
In HDV only
52 positions
Shared
23 positions
In SCHD only
75 positions

Side by side

HDV

iShares Core High Dividend ETF

iShares · Dividend

83 composite / 100
Expense ratio
0.080%
Net assets
$13.66B
TTM yield
2.87%
Top-10 conc.
50.1%
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

92
Cost
94
75
Tax efficiency
74
100
Liquidity
100
43
Concentration
54
Tracking quality
HDV sub-score SCHD

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with HDV vs SCHD.

Top shared holdings

23 shared in total
# Holding In HDV In SCHD Overlap
1 CHEVRON CORP 6.42% 4.31% 4.31%
2 COCA-COLA COMPANY (THE) 3.86% 4.03% 3.86%
3 MERCK & COMPANY INC 3.77% 4.24% 3.77%
4 HOME DEPOT INC (THE) 4.07% 3.72% 3.72%
5 ALTRIA GROUP INC 3.70% 4.14% 3.70%
6 PEPSICO INC 3.66% 4.01% 3.66%
7 TEXAS INSTRUMENTS INC 3.54% 4.06% 3.54%
8 ABBVIE INC 5.44% 3.53% 3.53%
9 CONOCOPHILLIPS 2.13% 4.32% 2.13%
10 EOG RESOURCES INC 1.14% 2.42% 1.14%
11 SLB LTD 1.01% 2.76% 1.01%
12 KIMBERLY CLARK CORP 0.77% 1.33% 0.77%

Only in HDV

52 total
  • EXXON MOBIL CORP 8.42%
  • JOHNSON & JOHNSON 5.68%
  • PROCTER & GAMBLE COMPANY (THE) 4.46%
  • PHILIP MORRIS INTERNATIONAL INC 4.17%
  • PROGRESSIVE CORP (THE) 3.79%
  • BLACKSTONE INC 2.42%
  • QUALCOMM INC 2.37%
  • US BANCORP 1.68%
  • ACCENTURE PLC 1.64%
  • DUKE ENERGY CORP 1.57%

Only in SCHD

75 total
  • Lockheed Martin Corp 4.82%
  • Verizon Communications Inc 4.31%
  • Bristol-Myers Squibb Co 4.28%
  • Amgen Inc 3.93%
  • Cisco Systems Inc 3.58%
  • United Parcel Service Inc 3.08%
  • Valero Energy Corp 2.24%
  • Ford Motor Co 1.98%
  • Fastenal Co 1.90%
  • ONEOK Inc 1.87%

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 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.