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ETF comparison

OEF vs SCHD

US Large Cap vs Dividend.

iShares S&P 100 ETF · Schwab U.S. Dividend Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
8.4 %

19 positions appear in both funds. Buying equal dollars of OEF and SCHD would leave roughly 8.4% of each dollar exposed to the same underlying securities.

OEF unmatched 91.5% Shared 8.4% SCHD unmatched 91.3%

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 OEF only
83 positions
Shared
19 positions
In SCHD only
80 positions

Side by side

OEF

iShares S&P 100 ETF

iShares · US Large Cap

81 composite / 100
Expense ratio
0.20%
Net assets
$20.43B
TTM yield
0.86%
Top-10 conc.
50.7%
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

80
Cost
94
89
Tax efficiency
75
100
Liquidity
100
42
Concentration
52
—
Tracking quality
—
OEF sub-score SCHD

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

Cost difference

SCHD is 14 bps cheaper than OEF. On a $100,000 position that's about $140/yr more in fees for OEF.

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 OEF vs SCHD.

Top shared holdings

19 shared in total
# Holding In OEF In SCHD Overlap
1 UNITEDHEALTH GROUP INC 0.82% 5.09% 0.82%
2 HOME DEPOT INC (THE) 0.76% 3.36% 0.76%
3 PROCTER & GAMBLE COMPANY (THE) 0.74% 3.55% 0.74%
4 MERCK & COMPANY INC 0.69% 3.86% 0.69%
5 COCA-COLA COMPANY (THE) 0.68% 3.96% 0.68%
6 CHEVRON CORP 0.67% 3.83% 0.67%
7 TEXAS INSTRUMENTS INC 0.59% 5.90% 0.59%
8 AMGEN INC 0.42% 3.47% 0.42%
9 QUALCOMM INC 0.42% 6.74% 0.42%
10 PEPSICO INC 0.40% 3.44% 0.40%
11 VERIZON COMMUNICATIONS INC 0.38% 3.65% 0.38%
12 ABBOTT LABORATORIES 0.34% 2.96% 0.34%

Only in OEF

83 total
  • NVIDIA CORP 10.47%
  • APPLE INC 9.18%
  • MICROSOFT CORP 5.99%
  • AMAZON.COM INC 5.04%
  • ALPHABET INC 4.53%
  • BROADCOM INC 3.86%
  • ALPHABET INC 3.61%
  • MICRON TECHNOLOGY INC 2.81%
  • META PLATFORMS INC 2.67%
  • TESLA INC 2.56%

Only in SCHD

80 total
  • Automatic Data Processing Inc 2.25%
  • Blackstone Inc 2.20%
  • SLB Ltd 2.05%
  • EOG Resources Inc 1.82%
  • Ford Motor Co 1.72%
  • Target Corp 1.45%
  • ONEOK Inc 1.33%
  • Devon Energy Corp 1.29%
  • Fastenal Co 1.28%
  • Fifth Third Bancorp 1.13%

Related comparisons

More comparisons with OEF

More comparisons with SCHD

Percentages are holdings overlap with the named fund.

Open OEF or SCHD at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.