ETF comparison

PEYvsSCHD

Both Dividend.

Invesco High Yield Equity Dividend Achievers ETF · Schwab U.S. Dividend Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
15.5%

18 positions appear in both funds. Buying equal dollars of PEY and SCHD would leave roughly15.5%of each dollar exposed to the same underlying securities.

PEY only 84.5%Shared 15.5%SCHD only 84.4%
In PEY only
33 positions
Shared
18 positions
In SCHD only
82 positions

Side by side

PEY

Invesco High Yield Equity Dividend Achievers ETF

Invesco · Dividend

50composite / 100
Expense ratio
0.68%
Net assets
$1.16B
TTM yield
4.36%
Top-10 conc.
44.6%
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

32
Cost
94
72
Tax efficiency
74
59
Liquidity
100
51
Concentration
52
Tracking quality
PEYsub-scoreSCHD

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

Cost difference

SCHD is 62 bps cheaper than PEY. On a $100,000 position that's about $620/yr more in fees for PEY.

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 PEY vs SCHD.

Top shared holdings

18 shared in total
#HoldingIn PEYIn SCHDOverlap
1Altria Group, Inc.2.45%2.94%2.45%
2Verizon Communications Inc.2.02%3.65%2.02%
3United Parcel Service, Inc.2.05%1.98%1.98%
4Bristol-Myers Squibb Co.1.50%2.93%1.50%
5Chevron Corp.1.48%3.83%1.48%
6Target Corp.1.76%1.45%1.45%
7Comcast Corp.1.37%2.25%1.37%
8Kimberly-Clark Corp.1.54%0.81%0.81%
9Paychex, Inc.1.76%0.79%0.79%
10T. Rowe Price Group, Inc.2.25%0.57%0.57%
11Best Buy Co., Inc.2.31%0.38%0.38%
12Skyworks Solutions, Inc.2.16%0.29%0.29%

Only in PEY

33 total
  • LyondellBasell Industries N.V.4.74%
  • Perrigo Co. PLC3.03%
  • HP Inc.2.61%
  • Universal Corp.2.34%
  • John Wiley & Sons, Inc.2.33%
  • Pfizer Inc.2.32%
  • Prudential Financial, Inc.2.13%
  • Franklin Resources, Inc.2.12%
  • Peoples Bancorp Inc.2.09%
  • H&R Block, Inc.2.08%

Only in SCHD

82 total
  • QUALCOMM Inc6.74%
  • Texas Instruments Inc5.90%
  • UnitedHealth Group Inc5.09%
  • Coca-Cola Co/The3.96%
  • Merck & Co Inc3.86%
  • Procter & Gamble Co/The3.55%
  • ConocoPhillips3.51%
  • Amgen Inc3.47%
  • PepsiCo Inc3.44%
  • Home Depot Inc/The3.36%

Open PEY 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.