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ETF comparison

SCHB vs VIG

US Total Market vs Dividend.

Schwab U.S. Broad Market ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
37.2 %

319 positions appear in both funds. Buying equal dollars of SCHB and VIG would leave roughly 37.2% of each dollar exposed to the same underlying securities.

SCHB unmatched 62.6% Shared 37.2% VIG unmatched 62.4%

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 SCHB only
2,086 positions
Shared
319 positions
In VIG only
14 positions

Side by side

SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.43B
TTM yield
1.05%
Top-10 conc.
34.9%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.50%
Top-10 conc.
33.4%

Sub-score comparison

97
Cost
96
88
Tax efficiency
78
100
Liquidity
100
64
Concentration
67
—
Tracking quality
—
SCHB sub-score VIG

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

Cost difference

SCHB is 1 bps cheaper than VIG. On a $100,000 position that's about $10/yr more in fees for VIG.

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 SCHB vs VIG.

Top shared holdings

319 shared in total
# Holding In SCHB In VIG Overlap
1 Apple Inc 6.26% 4.45% 4.45%
2 Microsoft Corp 4.57% 4.34% 4.34%
3 Broadcom Inc 2.90% 4.63% 2.90%
4 Eli Lilly & Co 1.20% 3.93% 1.20%
5 JPMorgan Chase & Co 1.10% 4.07% 1.10%
6 Visa Inc 0.75% 2.45% 0.75%
7 Johnson & Johnson 0.74% 2.67% 0.74%
8 Walmart Inc 0.69% 2.11% 0.69%
9 Cisco Systems Inc 0.65% 1.98% 0.65%
10 Costco Wholesale Corp 0.58% 1.83% 0.58%
11 Caterpillar Inc 0.56% 1.62% 0.56%
12 Mastercard Inc 0.55% 2.00% 0.55%

Only in SCHB

2,086 total
  • NVIDIA Corp 7.02%
  • Amazon.com Inc 3.62%
  • Alphabet Inc 3.03%
  • Alphabet Inc 2.41%
  • Meta Platforms Inc 1.89%
  • Tesla Inc 1.68%
  • Micron Technology Inc 1.49%
  • Berkshire Hathaway Inc 1.19%
  • Advanced Micro Devices Inc 1.15%
  • Exxon Mobil Corp 0.83%

Only in VIG

14 total
  • ExxonMobil Holdings Corp 2.78%
  • Honeywell International Inc 0.33%
  • Honeywell Aerospace Inc 0.28%
  • Sunbelt Rentals Holdings Inc 0.13%
  • HEICO Corp 0.09%
  • Mobility Global Inc 0.03%
  • Amdocs Ltd 0.03%
  • Brown-Forman Corp 0.01%
  • Civista Bancshares Inc 0.00%
  • Northrim BanCorp Inc 0.00%

Percentages are holdings overlap with the named fund.

Open SCHB or VIG 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.