ETF comparison
SCHD vs SCHK
Dividend vs US Total Market.
Holdings overlap
61 positions appear in both funds. Buying equal dollars of SCHD and SCHK would leave roughly 7.3% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
SCHK is 3 bps cheaper than SCHD. On a $100,000 position that's about $30/yr more in fees for SCHD.
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 SCHD vs SCHK.
Top shared holdings
61 shared in total| # | Holding | In SCHD | In SCHK | Overlap |
|---|---|---|---|---|
| 1 | UnitedHealth Group Inc | 5.09% | 0.49% | 0.49% |
| 2 | Chevron Corp | 3.83% | 0.49% | 0.49% |
| 3 | Procter & Gamble Co/The | 3.55% | 0.47% | 0.47% |
| 4 | Home Depot Inc/The | 3.36% | 0.45% | 0.45% |
| 5 | Coca-Cola Co/The | 3.96% | 0.43% | 0.43% |
| 6 | Merck & Co Inc | 3.86% | 0.42% | 0.42% |
| 7 | Texas Instruments Inc | 5.90% | 0.39% | 0.39% |
| 8 | QUALCOMM Inc | 6.74% | 0.38% | 0.38% |
| 9 | Verizon Communications Inc | 3.65% | 0.29% | 0.29% |
| 10 | PepsiCo Inc | 3.44% | 0.28% | 0.28% |
| 11 | Amgen Inc | 3.47% | 0.26% | 0.26% |
| 12 | Abbott Laboratories | 2.96% | 0.21% | 0.21% |
Only in SCHD
38 total- Macy's Inc 0.15%
- MSC Industrial Direct Co Inc 0.13%
- Murphy Oil Corp 0.12%
- Federated Hermes Inc 0.10%
- Korn Ferry 0.09%
- Robert Half Inc 0.07%
- Artisan Partners Asset Management Inc 0.07%
- CVB Financial Corp 0.07%
- Western Union Co/The 0.07%
- Marzetti Company/The 0.06%
Only in SCHK
925 total- NVIDIA Corp 7.29%
- Apple Inc 6.51%
- Microsoft Corp 4.75%
- Amazon.com Inc 3.75%
- Alphabet Inc 3.14%
- Broadcom Inc 3.01%
- Alphabet Inc 2.50%
- Meta Platforms Inc 1.96%
- Tesla Inc 1.74%
- Micron Technology Inc 1.55%
Related comparisons
More comparisons with SCHD
More comparisons with SCHK
- SCHK vs IJH · iShares Core S&P Mid-Cap ETF 4.3%
- SCHK vs IWM · iShares Russell 2000 ETF 0.6%
- SCHK vs IJR · iShares Core S&P Small-Cap ETF 0.5%
- SCHK vs SCHB · Schwab U.S. Broad Market ETF 96.0%
- SCHK vs VTHR · Vanguard Russell 3000 Index Fund ETF Shares 95.3%
- SCHK vs SPTM · State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 92.0%
Percentages are holdings overlap with the named fund.
Open SCHD or SCHK 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.