ETF comparison

SCHD vs SPHD

Both Dividend.

Schwab U.S. Dividend Equity ETF · Invesco S&P 500 High Dividend Low Volatility ETF

Holdings overlap

Weighted by ISIN/CUSIP
21.2 %

13 positions appear in both funds. Buying equal dollars of SCHD and SPHD would leave roughly 21.2% of each dollar exposed to the same underlying securities.

SCHD only 78.6% Shared 21.2% SPHD only 78.4%
In SCHD only
85 positions
Shared
13 positions
In SPHD only
37 positions

Side by side

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%
SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

Invesco · Dividend

73 composite / 100
Expense ratio
0.30%
Net assets
$3.31B
TTM yield
4.47%
Top-10 conc.
30.7%

Sub-score comparison

94
Cost
70
74
Tax efficiency
72
100
Liquidity
79
54
Concentration
70
Tracking quality
SCHD sub-score SPHD

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

Cost difference

SCHD is 24 bps cheaper than SPHD. On a $100,000 position that's about $240/yr more in fees for SPHD.

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 SPHD.

Top shared holdings

13 shared in total
# Holding In SCHD In SPHD Overlap
1 Verizon Communications Inc 4.31% 3.39% 3.39%
2 Altria Group Inc 4.14% 3.18% 3.18%
3 Bristol-Myers Squibb Co 4.28% 2.10% 2.10%
4 Chevron Corp 4.31% 2.00% 2.00%
5 ONEOK Inc 1.87% 2.43% 1.87%
6 EOG Resources Inc 2.42% 1.71% 1.71%
7 Kimberly-Clark Corp 1.33% 2.21% 1.33%
8 Fifth Third Bancorp 1.18% 1.22% 1.18%
9 Paychex Inc 1.09% 1.31% 1.09%
10 Regions Financial Corp 0.88% 1.47% 0.88%
11 General Mills Inc 0.87% 2.13% 0.87%
12 Coterra Energy Inc 0.84% 1.52% 0.84%

Only in SCHD

85 total
  • Lockheed Martin Corp 4.82%
  • ConocoPhillips 4.32%
  • Merck & Co Inc 4.24%
  • Texas Instruments Inc 4.06%
  • Coca-Cola Co/The 4.03%
  • PepsiCo Inc 4.01%
  • Amgen Inc 3.93%
  • Home Depot Inc/The 3.72%
  • Cisco Systems Inc 3.58%
  • AbbVie Inc 3.53%

Only in SPHD

37 total
  • Conagra Brands, Inc. 3.13%
  • Pfizer Inc. 2.93%
  • Kraft Heinz Co. (The) 2.88%
  • Amcor PLC 2.79%
  • Healthpeak Properties, Inc. 2.77%
  • VICI Properties Inc. 2.66%
  • Realty Income Corp. 2.46%
  • Campbell's Co. (The) 2.29%
  • Franklin Resources, Inc. 2.24%
  • Clorox Co. (The) 2.23%

Open SCHD or SPHD 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.