ETF comparison

SCHDvsSPHD

Both Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
20.2%

14 positions appear in both funds. Buying equal dollars of SCHD and SPHD would leave roughly20.2%of each dollar exposed to the same underlying securities.

SCHD only 79.6%Shared 20.2%SPHD only 79.5%
In SCHD only
86 positions
Shared
14 positions
In SPHD only
36 positions

Side by side

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%
SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

Invesco · Dividend

73composite / 100
Expense ratio
0.30%
Net assets
$3.41B
TTM yield
4.78%
Top-10 conc.
30.3%

Sub-score comparison

94
Cost
70
74
Tax efficiency
71
100
Liquidity
80
52
Concentration
71
Tracking quality
SCHDsub-scoreSPHD

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with SCHD vs SPHD.

Top shared holdings

14 shared in total
#HoldingIn SCHDIn SPHDOverlap
1Verizon Communications Inc3.65%3.47%3.47%
2Altria Group Inc2.94%3.43%2.94%
3Chevron Corp3.83%2.09%2.09%
4Bristol-Myers Squibb Co2.93%2.06%2.06%
5EOG Resources Inc1.82%1.98%1.82%
6Comcast Corp2.25%1.60%1.60%
7ONEOK Inc1.33%2.64%1.33%
8Fifth Third Bancorp1.13%1.32%1.13%
9Kimberly-Clark Corp0.81%2.08%0.81%
10Paychex Inc0.79%1.45%0.79%
11Regions Financial Corp0.61%1.58%0.61%
12T Rowe Price Group Inc0.57%2.08%0.57%

Only in SCHD

86 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%

Only in SPHD

36 total
  • Healthpeak Properties, Inc.3.22%
  • Kraft Heinz Co. (The)3.01%
  • Pfizer Inc.2.98%
  • Franklin Resources, Inc.2.80%
  • VICI Properties Inc.2.66%
  • Kimco Realty Corp.2.44%
  • Realty Income Corp.2.42%
  • Amcor PLC2.40%
  • Crown Castle Inc.2.39%
  • Conagra Brands, Inc.2.31%

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 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.