ETF comparison
SCHD vs SPHQ
Dividend vs Quality Factor.
Schwab U.S. Dividend Equity ETF · Invesco S&P 500 Quality ETF
Holdings overlap
15 positions appear in both funds. Buying equal dollars of SCHD and SPHQ would leave roughly 12.0% 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
SCHD is 9 bps cheaper than SPHQ. On a $100,000 position that's about $90/yr more in fees for SPHQ.
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 SPHQ.
Top shared holdings
15 shared in total| # | Holding | In SCHD | In SPHQ | Overlap |
|---|---|---|---|---|
| 1 | Procter & Gamble Co/The | 3.55% | 2.85% | 2.85% |
| 2 | Texas Instruments Inc | 5.90% | 2.21% | 2.21% |
| 3 | QUALCOMM Inc | 6.74% | 2.05% | 2.05% |
| 4 | Lockheed Martin Corp | 2.70% | 1.10% | 1.10% |
| 5 | Automatic Data Processing Inc | 2.25% | 1.04% | 1.04% |
| 6 | Accenture PLC | 2.90% | 0.88% | 0.88% |
| 7 | Fastenal Co | 1.28% | 0.50% | 0.50% |
| 8 | Kimberly-Clark Corp | 0.81% | 0.35% | 0.35% |
| 9 | Cincinnati Financial Corp | 0.62% | 0.24% | 0.24% |
| 10 | T Rowe Price Group Inc | 0.57% | 0.22% | 0.22% |
| 11 | Broadridge Financial Solutions Inc | 0.45% | 0.18% | 0.18% |
| 12 | Best Buy Co Inc | 0.38% | 0.16% | 0.16% |
Only in SCHD
84 total- UnitedHealth Group Inc 5.09%
- Coca-Cola Co/The 3.96%
- Merck & Co Inc 3.86%
- Chevron Corp 3.83%
- Verizon Communications Inc 3.65%
- ConocoPhillips 3.51%
- Amgen Inc 3.47%
- PepsiCo Inc 3.44%
- Home Depot Inc/The 3.36%
- Abbott Laboratories 2.96%
Only in SPHQ
86 total- Mastercard Inc. 5.76%
- Visa Inc. 5.57%
- Apple Inc. 5.21%
- GE Vernova Inc. 4.13%
- Costco Wholesale Corp. 3.99%
- Lam Research Corp. 3.97%
- General Electric Co. 3.95%
- Cisco Systems, Inc. 3.73%
- Netflix, Inc. 3.71%
- Western Digital Corp. 3.08%
Related comparisons
More comparisons with SCHD
- SCHD vs VONV · Vanguard Russell 1000 Value Index Fund ETF Shares 12.0%
- SCHD vs IWD · iShares Russell 1000 Value ETF 11.2%
- SCHD vs RPV · Invesco S&P 500 Pure Value ETF 11.2%
- SCHD vs USMV · iShares MSCI USA Min Vol Factor ETF 10.9%
- SCHD vs JQUA · JPMorgan U.S. Quality Factor ETF 10.6%
- SCHD vs FVD · First Trust Value Line Dividend Index Fund 10.4%
More comparisons with SPHQ
- SPHQ vs VFLO · Victoryshares Free Cash Flow ETF 10.1%
- SPHQ vs MOAT · VanEck Morningstar Wide Moat ETF 5.7%
- SPHQ vs VB · Vanguard Morningstar Small-Cap ETF 4.4%
- SPHQ vs IJH · iShares Core S&P Mid-Cap ETF 0.0%
- SPHQ vs IJR · iShares Core S&P Small-Cap ETF 0.0%
- SPHQ vs IQLT · iShares MSCI Intl Quality Factor ETF 0.0%
Percentages are holdings overlap with the named fund.
Open SCHD or SPHQ 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.