ETF comparison
SCHD vs TCAF
Dividend vs US Large Cap.
Schwab U.S. Dividend Equity ETF · T. Rowe Price Capital Appreciation Equity ETF
Holdings overlap
6 positions appear in both funds. Buying equal dollars of SCHD and TCAF would leave roughly 3.0% 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 25 bps cheaper than TCAF. On a $100,000 position that's about $250/yr more in fees for TCAF.
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 TCAF.
Top shared holdings
6 shared in total| # | Holding | In SCHD | In TCAF | Overlap |
|---|---|---|---|---|
| 1 | UnitedHealth Group Inc | 5.09% | 1.08% | 1.08% |
| 2 | Lockheed Martin Corp | 2.70% | 0.64% | 0.64% |
| 3 | Chevron Corp | 3.83% | 0.52% | 0.52% |
| 4 | Ares Management Corp | 0.67% | 0.30% | 0.30% |
| 5 | ConocoPhillips | 3.51% | 0.26% | 0.26% |
| 6 | Abbott Laboratories | 2.96% | 0.25% | 0.25% |
Only in SCHD
93 total- QUALCOMM Inc 6.74%
- Texas Instruments Inc 5.90%
- Coca-Cola Co/The 3.96%
- Merck & Co Inc 3.86%
- Verizon Communications Inc 3.65%
- Procter & Gamble Co/The 3.55%
- Amgen Inc 3.47%
- PepsiCo Inc 3.44%
- Home Depot Inc/The 3.36%
- Altria Group Inc 2.94%
Only in TCAF
82 total- AMAZON.COM INC 5.83%
- NVIDIA CORP 5.30%
- MICROSOFT CORP 5.14%
- APPLE INC 4.70%
- ALPHABET INC CL A 4.36%
- META PLATFORMS INC-CLASS A 4.18%
- BROADCOM INC 3.14%
- CENTERPOINT ENERGY INC 3.03%
- ADVANCED MICRO DEVICES 2.65%
- KEURIG DR PEPPER INC 2.60%
Related comparisons
More comparisons with SCHD
- SCHD vs SCHM · Schwab U.S. Mid-Cap ETF 3.0%
- SCHD vs IWP · iShares Russell Mid-Cap Growth ETF 3.0%
- SCHD vs BBMC · JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9%
- SCHD vs VB · Vanguard Morningstar Small-Cap ETF 2.8%
- SCHD vs SPHB · Invesco S&P 500 High Beta ETF 2.8%
- SCHD vs SPMO · Invesco S&P 500 Momentum ETF 2.8%
More comparisons with TCAF
Percentages are holdings overlap with the named fund.
Open SCHD or TCAF 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.