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ETF comparison

SCHD vs VB

Dividend vs US Small Cap.

Schwab U.S. Dividend Equity ETF · Vanguard Morningstar Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.8 %

42 positions appear in both funds. Buying equal dollars of SCHD and VB would leave roughly 2.8% of each dollar exposed to the same underlying securities.

SCHD unmatched 96.9% Shared 2.8% VB unmatched 96.9%

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.

In SCHD only
57 positions
Shared
42 positions
In VB only
1,267 positions

Side by side

SCHD

Schwab U.S. Dividend Equity ETF

Schwab · Dividend

85 composite / 100
Expense ratio
0.060%
Net assets
$107.89B
TTM yield
2.99%
Top-10 conc.
43.6%
VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$175.77B
whole fund, 5 share classes
TTM yield
1.27%
Top-10 conc.
4.3%

Sub-score comparison

94
Cost
97
75
Tax efficiency
88
100
Liquidity
100
52
Concentration
100
—
Tracking quality
—
SCHD sub-score VB

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

Cost difference

VB 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 VB.

Top shared holdings

42 shared in total
# Holding In SCHD In VB Overlap
1 East West Bancorp Inc 0.42% 0.21% 0.21%
2 Best Buy Co Inc 0.38% 0.18% 0.18%
3 Watsco Inc 0.32% 0.18% 0.18%
4 Fidelity National Financial Inc 0.30% 0.15% 0.15%
5 APA Corp 0.33% 0.14% 0.14%
6 HF Sinclair Corp 0.28% 0.13% 0.13%
7 Skyworks Solutions Inc 0.29% 0.12% 0.12%
8 American Financial Group Inc/OH 0.23% 0.11% 0.11%
9 Columbia Banking System Inc 0.22% 0.11% 0.11%
10 General Mills Inc 0.45% 0.11% 0.11%
11 Old Republic International Corp 0.21% 0.11% 0.11%
12 Broadridge Financial Solutions Inc 0.45% 0.10% 0.10%

Only in SCHD

57 total
  • QUALCOMM Inc 6.74%
  • Texas Instruments Inc 5.90%
  • 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%
  • Procter & Gamble Co/The 3.55%
  • ConocoPhillips 3.51%
  • Amgen Inc 3.47%

Only in VB

1,267 total
  • Credo Technology Group Holding Ltd 0.55%
  • Jabil Inc 0.49%
  • REVOLUTION Medicines Inc 0.46%
  • Astera Labs Inc 0.45%
  • Natera Inc 0.45%
  • EMCOR Group Inc 0.45%
  • Twilio Inc 0.38%
  • NRG Energy Inc 0.37%
  • MKS Instruments Inc 0.37%
  • Flex Ltd 0.36%

Percentages are holdings overlap with the named fund.

Open SCHD or VB 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.