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ETF comparison

SCHD vs VBK

Dividend vs US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
0.7 %

6 positions appear in both funds. Buying equal dollars of SCHD and VBK would leave roughly 0.7% of each dollar exposed to the same underlying securities.

SCHD unmatched 99.1% Shared 0.7% VBK unmatched 99.1%

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
93 positions
Shared
6 positions
In VBK only
537 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%
VBK

Vanguard Morningstar Small-Cap Growth ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.050%
Net assets
$42.94B
whole fund, 4 share classes
TTM yield
0.43%
Top-10 conc.
9.3%

Sub-score comparison

94
Cost
95
75
Tax efficiency
90
100
Liquidity
100
52
Concentration
100
—
Tracking quality
—
SCHD sub-score VBK

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

Cost difference

VBK is 1 bps cheaper than SCHD. On a $100,000 position that's about $10/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 VBK.

Top shared holdings

6 shared in total
# Holding In SCHD In VBK Overlap
1 Watsco Inc 0.32% 0.41% 0.32%
2 Erie Indemnity Co 0.14% 0.17% 0.14%
3 Moelis & Co 0.13% 0.14% 0.13%
4 Cohen & Steers Inc 0.05% 0.06% 0.05%
5 Marzetti Company/The 0.06% 0.03% 0.03%
6 Interparfums Inc 0.04% 0.03% 0.03%

Only in SCHD

93 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 VBK

537 total
  • Credo Technology Group Holding Ltd 1.27%
  • REVOLUTION Medicines Inc 1.06%
  • Astera Labs Inc 1.05%
  • Natera Inc 1.04%
  • Twilio Inc 0.88%
  • Casey's General Stores Inc 0.83%
  • Carpenter Technology Corp 0.82%
  • Curtiss-Wright Corp 0.79%
  • FTAI Aviation Ltd 0.78%
  • nVent Electric PLC 0.77%

Related comparisons

More comparisons with SCHD

More comparisons with VBK

Percentages are holdings overlap with the named fund.

Open SCHD or VBK at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.