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ETF comparison

SCHD vs VIOG

Dividend vs US Small Cap.

Schwab U.S. Dividend Equity ETF · Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
0.5 %

11 positions appear in both funds. Buying equal dollars of SCHD and VIOG would leave roughly 0.5% of each dollar exposed to the same underlying securities.

SCHD unmatched 99.2% Shared 0.5% VIOG unmatched 99.2%

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
88 positions
Shared
11 positions
In VIOG only
331 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%
VIOG

Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

Vanguard · US Small Cap

83 composite / 100
Expense ratio
0.10%
Net assets
$1.01B
TTM yield
0.78%
Top-10 conc.
11.5%

Sub-score comparison

94
Cost
90
75
Tax efficiency
89
100
Liquidity
57
52
Concentration
98
—
Tracking quality
—
SCHD sub-score VIOG

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

Cost difference

SCHD is 4 bps cheaper than VIOG. On a $100,000 position that's about $40/yr more in fees for VIOG.

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 VIOG.

Top shared holdings

11 shared in total
# Holding In SCHD In VIOG Overlap
1 Moelis & Co 0.13% 0.34% 0.13%
2 Artisan Partners Asset Management Inc 0.07% 0.17% 0.07%
3 OFG Bancorp 0.05% 0.10% 0.05%
4 Cohen & Steers Inc 0.05% 0.10% 0.05%
5 City Holding Co 0.05% 0.15% 0.05%
6 Interparfums Inc 0.04% 0.12% 0.04%
7 Lakeland Financial Corp 0.04% 0.09% 0.04%
8 Clearway Energy Inc 0.04% 0.58% 0.04%
9 Buckle Inc/The 0.03% 0.10% 0.03%
10 Preferred Bank/Los Angeles CA 0.03% 0.13% 0.03%
11 AMERISAFE Inc 0.01% 0.03% 0.01%

Only in SCHD

88 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 VIOG

331 total
  • Sanmina Corp 1.68%
  • Viavi Solutions Inc 1.33%
  • Viasat Inc 1.30%
  • Semtech Corp 1.17%
  • FormFactor Inc 1.14%
  • Argan Inc 1.10%
  • BrightSpring Health Services Inc 0.97%
  • Powell Industries Inc 0.96%
  • Krystal Biotech Inc 0.94%
  • StoneX Group Inc 0.94%

Percentages are holdings overlap with the named fund.

Open SCHD or VIOG 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.