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ETF comparison

SCHD vs VONG

Dividend vs US Large Cap Growth.

Schwab U.S. Dividend Equity ETF · Vanguard Russell 1000 Growth Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
3.3 %

23 positions appear in both funds. Buying equal dollars of SCHD and VONG would leave roughly 3.3% of each dollar exposed to the same underlying securities.

SCHD unmatched 96.5% Shared 3.3% VONG unmatched 96.5%

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
76 positions
Shared
23 positions
In VONG only
364 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%
VONG

Vanguard Russell 1000 Growth Index Fund ETF Shares

Vanguard · US Large Cap Growth

85 composite / 100
Expense ratio
0.060%
Net assets
$55.55B
whole fund, 2 share classes
TTM yield
0.47%
Top-10 conc.
61.2%

Sub-score comparison

94
Cost
94
75
Tax efficiency
90
100
Liquidity
100
52
Concentration
27
—
Tracking quality
—
SCHD sub-score VONG

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

Cost difference

Expense ratios are effectively identical (0.060% vs 0.060%).

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 VONG.

Top shared holdings

23 shared in total
# Holding In SCHD In VONG Overlap
1 Home Depot Inc/The 3.36% 0.73% 0.73%
2 Coca-Cola Co/The 3.96% 0.45% 0.45%
3 Amgen Inc 3.47% 0.40% 0.40%
4 Texas Instruments Inc 5.90% 0.34% 0.34%
5 Blackstone Inc 2.20% 0.26% 0.26%
6 Automatic Data Processing Inc 2.25% 0.25% 0.25%
7 QUALCOMM Inc 6.74% 0.18% 0.18%
8 Fastenal Co 1.28% 0.13% 0.13%
9 Lockheed Martin Corp 2.70% 0.09% 0.09%
10 PepsiCo Inc 3.44% 0.08% 0.08%
11 Ares Management Corp 0.67% 0.07% 0.07%
12 Bristol-Myers Squibb Co 2.93% 0.07% 0.07%

Only in SCHD

76 total
  • UnitedHealth Group Inc 5.09%
  • Merck & Co Inc 3.86%
  • Chevron Corp 3.83%
  • Verizon Communications Inc 3.65%
  • Procter & Gamble Co/The 3.55%
  • ConocoPhillips 3.51%
  • Abbott Laboratories 2.96%
  • Altria Group Inc 2.94%
  • Accenture PLC 2.90%
  • Comcast Corp 2.25%

Only in VONG

364 total
  • NVIDIA Corp 13.07%
  • Apple Inc 11.95%
  • Microsoft Corp 8.96%
  • Broadcom Inc 5.77%
  • Amazon.com Inc 5.06%
  • Alphabet Inc 3.91%
  • Tesla Inc 3.48%
  • Meta Platforms Inc 3.19%
  • Alphabet Inc 3.15%
  • Eli Lilly & Co 2.67%

Percentages are holdings overlap with the named fund.

Open SCHD or VONG 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.