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ETF comparison

SCHD vs VONV

Dividend vs US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
12.0 %

62 positions appear in both funds. Buying equal dollars of SCHD and VONV would leave roughly 12.0% of each dollar exposed to the same underlying securities.

SCHD unmatched 87.8% Shared 12.0% VONV unmatched 87.6%

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
37 positions
Shared
62 positions
In VONV only
802 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%
VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard · US Value

93 composite / 100
Expense ratio
0.060%
Net assets
$23.29B
whole fund, 2 share classes
TTM yield
1.54%
Top-10 conc.
20.8%

Sub-score comparison

94
Cost
94
75
Tax efficiency
87
100
Liquidity
100
52
Concentration
85
—
Tracking quality
—
SCHD sub-score VONV

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 VONV.

Top shared holdings

62 shared in total
# Holding In SCHD In VONV Overlap
1 UnitedHealth Group Inc 5.09% 1.03% 1.03%
2 Chevron Corp 3.83% 1.02% 1.02%
3 Procter & Gamble Co/The 3.55% 1.00% 1.00%
4 Merck & Co Inc 3.86% 0.88% 0.88%
5 QUALCOMM Inc 6.74% 0.62% 0.62%
6 Verizon Communications Inc 3.65% 0.60% 0.60%
7 PepsiCo Inc 3.44% 0.51% 0.51%
8 Texas Instruments Inc 5.90% 0.49% 0.49%
9 Coca-Cola Co/The 3.96% 0.47% 0.47%
10 Abbott Laboratories 2.96% 0.44% 0.44%
11 ConocoPhillips 3.51% 0.42% 0.42%
12 Altria Group Inc 2.94% 0.35% 0.35%

Only in SCHD

37 total
  • Blackstone Inc 2.20%
  • Ares Management Corp 0.67%
  • Booz Allen Hamilton Holding Corp 0.24%
  • Autoliv Inc 0.22%
  • Erie Indemnity Co 0.14%
  • Moelis & Co 0.13%
  • Murphy Oil Corp 0.12%
  • Federated Hermes Inc 0.10%
  • Korn Ferry 0.09%
  • Artisan Partners Asset Management Inc 0.07%

Only in VONV

802 total
  • Micron Technology Inc 3.22%
  • Berkshire Hathaway Inc 2.60%
  • Alphabet Inc 2.32%
  • JPMorgan Chase & Co 2.27%
  • Amazon.com Inc 2.12%
  • Alphabet Inc 1.89%
  • Exxon Mobil Corp 1.82%
  • Johnson & Johnson 1.61%
  • Intel Corp 1.50%
  • Cisco Systems Inc 1.42%

Percentages are holdings overlap with the named fund.

Open SCHD or VONV 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.