Skip to main content

ETF comparison

SCHD vs VOOV

Dividend vs US Value.

Schwab U.S. Dividend Equity ETF · Vanguard S&P 500 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
16.3 %

46 positions appear in both funds. Buying equal dollars of SCHD and VOOV would leave roughly 16.3% of each dollar exposed to the same underlying securities.

SCHD unmatched 83.4% Shared 16.3% VOOV unmatched 83.2%

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
53 positions
Shared
46 positions
In VOOV only
393 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%
VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard · US Value

90 composite / 100
Expense ratio
0.070%
Net assets
$6.77B
whole fund, 2 share classes
TTM yield
1.63%
Top-10 conc.
24.5%

Sub-score comparison

94
Cost
93
75
Tax efficiency
87
100
Liquidity
93
52
Concentration
79
—
Tracking quality
—
SCHD sub-score VOOV

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

Cost difference

SCHD is 1 bps cheaper than VOOV. On a $100,000 position that's about $10/yr more in fees for VOOV.

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 VOOV.

Top shared holdings

46 shared in total
# Holding In SCHD In VOOV Overlap
1 UnitedHealth Group Inc 5.09% 1.19% 1.19%
2 Chevron Corp 3.83% 1.18% 1.18%
3 Procter & Gamble Co/The 3.55% 1.15% 1.15%
4 Home Depot Inc/The 3.36% 1.09% 1.09%
5 Merck & Co Inc 3.86% 1.01% 1.01%
6 Texas Instruments Inc 5.90% 0.96% 0.96%
7 QUALCOMM Inc 6.74% 0.92% 0.92%
8 Verizon Communications Inc 3.65% 0.69% 0.69%
9 PepsiCo Inc 3.44% 0.68% 0.68%
10 Coca-Cola Co/The 3.96% 0.61% 0.61%
11 Abbott Laboratories 2.96% 0.51% 0.51%
12 ConocoPhillips 3.51% 0.48% 0.48%

Only in SCHD

53 total
  • East West Bancorp Inc 0.42%
  • Watsco Inc 0.32%
  • Fidelity National Financial Inc 0.30%
  • HF Sinclair Corp 0.28%
  • Booz Allen Hamilton Holding Corp 0.24%
  • American Financial Group Inc/OH 0.23%
  • Columbia Banking System Inc 0.22%
  • Autoliv Inc 0.22%
  • Old Republic International Corp 0.21%
  • Macy's Inc 0.15%

Only in VOOV

393 total
  • Apple Inc 7.89%
  • Amazon.com Inc 4.28%
  • Exxon Mobil Corp 2.09%
  • Intel Corp 1.85%
  • Walmart Inc 1.75%
  • Tesla Inc 1.60%
  • Costco Wholesale Corp 1.46%
  • Bank of America Corp 1.18%
  • Visa Inc 0.85%
  • JPMorgan Chase & Co 0.83%

Percentages are holdings overlap with the named fund.

Open SCHD or VOOV 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.