ETF comparison
SCHD vs VTV
Dividend vs US Value.
Schwab U.S. Dividend Equity ETF · Vanguard Morningstar Value ETF
Holdings overlap
40 positions appear in both funds. Buying equal dollars of SCHD and VTV would leave roughly 17.1% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VTV is 3 bps cheaper than SCHD. On a $100,000 position that's about $30/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 VTV.
Top shared holdings
40 shared in total| # | Holding | In SCHD | In VTV | Overlap |
|---|---|---|---|---|
| 1 | UnitedHealth Group Inc | 5.09% | 1.41% | 1.41% |
| 2 | Home Depot Inc/The | 3.36% | 1.32% | 1.32% |
| 3 | Procter & Gamble Co/The | 3.55% | 1.28% | 1.28% |
| 4 | Merck & Co Inc | 3.86% | 1.19% | 1.19% |
| 5 | Chevron Corp | 3.83% | 1.17% | 1.17% |
| 6 | Coca-Cola Co/The | 3.96% | 1.05% | 1.05% |
| 7 | Amgen Inc | 3.47% | 0.73% | 0.73% |
| 8 | QUALCOMM Inc | 6.74% | 0.73% | 0.73% |
| 9 | PepsiCo Inc | 3.44% | 0.69% | 0.69% |
| 10 | Verizon Communications Inc | 3.65% | 0.60% | 0.60% |
| 11 | Abbott Laboratories | 2.96% | 0.59% | 0.59% |
| 12 | Texas Instruments Inc | 5.90% | 0.51% | 0.51% |
Only in SCHD
59 total- Fastenal Co 1.28%
- Ares Management Corp 0.67%
- East West Bancorp Inc 0.42%
- Best Buy Co Inc 0.38%
- APA Corp 0.33%
- Watsco Inc 0.32%
- Fidelity National Financial Inc 0.30%
- Skyworks Solutions Inc 0.29%
- HF Sinclair Corp 0.28%
- Booz Allen Hamilton Holding Corp 0.24%
Only in VTV
268 total- Micron Technology Inc 4.87%
- JPMorgan Chase & Co 3.06%
- Berkshire Hathaway Inc 2.95%
- Johnson & Johnson 2.29%
- Exxon Mobil Corp 2.12%
- Walmart Inc 1.86%
- Caterpillar Inc 1.83%
- AbbVie Inc 1.66%
- Cisco Systems Inc 1.56%
- Bank of America Corp 1.36%
Related comparisons
More comparisons with SCHD
- SCHD vs PEY · Invesco High Yield Equity Dividend Achievers ETF 16.4%
- SCHD vs VOOV · Vanguard S&P 500 Value Index Fund ETF Shares 16.3%
- SCHD vs DUHP · DFA U.S. High Relative Profitability Portfolio – ETF Class Shares 16.2%
- SCHD vs FDVV · Fidelity High Dividend ETF 16.1%
- SCHD vs SPYV · State Street SPDR Portfolio S&P 500 Value ETF 16.0%
- SCHD vs IVE · iShares S&P 500 Value ETF 16.0%
More comparisons with VTV
- VTV vs RDVY · First Trust Rising Dividend Achievers ETF 16.1%
- VTV vs DVY · iShares Select Dividend ETF 15.7%
- VTV vs ONEQ · Fidelity Nasdaq Composite Index ETF 15.0%
- VTV vs COWZ · Pacer US Cash Cows 100 ETF 14.1%
- VTV vs SPHB · Invesco S&P 500 High Beta ETF 14.1%
- VTV vs CGGR · Capital Group Growth ETF 13.9%
Percentages are holdings overlap with the named fund.
Open SCHD or VTV 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.