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ETF comparison

SCHD vs VTWO

Dividend vs US Small Cap.

Schwab U.S. Dividend Equity ETF · Vanguard Russell 2000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
1.3 %

31 positions appear in both funds. Buying equal dollars of SCHD and VTWO would leave roughly 1.3% of each dollar exposed to the same underlying securities.

SCHD unmatched 98.5% Shared 1.3% VTWO unmatched 98.4%

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
68 positions
Shared
31 positions
In VTWO only
1,914 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%
VTWO

Vanguard Russell 2000 Index Fund ETF Shares

Vanguard · US Small Cap

95 composite / 100
Expense ratio
0.060%
Net assets
$17.27B
whole fund, 2 share classes
TTM yield
1.22%
Top-10 conc.
7.8%

Sub-score comparison

94
Cost
94
75
Tax efficiency
88
100
Liquidity
100
52
Concentration
100
—
Tracking quality
—
SCHD sub-score VTWO

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 VTWO.

Top shared holdings

31 shared in total
# Holding In SCHD In VTWO Overlap
1 Moelis & Co 0.13% 0.15% 0.13%
2 Murphy Oil Corp 0.12% 0.14% 0.12%
3 Korn Ferry 0.09% 0.11% 0.09%
4 Artisan Partners Asset Management Inc 0.07% 0.07% 0.07%
5 CVB Financial Corp 0.07% 0.10% 0.07%
6 Marzetti Company/The 0.06% 0.07% 0.06%
7 Banner Corp 0.06% 0.06% 0.06%
8 OFG Bancorp 0.05% 0.06% 0.05%
9 Cohen & Steers Inc 0.05% 0.06% 0.05%
10 National Bank Holdings Corp 0.05% 0.05% 0.05%
11 City Holding Co 0.05% 0.05% 0.05%
12 Interparfums Inc 0.04% 0.05% 0.04%

Only in SCHD

68 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 VTWO

1,914 total
  • Bloom Energy Corp 1.83%
  • Credo Technology Group Holding Ltd 1.12%
  • Sterling Infrastructure Inc 0.75%
  • Fabrinet 0.69%
  • Nextpower Inc 0.67%
  • IonQ Inc 0.63%
  • Coeur Mining Inc 0.58%
  • TTM Technologies Inc 0.52%
  • EchoStar Corp 0.51%
  • Guardant Health Inc 0.47%

Percentages are holdings overlap with the named fund.

Open SCHD or VTWO 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.