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ETF comparison

SCHD vs VUG

Dividend vs US Large Cap Growth.

Schwab U.S. Dividend Equity ETF · Vanguard Morningstar Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.8 %

4 positions appear in both funds. Buying equal dollars of SCHD and VUG would leave roughly 0.8% of each dollar exposed to the same underlying securities.

SCHD unmatched 99.0% Shared 0.8% VUG unmatched 99.2%

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
95 positions
Shared
4 positions
In VUG only
142 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%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

94
Cost
97
75
Tax efficiency
90
100
Liquidity
100
52
Concentration
28
—
Tracking quality
—
SCHD sub-score VUG

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

Cost difference

VUG 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 VUG.

Top shared holdings

4 shared in total
# Holding In SCHD In VUG Overlap
1 Texas Instruments Inc 5.90% 0.39% 0.39%
2 Fastenal Co 1.28% 0.17% 0.17%
3 Blackstone Inc 2.20% 0.14% 0.14%
4 Ares Management Corp 0.67% 0.08% 0.08%

Only in SCHD

95 total
  • QUALCOMM Inc 6.74%
  • 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%
  • PepsiCo Inc 3.44%

Only in VUG

142 total
  • NVIDIA Corp 12.63%
  • Apple Inc 11.67%
  • Microsoft Corp 7.61%
  • Alphabet Inc 5.76%
  • Alphabet Inc 4.53%
  • Amazon.com Inc 4.47%
  • Broadcom Inc 4.28%
  • Meta Platforms Inc 3.41%
  • Tesla Inc 3.27%
  • Eli Lilly & Co 2.81%

Percentages are holdings overlap with the named fund.

Open SCHD or VUG 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.