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ETF comparison

SCHM vs VYM

US Mid Cap vs Dividend.

Schwab U.S. Mid-Cap ETF · Vanguard High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
6.6 %

174 positions appear in both funds. Buying equal dollars of SCHM and VYM would leave roughly 6.6% of each dollar exposed to the same underlying securities.

SCHM unmatched 93.3% Shared 6.6% VYM unmatched 93.2%

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 SCHM only
322 positions
Shared
174 positions
In VYM only
430 positions

Side by side

SCHM

Schwab U.S. Mid-Cap ETF

Schwab · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$14.32B
TTM yield
1.29%
Top-10 conc.
13.3%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$95.75B
whole fund, 2 share classes
TTM yield
2.28%
Top-10 conc.
26.1%

Sub-score comparison

97
Cost
96
88
Tax efficiency
76
100
Liquidity
100
95
Concentration
77
—
Tracking quality
—
SCHM sub-score VYM

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

Cost difference

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

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 SCHM vs VYM.

Top shared holdings

174 shared in total
# Holding In SCHM In VYM Overlap
1 Tapestry Inc 0.55% 0.13% 0.13%
2 Royalty Pharma PLC 0.39% 0.10% 0.10%
3 Omnicom Group Inc 0.42% 0.09% 0.09%
4 Packaging Corp of America 0.36% 0.09% 0.09%
5 NiSource Inc 0.41% 0.09% 0.09%
6 KeyCorp 0.37% 0.08% 0.08%
7 Snap-on Inc 0.36% 0.08% 0.08%
8 Reliance Inc 0.37% 0.08% 0.08%
9 Viatris Inc 0.35% 0.08% 0.08%
10 CF Industries Holdings Inc 0.32% 0.08% 0.08%
11 Evergy Inc 0.35% 0.08% 0.08%
12 Alliant Energy Corp 0.34% 0.07% 0.07%

Only in SCHM

322 total
  • Sandisk Corp/DE 4.64%
  • Ciena Corp 1.52%
  • Bloom Energy Corp 1.36%
  • Coherent Corp 1.26%
  • Lumentum Holdings Inc 1.13%
  • Flex Ltd 1.03%
  • Steel Dynamics Inc 0.66%
  • Revolution Medicines Inc 0.57%
  • Twilio Inc 0.54%
  • Casey's General Stores Inc 0.53%

Only in VYM

430 total
  • Broadcom Inc 7.35%
  • JPMorgan Chase & Co 3.82%
  • ExxonMobil Holdings Corp 2.63%
  • Johnson & Johnson 2.51%
  • Cisco Systems Inc 1.86%
  • AbbVie Inc 1.80%
  • Bank of America Corp 1.66%
  • UnitedHealth Group Inc 1.52%
  • Caterpillar Inc 1.50%
  • Chevron Corp 1.48%

Percentages are holdings overlap with the named fund.

Open SCHM or VYM 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.