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ETF comparison

DVY vs SCHB

Dividend vs US Total Market.

iShares Select Dividend ETF · Schwab U.S. Broad Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
8.0 %

99 positions appear in both funds. Buying equal dollars of DVY and SCHB would leave roughly 8.0% of each dollar exposed to the same underlying securities.

DVY unmatched 91.7% Shared 8.0% SCHB unmatched 91.9%

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 DVY only
0 positions
Shared
99 positions
In SCHB only
2,273 positions

Side by side

DVY

iShares Select Dividend ETF

iShares · Dividend

78 composite / 100
Expense ratio
0.38%
Net assets
$23.69B
TTM yield
3.28%
Top-10 conc.
18.8%
SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.23B
TTM yield
1.06%
Top-10 conc.
33.7%

Sub-score comparison

62
Cost
97
74
Tax efficiency
88
100
Liquidity
100
87
Concentration
66
—
Tracking quality
—
DVY sub-score SCHB

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

Cost difference

SCHB is 35 bps cheaper than DVY. On a $100,000 position that's about $350/yr more in fees for DVY.

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 DVY vs SCHB.

Top shared holdings

99 shared in total
# Holding In DVY In SCHB Overlap
1 EXXONMOBIL HOLDINGS CORP 0.97% 0.90% 0.90%
2 CHEVRON CORP 1.36% 0.52% 0.52%
3 MERCK & COMPANY INC 1.00% 0.49% 0.49%
4 COCA-COLA COMPANY (THE) 0.99% 0.46% 0.46%
5 PHILIP MORRIS INTERNATIONAL INC 1.14% 0.39% 0.39%
6 INTERNATIONAL BUSINESS MACHINES CORP 0.78% 0.30% 0.30%
7 VERIZON COMMUNICATIONS INC 1.74% 0.28% 0.28%
8 MCDONALD'S CORP 0.61% 0.25% 0.25%
9 GILEAD SCIENCES INC 0.63% 0.24% 0.24%
10 AT&T INC 1.06% 0.24% 0.24%
11 NEXTERA ENERGY INC 0.85% 0.23% 0.23%
12 PFIZER INC 2.00% 0.22% 0.22%

Only in DVY

0 total

Every DVY position is also held by SCHB.

Only in SCHB

2,273 total
  • NVIDIA Corp 7.20%
  • Apple Inc 6.27%
  • Microsoft Corp 5.08%
  • Amazon.com Inc 3.42%
  • Alphabet Inc 2.68%
  • Broadcom Inc 2.36%
  • Alphabet Inc 2.13%
  • Meta Platforms Inc 1.69%
  • Micron Technology Inc 1.46%
  • Tesla Inc 1.39%

Percentages are holdings overlap with the named fund.

Open DVY or SCHB 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.