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ETF comparison

HDV vs SCHB

Dividend vs US Total Market.

iShares Core High Dividend ETF · Schwab U.S. Broad Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
9.1 %

75 positions appear in both funds. Buying equal dollars of HDV and SCHB would leave roughly 9.1% of each dollar exposed to the same underlying securities.

HDV unmatched 90.4% Shared 9.1% SCHB unmatched 90.7%

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 HDV only
0 positions
Shared
75 positions
In SCHB only
2,297 positions

Side by side

HDV

iShares Core High Dividend ETF

iShares · Dividend

83 composite / 100
Expense ratio
0.080%
Net assets
$16.28B
TTM yield
3.13%
Top-10 conc.
51.4%
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

92
Cost
97
74
Tax efficiency
88
100
Liquidity
100
41
Concentration
66
—
Tracking quality
—
HDV sub-score SCHB

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

Cost difference

SCHB is 5 bps cheaper than HDV. On a $100,000 position that's about $50/yr more in fees for HDV.

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 HDV vs SCHB.

Top shared holdings

75 shared in total
# Holding In HDV In SCHB Overlap
1 EXXONMOBIL HOLDINGS CORP 7.88% 0.90% 0.90%
2 ABBVIE INC 6.16% 0.61% 0.61%
3 CHEVRON CORP 6.13% 0.52% 0.52%
4 MERCK & COMPANY INC 3.99% 0.49% 0.49%
5 COCA-COLA COMPANY (THE) 4.09% 0.46% 0.46%
6 PROCTER & GAMBLE COMPANY (THE) 4.52% 0.46% 0.46%
7 HOME DEPOT INC (THE) 4.45% 0.44% 0.44%
8 PHILIP MORRIS INTERNATIONAL INC 4.44% 0.39% 0.39%
9 AMGEN INC 2.71% 0.31% 0.31%
10 VERIZON COMMUNICATIONS INC 5.51% 0.28% 0.28%
11 ABBOTT LABORATORIES 2.29% 0.26% 0.26%
12 PEPSICO INC 3.46% 0.26% 0.26%

Only in HDV

0 total

Every HDV position is also held by SCHB.

Only in SCHB

2,297 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 HDV 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.