ETF comparison

PEY vs SCHD

Both Dividend.

Invesco High Yield Equity Dividend Achievers ETF · Schwab U.S. Dividend Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
16.1 %

17 positions appear in both funds. Buying equal dollars of PEY and SCHD would leave roughly 16.1% of each dollar exposed to the same underlying securities.

PEY only 83.9% Shared 16.1% SCHD only 83.6%
In PEY only
34 positions
Shared
17 positions
In SCHD only
81 positions

Side by side

PEY

Invesco High Yield Equity Dividend Achievers ETF

Invesco · Dividend

55 composite / 100
Expense ratio
0.54%
Net assets
$1.09B
TTM yield
4.27%
Top-10 conc.
44.6%
SCHD

Schwab U.S. Dividend Equity ETF

Schwab · Dividend

85 composite / 100
Expense ratio
0.060%
Net assets
$95.73B
TTM yield
3.24%
Top-10 conc.
42.5%

Sub-score comparison

46
Cost
94
72
Tax efficiency
74
58
Liquidity
100
51
Concentration
54
Tracking quality
PEY sub-score SCHD

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

Cost difference

SCHD is 48 bps cheaper than PEY. On a $100,000 position that's about $480/yr more in fees for PEY.

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 PEY vs SCHD.

Top shared holdings

17 shared in total
# Holding In PEY In SCHD Overlap
1 Altria Group, Inc. 2.45% 4.14% 2.45%
2 United Parcel Service, Inc. 2.05% 3.08% 2.05%
3 Verizon Communications Inc. 2.02% 4.31% 2.02%
4 Target Corp. 1.76% 1.86% 1.76%
5 Bristol-Myers Squibb Co. 1.50% 4.28% 1.50%
6 Chevron Corp. 1.48% 4.31% 1.48%
7 Kimberly-Clark Corp. 1.54% 1.33% 1.33%
8 Paychex, Inc. 1.76% 1.09% 1.09%
9 T. Rowe Price Group, Inc. 2.25% 0.74% 0.74%
10 LyondellBasell Industries N.V. 4.74% 0.53% 0.53%
11 Best Buy Co., Inc. 2.31% 0.43% 0.43%
12 Skyworks Solutions, Inc. 2.16% 0.32% 0.32%

Only in PEY

34 total
  • Perrigo Co. PLC 3.03%
  • HP Inc. 2.61%
  • Universal Corp. 2.34%
  • John Wiley & Sons, Inc. 2.33%
  • Pfizer Inc. 2.32%
  • Prudential Financial, Inc. 2.13%
  • Franklin Resources, Inc. 2.12%
  • Peoples Bancorp Inc. 2.09%
  • H&R Block, Inc. 2.08%
  • Main Street Capital Corp. 2.04%

Only in SCHD

81 total
  • Lockheed Martin Corp 4.82%
  • ConocoPhillips 4.32%
  • Merck & Co Inc 4.24%
  • Texas Instruments Inc 4.06%
  • Coca-Cola Co/The 4.03%
  • PepsiCo Inc 4.01%
  • Amgen Inc 3.93%
  • Home Depot Inc/The 3.72%
  • Cisco Systems Inc 3.58%
  • AbbVie Inc 3.53%

Open PEY or SCHD 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.