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ETF comparison

SCHB vs SPYD

US Total Market vs Dividend.

Schwab U.S. Broad Market ETF · State Street SPDR Portfolio S&P 500 High Dividend ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.1 %

78 positions appear in both funds. Buying equal dollars of SCHB and SPYD would leave roughly 5.1% of each dollar exposed to the same underlying securities.

SCHB unmatched 94.7% Shared 5.1% SPYD unmatched 94.1%

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 SCHB only
2,294 positions
Shared
78 positions
In SPYD only
0 positions

Side by side

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%
SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

State Street · Dividend

89 composite / 100
Expense ratio
0.070%
Net assets
$7.64B
TTM yield
4.12%
Top-10 conc.
15.0%

Sub-score comparison

97
Cost
93
88
Tax efficiency
72
100
Liquidity
95
66
Concentration
93
—
Tracking quality
—
SCHB sub-score SPYD

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

Cost difference

SCHB is 4 bps cheaper than SPYD. On a $100,000 position that's about $40/yr more in fees for SPYD.

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 SCHB vs SPYD.

Top shared holdings

78 shared in total
# Holding In SCHB In SPYD Overlap
1 Chevron Corp 0.52% 1.19% 0.52%
2 Verizon Communications Inc 0.28% 1.29% 0.28%
3 PepsiCo Inc 0.26% 1.10% 0.26%
4 AT&T Inc 0.24% 1.05% 0.24%
5 Pfizer Inc 0.22% 1.11% 0.22%
6 Bristol-Myers Squibb Co 0.18% 1.26% 0.18%
7 CVS Health Corp 0.16% 1.52% 0.16%
8 Altria Group Inc 0.15% 1.41% 0.15%
9 Phillips 66 0.13% 1.43% 0.13%
10 US Bancorp 0.13% 1.30% 0.13%
11 Comcast Corp 0.13% 1.01% 0.13%
12 Duke Energy Corp 0.13% 1.27% 0.13%

Only in SCHB

2,294 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%

Only in SPYD

0 total

Every SPYD position is also held by SCHB.

Percentages are holdings overlap with the named fund.

Open SCHB or SPYD 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.