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ETF comparison

SCHD vs VIOG

Dividend vs US Small Cap.

Schwab U.S. Dividend Equity ETF · Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
0.6 %

11 positions appear in both funds. Buying equal dollars of SCHD and VIOG would leave roughly 0.6% of each dollar exposed to the same underlying securities.

SCHD unmatched 99.2% Shared 0.6% VIOG unmatched 99.2%

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 SCHD only
88 positions
Shared
11 positions
In VIOG only
340 positions

Side by side

SCHD

Schwab U.S. Dividend Equity ETF

Schwab · Dividend

86 composite / 100
Expense ratio
0.060%
Net assets
$121.09B
TTM yield
2.94%
Top-10 conc.
41.7%
VIOG

Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

Vanguard · US Small Cap

83 composite / 100
Expense ratio
0.10%
Net assets
$1.05B
TTM yield
0.76%
Top-10 conc.
9.8%

Sub-score comparison

94
Cost
90
75
Tax efficiency
89
100
Liquidity
57
55
Concentration
100
—
Tracking quality
—
SCHD sub-score VIOG

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

Cost difference

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

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 SCHD vs VIOG.

Top shared holdings

11 shared in total
# Holding In SCHD In VIOG Overlap
1 Moelis & Co 0.12% 0.33% 0.12%
2 Clearway Energy Inc 0.09% 0.44% 0.09%
3 Artisan Partners Asset Management Inc 0.07% 0.19% 0.07%
4 Cohen & Steers Inc 0.05% 0.12% 0.05%
5 OFG Bancorp 0.05% 0.11% 0.05%
6 Interparfums Inc 0.05% 0.14% 0.05%
7 City Holding Co 0.05% 0.16% 0.05%
8 Lakeland Financial Corp 0.04% 0.08% 0.04%
9 Buckle Inc/The 0.03% 0.09% 0.03%
10 Preferred Bank/Los Angeles CA 0.03% 0.13% 0.03%
11 AMERISAFE Inc 0.01% 0.03% 0.01%

Only in SCHD

88 total
  • Merck & Co Inc 4.76%
  • Amgen Inc 4.70%
  • Abbott Laboratories 4.68%
  • Coca-Cola Co/The 4.16%
  • Chevron Corp 4.01%
  • Verizon Communications Inc 3.96%
  • ConocoPhillips 3.93%
  • Home Depot Inc/The 3.87%
  • Procter & Gamble Co/The 3.82%
  • UnitedHealth Group Inc 3.82%

Only in VIOG

340 total
  • Corcept Therapeutics Inc 1.25%
  • Brinker International Inc 1.13%
  • Viasat Inc 1.05%
  • Protagonist Therapeutics Inc 1.03%
  • Ryman Hospitality Properties Inc 1.00%
  • FormFactor Inc 0.90%
  • Alkermes PLC 0.90%
  • Etsy Inc 0.89%
  • Armstrong World Industries Inc 0.85%
  • Glaukos Corp 0.84%

Percentages are holdings overlap with the named fund.

Open SCHD or VIOG 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.