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ETF comparison

SCHD vs VIOO

Dividend vs US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
1.3 %

24 positions appear in both funds. Buying equal dollars of SCHD and VIOO would leave roughly 1.3% of each dollar exposed to the same underlying securities.

SCHD unmatched 98.5% Shared 1.3% VIOO unmatched 98.5%

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
75 positions
Shared
24 positions
In VIOO only
581 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%
VIOO

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

Vanguard · US Small Cap

93 composite / 100
Expense ratio
0.070%
Net assets
$6.26B
whole fund, 2 share classes
TTM yield
1.15%
Top-10 conc.
5.3%

Sub-score comparison

94
Cost
93
75
Tax efficiency
88
100
Liquidity
91
55
Concentration
100
—
Tracking quality
—
SCHD sub-score VIOO

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

Cost difference

SCHD is 1 bps cheaper than VIOO. On a $100,000 position that's about $10/yr more in fees for VIOO.

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 VIOO.

Top shared holdings

24 shared in total
# Holding In SCHD In VIOO Overlap
1 Moelis & Co 0.12% 0.28% 0.12%
2 Robert Half Inc 0.11% 0.25% 0.11%
3 Korn Ferry 0.11% 0.25% 0.11%
4 Clearway Energy Inc 0.09% 0.21% 0.09%
5 CVB Financial Corp 0.09% 0.21% 0.09%
6 Artisan Partners Asset Management Inc 0.07% 0.17% 0.07%
7 Banner Corp 0.06% 0.13% 0.06%
8 Western Union Co/The 0.05% 0.12% 0.05%
9 Cohen & Steers Inc 0.05% 0.13% 0.05%
10 OFG Bancorp 0.05% 0.12% 0.05%
11 Interparfums Inc 0.05% 0.12% 0.05%
12 City Holding Co 0.05% 0.11% 0.05%

Only in SCHD

75 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 VIOO

581 total
  • Corcept Therapeutics Inc 0.60%
  • Glaukos Corp 0.59%
  • Paycom Software Inc 0.55%
  • Brinker International Inc 0.55%
  • Match Group Inc 0.53%
  • Jackson Financial Inc 0.52%
  • Viasat Inc 0.51%
  • Protagonist Therapeutics Inc 0.50%
  • CarMax Inc 0.49%
  • Ryman Hospitality Properties Inc 0.48%

Percentages are holdings overlap with the named fund.

Open SCHD or VIOO 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.