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ETF comparison

SCHD vs VIOV

Dividend vs US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
1.2 %

22 positions appear in both funds. Buying equal dollars of SCHD and VIOV would leave roughly 1.2% of each dollar exposed to the same underlying securities.

SCHD unmatched 98.6% Shared 1.2% VIOV 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
77 positions
Shared
22 positions
In VIOV only
440 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%
VIOV

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

Vanguard · US Small Cap

86 composite / 100
Expense ratio
0.10%
Net assets
$1.94B
whole fund, 2 share classes
TTM yield
1.64%
Top-10 conc.
9.0%

Sub-score comparison

94
Cost
90
75
Tax efficiency
87
100
Liquidity
69
55
Concentration
100
—
Tracking quality
—
SCHD sub-score VIOV

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

Cost difference

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

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 VIOV.

Top shared holdings

22 shared in total
# Holding In SCHD In VIOV Overlap
1 Moelis & Co 0.12% 0.24% 0.12%
2 Robert Half Inc 0.11% 0.49% 0.11%
3 Korn Ferry 0.11% 0.48% 0.11%
4 CVB Financial Corp 0.09% 0.40% 0.09%
5 Artisan Partners Asset Management Inc 0.07% 0.15% 0.07%
6 Banner Corp 0.06% 0.26% 0.06%
7 Western Union Co/The 0.05% 0.24% 0.05%
8 Cohen & Steers Inc 0.05% 0.13% 0.05%
9 OFG Bancorp 0.05% 0.13% 0.05%
10 Interparfums Inc 0.05% 0.10% 0.05%
11 City Holding Co 0.05% 0.07% 0.05%
12 Insperity Inc 0.05% 0.21% 0.05%

Only in SCHD

77 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 VIOV

440 total
  • Paycom Software Inc 1.07%
  • Match Group Inc 1.03%
  • Jackson Financial Inc 1.01%
  • CarMax Inc 0.94%
  • SM Energy Co 0.92%
  • Eastman Chemical Co 0.90%
  • Conagra Brands Inc 0.83%
  • Lamb Weston Holdings Inc 0.82%
  • Lincoln National Corp 0.78%
  • Matson Inc 0.74%

Percentages are holdings overlap with the named fund.

Open SCHD or VIOV 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.