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ETF comparison

SCHD vs VONV

Dividend vs US Value.

Schwab U.S. Dividend Equity ETF · Vanguard Russell 1000 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
11.6 %

59 positions appear in both funds. Buying equal dollars of SCHD and VONV would leave roughly 11.6% of each dollar exposed to the same underlying securities.

SCHD unmatched 88.2% Shared 11.6% VONV unmatched 88.2%

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
40 positions
Shared
59 positions
In VONV only
807 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%
VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard · US Value

91 composite / 100
Expense ratio
0.060%
Net assets
$24.72B
whole fund, 2 share classes
TTM yield
1.51%
Top-10 conc.
28.6%

Sub-score comparison

94
Cost
94
75
Tax efficiency
87
100
Liquidity
100
55
Concentration
73
—
Tracking quality
—
SCHD sub-score VONV

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

Cost difference

Expense ratios are effectively identical (0.060% vs 0.060%).

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 VONV.

Top shared holdings

59 shared in total
# Holding In SCHD In VONV Overlap
1 Chevron Corp 4.01% 1.02% 1.02%
2 Merck & Co Inc 4.76% 0.97% 0.97%
3 UnitedHealth Group Inc 3.82% 0.93% 0.93%
4 Procter & Gamble Co/The 3.82% 0.90% 0.90%
5 Coca-Cola Co/The 4.16% 0.81% 0.81%
6 Verizon Communications Inc 3.96% 0.56% 0.56%
7 Abbott Laboratories 4.68% 0.51% 0.51%
8 QUALCOMM Inc 2.52% 0.48% 0.48%
9 PepsiCo Inc 3.64% 0.45% 0.45%
10 ConocoPhillips 3.93% 0.43% 0.43%
11 Bristol-Myers Squibb Co 3.32% 0.36% 0.36%
12 Accenture PLC 2.84% 0.31% 0.31%

Only in SCHD

40 total
  • Texas Instruments Inc 3.12%
  • Lockheed Martin Corp 2.77%
  • Ares Management Corp 0.74%
  • Darden Restaurants Inc 0.60%
  • Autoliv Inc 0.20%
  • Erie Indemnity Co 0.16%
  • Moelis & Co 0.12%
  • Murphy Oil Corp 0.12%
  • Federated Hermes Inc 0.11%
  • Korn Ferry 0.11%

Only in VONV

807 total
  • Amazon.com Inc 6.14%
  • Apple Inc 5.58%
  • Microsoft Corp 5.01%
  • JPMorgan Chase & Co 2.53%
  • Berkshire Hathaway Inc 2.49%
  • ExxonMobil Holdings Corp 1.78%
  • Johnson & Johnson 1.70%
  • Cisco Systems Inc 1.16%
  • Walmart Inc 1.12%
  • AbbVie Inc 1.11%

Percentages are holdings overlap with the named fund.

Open SCHD or VONV 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.