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ETF comparison

SCHD vs VTWO

Dividend vs US Small Cap.

Schwab U.S. Dividend Equity ETF · Vanguard Russell 2000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
1.5 %

33 positions appear in both funds. Buying equal dollars of SCHD and VTWO would leave roughly 1.5% of each dollar exposed to the same underlying securities.

SCHD unmatched 98.3% Shared 1.5% VTWO unmatched 98.2%

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
66 positions
Shared
33 positions
In VTWO only
1,958 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%
VTWO

Vanguard Russell 2000 Index Fund ETF Shares

Vanguard · US Small Cap

95 composite / 100
Expense ratio
0.060%
Net assets
$17.48B
whole fund, 2 share classes
TTM yield
1.20%
Top-10 conc.
3.2%

Sub-score comparison

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

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 VTWO.

Top shared holdings

33 shared in total
# Holding In SCHD In VTWO Overlap
1 Moelis & Co 0.12% 0.16% 0.12%
2 Murphy Oil Corp 0.12% 0.16% 0.12%
3 Korn Ferry 0.11% 0.14% 0.11%
4 CVB Financial Corp 0.09% 0.12% 0.09%
5 Artisan Partners Asset Management Inc 0.07% 0.09% 0.07%
6 Banner Corp 0.06% 0.08% 0.06%
7 Marzetti Company/The 0.06% 0.07% 0.06%
8 Cohen & Steers Inc 0.05% 0.07% 0.05%
9 OFG Bancorp 0.05% 0.07% 0.05%
10 Interparfums Inc 0.05% 0.07% 0.05%
11 Federal Agricultural Mortgage Corp 0.05% 0.07% 0.05%
12 City Holding Co 0.05% 0.06% 0.05%

Only in SCHD

66 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 VTWO

1,958 total
  • JFrog Ltd 0.35%
  • Moog Inc 0.34%
  • UMB Financial Corp 0.33%
  • Glaukos Corp 0.33%
  • Brinker International Inc 0.32%
  • BrightSpring Health Services Inc 0.30%
  • Krystal Biotech Inc 0.30%
  • Cytokinetics Inc 0.30%
  • Protagonist Therapeutics Inc 0.29%
  • Twist Bioscience Corp 0.29%

Percentages are holdings overlap with the named fund.

Open SCHD or VTWO 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.