Compare ETFs
Side by side
| SCHD | SPY | |
|---|---|---|
| Name | Schwab U.S. Dividend Equity ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $115.00B | $809.77B |
| Fee | 0.05% | 0.09% |
| Yield | 3.4% | 1.0% |
| Components | 97 | 502 |
| Top 10 weight | 41% | 39% |
| This year | +28.0% | +12.5% |
| 1 year | +33.0% | +17.4% |
| 3 years, yearly | +18.0% | +21.8% |
| 5 years, yearly | +9.4% | +12.4% |
| 10 years, yearly | +13.2% | +15.2% |
| Volatility, 3 years | 13.3% | 12.7% |
| Sharpe ratio, 3 years | 0.76 | 1.38 |
Green: the lowest fee and the best return in each row.
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
8% SCHD and SPY
44 companies in both: 45% of SCHD's holdings, 9% of SPY's.
CVX 0.7%UNH 0.6%MRK 0.6%PG 0.6%KO 0.5%HD 0.5%TXN 0.4%AMGN 0.4%VZ 0.3%QCOM 0.3%
Sectors
| SCHD | SPY | |
|---|---|---|
| Technology | 16.8% | 41.1% |
| Consumer Defensive | 20.7% | 4.7% |
| Healthcare | 18.7% | 9.7% |
| Energy | 16.0% | 3.8% |
| Financial Services | 8.4% | 11.4% |
| Communication Services | 5.9% | 10.3% |
| Consumer Cyclicals | 7.2% | 8.6% |
| Industrials | 7.0% | 7.7% |
| Utilities | 0.1% | 2.0% |
| Real Estate | – | 1.8% |
| Basic Materials | – | 1.5% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.