DVYvsSCHD

iShares Select Dividend ETF or Schwab U.S. Dividend Equity ETF, side by side from their own SEC filings. 23% of their stock holdings are the same at the same weight, across 30 stocks in both. SCHD costs 0.06% a year against 0.38% for DVY, $32 a year less on $10,000. Over the last twelve months DVY returned +23.7% and SCHD +28.8%.

23%of the two portfolios is the same stocks at the same weight
DVY35% in stocks the other holds too
SCHD38% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

DVYSCHDYearly cost0.38%0.06%Net assets$23.5B$94.9BPositions104102Last 12 months+23.7%+28.8%3 years, a year+15.2%+16.1%5 years, a year+10.8%+8.7%Largest holdingPRU 2.2%QCOM 6.7%Main sectorFinancial Services 26%Consumer Defensive 18%Holdings as ofJul 31, 2026May 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

DVY$203SCHD$233
September 2019May 2026

What they both hold

30 stocks are in both funds: 35% of DVY and 38% of SCHD. The biggest shared positions:

Stockin DVYin SCHD
MO2.1%2.9%VZ1.7%3.7%F1.6%1.7%TGT1.6%1.4%CVX1.4%3.8%OKE1.7%1.3%EOG1.3%1.8%FITB1.1%1.1%CMCSA1.0%2.2%MRK1.0%3.9%

Only in DVY

Its biggest stocks the other fund does not hold.

  1. PRUPrudential Financial2.2%
  2. HPQHP Inc.2.0%
  3. PFEPfizer2.0%
  4. EIXEdison International1.6%
  5. CVSCVS Health1.5%
  6. DDominion Energy1.5%

Only in SCHD

Its biggest stocks the other fund does not hold.

  1. QCOMQualcomm6.7%
  2. TXNTexas Instruments5.9%
  3. UNHUnitedHealth Group5.1%
  4. PGProcter & Gamble3.5%
  5. COPConocoPhillips3.5%
  6. AMGNAmgen3.5%

More comparisons

DVY vs SPYDDVY vs FDLDVY vs SDYDVY vs VOEHDV vs SCHDFDL vs SCHDSCHD vs VYMSCHD vs SDY

From each fund’s Form N-PORT (DVY: July 2026, SCHD: May 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.