Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DVY vs SCHG: how they differ
DVY and SCHG hold 0% of their weight in the same names, and DVY returned more over the year.
iShares Select Dividend ETF and Schwab U.S. Large-Cap Growth ETF.
What they hold in common
By the books each fund has filed, DVY and SCHG hold 0% of their money in the same securities at the same weight.
| Only in DVY | Only in SCHG |
|---|---|
| ALTRIA GROUP INC 2.30% | NVIDIA Corp 11.02% |
| PFIZER INC 2.22% | Apple Inc 9.84% |
| T. ROWE PRICE GROUP INC 2.03% | Microsoft Corp 7.18% |
| VERIZON COMMUNICATIONS INC 1.85% | Amazon.com Inc 5.68% |
| PRUDENTIAL FINANCIAL INC 1.85% | Alphabet Inc 4.76% |
| ONEOK INC 1.84% | Broadcom Inc 4.55% |
| HP INC 1.61% | Tesla Inc 3.92% |
| EDISON INTERNATIONAL 1.54% | Alphabet Inc 3.78% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
| DVY iShares Select Dividend ETF | SCHG Schwab U.S. Large-Cap Growth ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Schwab |
| What it is | US dividend | U.S. Large-Cap Growth |
| Total return, 1 year | +18.0% | +12.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | −4.8 pts |
| Expense ratio | 0.38% | 0.04% |
| Already in the S&P 500 | 80.5% | 95.4% |
| Holdings | 100 | 193 |
DVY in plain words
DVY is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Apr 30, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 18.3%.
SCHG in plain words
SCHG is an index equity fund tracking the U.S. Large-Cap Growth. Over the year to Sep 11, 2026 it returned +12.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 193 positions, with the top ten at 57.2%.
Questions people ask
- Which returned more over the last year, DVY or SCHG?
- In the year to Sep 12, 2026, with distributions reinvested, DVY returned +18.0% and SCHG returned +12.7%, so DVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DVY or SCHG?
- DVY charges 0.38% a year and SCHG charges 0.04%, so SCHG is cheaper. Fees come from each fund's prospectus.
- How much do DVY and SCHG overlap with the S&P 500?
- By their latest filed holdings, 80% of DVY and 95% of SCHG by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DVY against SCHG, data as of Sep 12, 2026. https://etfiq.com/compare/any/DVY-SCHG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources