Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FDVV vs SCHD: how they differ
FDVV and SCHD hold 16% of their weight in the same names, and SCHD returned more over the year.
Fidelity High Dividend ETF and Schwab U.S. Dividend Equity ETF.
What they hold in common
By the books each fund has filed, FDVV and SCHD hold 16% of their money in the same securities at the same weight.
| Holding | FDVV | SCHD |
|---|---|---|
| COCA COLA CO | 1.85% | 3.96% |
| PROCTER and GAMBLE CO | 1.81% | 3.55% |
| ALTRIA GROUP INC | 1.70% | 2.94% |
| HOME DEPOT INC | 1.66% | 3.37% |
| PEPSICO INC | 1.63% | 3.45% |
| BLACKSTONE INC | 1.33% | 2.21% |
| TEXAS INSTRUMENTS INC. | 1.32% | 5.92% |
| FORD MOTOR CO | 1.26% | 1.72% |
| UNITEDHEALTH GROUP INC | 0.47% | 5.10% |
| BEST BUY CO INC | 1.21% | 0.38% |
| MERCK and CO INC | 0.34% | 3.87% |
| BRISTOL-MYERS SQUIBB CO | 0.29% | 2.94% |
| Only in FDVV | Only in SCHD |
|---|---|
| NVIDIA CORP 6.86% | QUALCOMM Inc 6.75% |
| APPLE INC 5.70% | Chevron Corp 3.84% |
| MICROSOFT CORP 4.50% | ConocoPhillips 3.52% |
| BROADCOM INC 3.50% | Amgen Inc 3.48% |
| JPMORGAN CHASE and CO 2.58% | Abbott Laboratories 2.97% |
| ALPHABET INC 2.21% | Accenture PLC 2.90% |
| BANK OF AMERICA CORPORATION 1.78% | SLB Ltd 2.06% |
| GOLDMAN SACHS GROUP INC (THE) 1.71% | EOG Resources Inc 1.82% |
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.
| FDVV Fidelity High Dividend ETF | SCHD Schwab U.S. Dividend Equity ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Schwab |
| What it is | High Dividend | US dividend |
| Total return, 1 year | +17.2% | +27.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | +10.1 pts |
| Expense ratio | 0.15% | 0.06% |
| Already in the S&P 500 | 86.7% | 95.1% |
| Holdings | 96 | 99 |
FDVV in plain words
FDVV is an index equity fund tracking the High Dividend. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 96 positions, with the top ten at 32.5%.
SCHD in plain words
SCHD is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +27.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% 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 99 positions, with the top ten at 43.7%. It sat 3.1% below its high of Aug 24, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FDVV or SCHD?
- In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and SCHD returned +27.6%, so SCHD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FDVV or SCHD?
- FDVV charges 0.15% a year and SCHD charges 0.06%, so SCHD is cheaper. Fees come from each fund's prospectus.
- How much do FDVV and SCHD overlap with the S&P 500?
- By their latest filed holdings, 87% of FDVV and 95% of SCHD by weight is stocks the S&P 500 already holds. Between the two funds, 16% of their books are the same securities at the same weight.
Other comparisons
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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, FDVV against SCHD, data as of Sep 12, 2026. https://etfiq.com/compare/any/FDVV-SCHD Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources