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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

FLKR vs SCHD: how they differ

FLKR and SCHD hold 0% of their weight in the same names, and FLKR returned more over the year.

Franklin FTSE South Korea ETF and Schwab U.S. Dividend Equity ETF.

What they hold in common

By the books each fund has filed, FLKR and SCHD hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in FLKROnly in SCHD
SK HYNIX INC 23.85%QUALCOMM Inc 6.75%
SAMSUNG ELECTRONICS CO LTD 15.68%Texas Instruments Inc 5.92%
UNITED STATES OF AMERICA - BUREAU OF THE 13.10%UnitedHealth Group Inc 5.10%
SK SQUARE CO LTD 3.75%Coca-Cola Co/The 3.96%
SAMSUNG ELECTRO MECHANICS 3.64%Merck & Co Inc 3.87%
HYUNDAI MOTOR COMPANY 2.14%Chevron Corp 3.84%
KB FINANCIAL GROUP INC 1.75%Verizon Communications Inc 3.66%
SAMSUNG ELECTRONICS CO LTD 1.73%Procter & Gamble Co/The 3.55%

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 Jun 30, 2026 and May 31, 2026.

FLKR and SCHD on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FLKR
Franklin FTSE South Korea ETF
SCHD
Schwab U.S. Dividend Equity ETF
Where it sitsCore index fundCore index fund
IssuerFranklinSchwab
What it isFTSE South KoreaUS dividend
Total return, 1 year+146.0%+27.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+128.5 pts+10.1 pts
Expense ratio0.09%0.06%
Already in the S&P 5000.0%95.1%
Holdings15799

FLKR in plain words

FLKR is an index equity fund tracking the FTSE South Korea. Over the year to Sep 11, 2026 it returned +146.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 157 positions, with the top ten at 68.2%. It sat 13.6% below its high of Jun 22, 2026 on Sep 11, 2026.

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, FLKR or SCHD?
In the year to Sep 12, 2026, with distributions reinvested, FLKR returned +146.0% and SCHD returned +27.6%, so FLKR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FLKR or SCHD?
FLKR charges 0.09% a year and SCHD charges 0.06%, so SCHD is cheaper. Fees come from each fund's prospectus.
How much do FLKR and SCHD overlap with the S&P 500?
By their latest filed holdings, 0% of FLKR and 95% of SCHD 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.

FLKR against SCHD, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, FLKR against SCHD, data as of Sep 12, 2026. https://etfiq.com/compare/any/FLKR-SCHD Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources