Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IYE vs SCHD: how they differ
IYE and SCHD hold 14% of their weight in the same names, and IYE returned more over the year.
iShares U.S. Energy ETF and Schwab U.S. Dividend Equity ETF.
What they hold in common
By the books each fund has filed, IYE and SCHD hold 14% of their money in the same securities at the same weight.
| Holding | IYE | SCHD |
|---|---|---|
| CHEVRON CORPORATION | 15.41% | 3.84% |
| CONOCOPHILLIPS | 6.51% | 3.52% |
| SLB N.V. | 3.95% | 2.06% |
| EOG RESOURCES, INC. | 3.56% | 1.82% |
| ONEOK, INC. | 2.59% | 1.33% |
| DEVON ENERGY CORPORATION | 1.39% | 1.29% |
| APA CORPORATION | 0.64% | 0.33% |
| HF SINCLAIR CORPORATION | 0.47% | 0.28% |
| Only in IYE | Only in SCHD |
|---|---|
| EXXON MOBIL CORPORATION 21.74% | QUALCOMM Inc 6.75% |
| THE WILLIAMS COMPANIES, INC. 4.38% | Texas Instruments Inc 5.92% |
| VALERO ENERGY CORPORATION 3.54% | UnitedHealth Group Inc 5.10% |
| MARATHON PETROLEUM CORPORATION 3.44% | Coca-Cola Co/The 3.96% |
| PHILLIPS 66 3.32% | Merck & Co Inc 3.87% |
| BAKER HUGHES COMPANY 3.13% | Verizon Communications Inc 3.66% |
| KINDER MORGAN, INC. 2.92% | Procter & Gamble Co/The 3.55% |
| CHENIERE ENERGY, INC. 2.62% | Amgen Inc 3.48% |
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.
| IYE iShares U.S. Energy ETF | SCHD Schwab U.S. Dividend Equity ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Schwab |
| What it is | U.S. Energy | US dividend |
| Total return, 1 year | +48.8% | +27.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +31.3 pts | +10.1 pts |
| Expense ratio | 0.37% | 0.06% |
| Already in the S&P 500 | 89.0% | 95.1% |
| Holdings | 38 | 99 |
IYE in plain words
IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Apr 30, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 38 positions, with the top ten at 69.0%.
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, IYE or SCHD?
- In the year to Sep 12, 2026, with distributions reinvested, IYE returned +48.8% and SCHD returned +27.6%, so IYE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IYE or SCHD?
- IYE charges 0.37% a year and SCHD charges 0.06%, so SCHD is cheaper. Fees come from each fund's prospectus.
- How much do IYE and SCHD overlap with the S&P 500?
- By their latest filed holdings, 89% of IYE and 95% of SCHD by weight is stocks the S&P 500 already holds. Between the two funds, 14% 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, IYE against SCHD, data as of Sep 12, 2026. https://etfiq.com/compare/any/IYE-SCHD Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources