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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

SCHD vs SDY: how they differ

SCHD and SDY hold 21% of their weight in the same names, and SCHD returned more over the year.

Schwab U.S. Dividend Equity ETF and State Street(R) SPDR(R) S&P(R) Dividend ETF.

What they hold in common

By the books each fund has filed, SCHD and SDY hold 21% of their money in the same securities at the same weight.

Positions SCHD and SDY both hold, largest shared weight first
HoldingSCHDSDY
Verizon Communications Inc3.66%2.15%
QUALCOMM Inc6.75%1.57%
Texas Instruments Inc5.92%1.56%
Automatic Data Processing Inc2.25%1.54%
Target Corp1.45%1.55%
PepsiCo Inc3.45%1.33%
Chevron Corp3.84%1.28%
Coca-Cola Co/The3.96%1.26%
Procter & Gamble Co/The3.55%1.26%
Abbott Laboratories2.97%1.00%
Archer-Daniels-Midland Co0.97%1.30%
Fastenal Co1.28%0.91%
Largest positions each one holds and the other does not
Only in SCHDOnly in SDY
UnitedHealth Group Inc 5.10%Realty Income Corp 2.14%
Merck & Co Inc 3.87%Kenvue Inc 1.76%
ConocoPhillips 3.52%AbbVie Inc 1.63%
Amgen Inc 3.48%Edison International 1.45%
Home Depot Inc/The 3.37%Sysco Corp 1.41%
Altria Group Inc 2.94%WEC Energy Group Inc 1.41%
Bristol-Myers Squibb Co 2.94%Eversource Energy 1.35%
Comcast Corp 2.25%Consolidated Edison Inc 1.34%

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.

SCHD and SDY on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SCHD
Schwab U.S. Dividend Equity ETF
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
Where it sitsCore index fundCore index fund
IssuerSchwabState Street
What it isUS dividendSPDR S&P Dividend
Total return, 1 year+27.6%+11.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+10.1 pts−6.5 pts
Expense ratio0.06%0.35%
Already in the S&P 50095.1%84.6%
Holdings99155

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.

SDY in plain words

SDY is an index equity fund tracking the SPDR S&P Dividend. Over the year to Sep 11, 2026 it returned +11.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 155 positions, with the top ten at 17.1%. It sat 3.9% below its high of Aug 24, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, SCHD or SDY?
In the year to Sep 12, 2026, with distributions reinvested, SCHD returned +27.6% and SDY returned +11.0%, so SCHD returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SCHD or SDY?
SCHD charges 0.06% a year and SDY charges 0.35%, so SCHD is cheaper. Fees come from each fund's prospectus.
How much do SCHD and SDY overlap with the S&P 500?
By their latest filed holdings, 95% of SCHD and 85% of SDY by weight is stocks the S&P 500 already holds. Between the two funds, 21% 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.

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

A comparison is not a recommendation. Standards and sources