Data as of Nov 4, 2026.
EQTY vs SCHD: Differences, Returns & Fees
Over the year to Nov 4, 2026, EQTY returned +18.0% to SCHD's +41.7%; 2% of their weight is in the same names.
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Net assets: $1.4bn on Jul 31, 2026 for Kovitz Core Equity ETF, and $112.3bn on Aug 31, 2026 for Schwab U.S. Dividend Equity ETF.
Pair scorecard
SCHD costs 0.93 points a year less; their one-year returns differ by 23.7 points.
| Measure | EQTY | SCHD |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.0% | +41.7% |
| Benchmark | ||
| What it tracks | No index, actively managed | Dow Jones U.S. Dividend 100 Index |
| Cost and size | ||
| Expense ratio | 0.99% | 0.06% |
| Net assets, EQTY as of Jul 31, 2026 and SCHD as of Aug 31, 2026 | $1.4bn | $112.3bn |
| Holdings | ||
| Holdings in common | 2% | |
| Top ten holdings, share of the fund | 41.9% | 41.7% |
What they share
By the books each fund has filed, EQTY and SCHD hold 2% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
2% in common
Only in one fund ↓
Side by side
EQTY and SCHD on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Client brief:
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EQTY
EQTY is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +18.0% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.99% a year. By its holdings filed for Jul 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 39 positions, with the top ten at 41.9%.
SCHD
SCHD tracks an index of US dividend. Over the year to Nov 4, 2026 it returned +41.7% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings filed for Aug 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 41.7%.
Questions people ask
- Which returned more over the last year, EQTY or SCHD?
- In the year to Nov 4, 2026, with distributions reinvested, EQTY returned +18.0% and SCHD +41.7%.
- Which is cheaper, EQTY or SCHD?
- SCHD is cheaper, by 0.93 percentage points a year. That is about $93 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, EQTY against SCHD, data as of Nov 4, 2026. https://etfiq.com/compare/any/eqty-vs-schd
ETFIQ. (Nov 4, 2026). EQTY against SCHD. Retrieved from https://etfiq.com/compare/any/eqty-vs-schd
[EQTY against SCHD (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/eqty-vs-schd)
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