QDPL vs SCHX: Differences, Returns & Fees

QDPL and SCHX hold 87% of their weight in the same names. Net assets: $1.8bn on Oct 2, 2026 for Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, and $72.6bn on May 31, 2026 for Schwab U.S. Large-Cap ETF.

SCHX costs 0.57 points a year less; their one-year returns differ by 0.3 points.

QDPL vs SCHX: Differences, Returns & Fees
QDPLSCHX
Expense ratio0.60%0.03%
Net assets, QDPL as of Oct 2, 2026 and SCHX as of May 31, 2026$1.8bn$72.6bn
Total return, 1 year+16.3%+16.6%
What it tracksMetaurus US Large Cap Dividend Multiplier Index Series 400Dow Jones U.S. Large-Cap Total Stock Market Index
Holdings in common87%
Top ten holdings, share of the fund34.2%37.3%

Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.

+16.3%
QDPL total return, 1 year
+16.6%
SCHX total return, 1 year
0.60%
QDPL expense ratio
0.03%
SCHX expense ratio

What they hold in common

By the books each fund has filed, QDPL and SCHX hold 87% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Jul 31, 2026.

half

87% in common

Positions both hold, largest shared weight first
Holding QDPL SCHX
NVIDIA Corp 6.87% 7.50%
Apple Inc 6.41% 6.69%
Microsoft Corp 4.88% 4.88%
Amazon.com Inc 3.75% 3.87%
Alphabet Inc 2.95% 3.23%
Broadcom Inc 2.60% 3.10%
Alphabet Inc 2.38% 2.57%
Meta Platforms Inc 1.73% 2.02%
Micron Technology Inc 1.31% 1.60%
Eli Lilly & Co 1.28% 1.28%
Berkshire Hathaway Inc 1.32% 1.27%
Tesla Inc 1.24% 1.79%
Only in QDPL
ExxonMobil Holdings Corp 0.91%
US TREASURY N/B 0.88%
US TREASURY N/B 0.85%
US TREASURY N/B 0.83%
US TREASURY N/B 0.82%
US TREASURY N/B 0.82%
US TREASURY N/B 0.82%
US TREASURY N/B 0.81%
Only in SCHX
Exxon Mobil Corp 0.89%
Honeywell International Inc 0.22%
Snowflake Inc 0.13%
Cloudflare Inc 0.11%
Bloom Energy Corp 0.11%
Rocket Lab Corp 0.10%
Strategy Inc 0.07%
Cheniere Energy Inc 0.07%

Check overlap with more funds →

On the same fields

QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
SCHX
Schwab U.S. Large-Cap ETF
Where it sits Stock ETF Stock ETF
Issuer Pacer Schwab
What it is Tracks an index Tracks an index of U.S. Large-Cap
Total return, 1 year +16.3% +16.6%
Expense ratio 0.60% 0.03%
Already in the S&P 500 89.9% 94.5%
Holdings 513 748
Net assets, QDPL as of Oct 2, 2026 and SCHX as of May 31, 2026 $1.8bn $72.6bn

QDPL and SCHX on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About QDPL

QDPL tracks an index. Over the year to Oct 9, 2026 it returned +16.3% with distributions reinvested. The prospectus expense ratio is 0.60% a year. By its holdings filed for Jul 31, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 513 positions, with the top ten at 34.2%.

About SCHX

SCHX tracks an index of U.S. Large-Cap. Over the year to Oct 9, 2026 it returned +16.6% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 748 positions, with the top ten at 37.3%.

Questions people ask

Which returned more over the last year, QDPL or SCHX?
In the year to Oct 9, 2026, with distributions reinvested, QDPL returned +16.3% and SCHX +16.6%.
Which is cheaper, QDPL or SCHX?
SCHX is cheaper, by 0.57 percentage points a year. That is about $57 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do QDPL and SCHX overlap with the S&P 500?
By their latest filed holdings, 90% of QDPL and 94% of SCHX by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, QDPL against SCHX, data as of Oct 9, 2026. https://etfiq.com/compare/any/qdpl-vs-schx

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.