SCHD vs VOOV: Differences, Returns & Fees

SCHD and VOOV hold 17% of their weight in the same names, and SCHD returned +26.6% over the year. Net assets: $94.9bn on May 31, 2026 for Schwab U.S. Dividend Equity ETF, and $6.6bn on Sep 30, 2026 for Vanguard S&P 500 Value ETF.

SCHD costs 0.01 points a year less; their one-year returns differ by 12.1 points; SCHD is 14.2 times larger.

SCHD vs VOOV: Differences, Returns & Fees
SCHDVOOV
Expense ratio0.06%0.07%
Net assets, as of May 31, 2026$94.9bn$6.7bn
Total return, 1 year+26.6%+14.5%
What it tracksDow Jones U.S. Dividend 100 IndexS&P 500 Value Index
Holdings in common17%
Top ten holdings, share of the fund43.6%23.4%
Below its high5.4%, high on Aug 24, 2026

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

+26.6%
SCHD total return, 1 year
+14.5%
VOOV total return, 1 year
0.06%
SCHD expense ratio
0.07%
VOOV expense ratio

What they hold in common

By the books each fund has filed, SCHD and VOOV hold 17% 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 Aug 31, 2026.

half

17% in common

Positions both hold, largest shared weight first
Holding SCHD VOOV
Chevron Corp 3.83% 1.28%
Merck & Co Inc 3.86% 1.21%
UnitedHealth Group Inc 5.09% 1.18%
Procter & Gamble Co/The 3.55% 1.12%
Home Depot Inc/The 3.36% 1.08%
Texas Instruments Inc 5.91% 0.79%
Verizon Communications Inc 3.65% 0.69%
Coca-Cola Co/The 3.96% 0.66%
Abbott Laboratories 2.96% 0.64%
PepsiCo Inc 3.44% 0.64%
QUALCOMM Inc 6.74% 0.60%
ConocoPhillips 3.51% 0.54%
Only in SCHD
East West Bancorp Inc 0.42%
Watsco Inc 0.32%
Fidelity National Financial Inc 0.30%
HF Sinclair Corp 0.28%
Booz Allen Hamilton Holding Corp 0.24%
American Financial Group Inc/OH 0.23%
Autoliv Inc 0.22%
Columbia Banking System Inc 0.22%
Only in VOOV
Apple Inc 7.73%
Amazon.com Inc 3.97%
ExxonMobil Holdings Corp 2.22%
Walmart Inc 1.53%
Intel Corp 1.47%
Costco Wholesale Corp 1.39%
Bank of America Corp 1.34%
Tesla Inc 1.31%

Check overlap with more funds →

On the same fields

SCHD
Schwab U.S. Dividend Equity ETF
VOOV
Vanguard S&P 500 Value ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US dividend Tracks an index
Total return, 1 year +26.6% +14.5%
Its benchmark over the same days not published +14.4% (IVE)
Gap to its benchmark not available +0.2 pts vs IVE
Expense ratio 0.06% 0.07%
Already in the S&P 500 94.9% 98.8%
Holdings 99 440
Net assets, SCHD as of May 31, 2026 and VOOV as of Sep 30, 2026 $94.9bn $6.6bn

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

About SCHD

SCHD tracks an index of US dividend. Over the year to Oct 9, 2026 it returned +26.6% with distributions reinvested. 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 43.6%. It sat 5.4% below its high of Aug 24, 2026 on Oct 9, 2026.

About VOOV

VOOV tracks an index. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested, against +14.4% for its benchmark, the S&P 500 Value Index. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Aug 31, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 440 positions, with the top ten at 23.4%.

Questions people ask

Which returned more over the last year, SCHD or VOOV?
In the year to Oct 9, 2026, with distributions reinvested, SCHD returned +26.6% and VOOV +14.5%.
Which is cheaper, SCHD or VOOV?
SCHD is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SCHD and VOOV overlap with the S&P 500?
By their latest filed holdings, 95% of SCHD and 99% of VOOV by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, SCHD against VOOV, data as of Oct 9, 2026. https://etfiq.com/compare/any/schd-vs-voov

Open data

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