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SCHV vs SPYD: Differences, Returns & Fees

SCHV and SPYD hold 12% of their weight in the same names, and SCHV returned +19.4% over the year. Net assets: $15.5bn on May 31, 2026 for Schwab U.S. Large-Cap Value ETF, and $7.1bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 High Dividend ETF.

SCHV costs 0.03 points a year less; their one-year returns differ by 9.0 points; SCHV is 1.8 times larger.

SCHV vs SPYD: Differences, Returns & Fees
SCHVSPYD
Expense ratio0.04%0.07%
Net assets, as of Feb 28, 2025$12.4bn$7.0bn
Total return, 1 year+19.4%+10.4%
What it tracksDow Jones U.S. Large-Cap Value Total Stock Market IndexS&P 500 High Dividend Index ?
Holdings in common12%
Top ten holdings, share of the fund20.3%15.5%
Below its high3.6%, high on Aug 14, 20268.7%, high on Aug 24, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 8, 2026.

+19.4%
SCHV total return, 1 year
+10.4%
SPYD total return, 1 year
0.04%
SCHV expense ratio
0.07%
SPYD expense ratio

What they hold in common

By the books each fund has filed, SCHV and SPYD hold 12% 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 Oct 8, 2026.

half

12% in common

Positions both hold, largest shared weight first
Holding SCHV SPYD
Chevron Corp 1.11% 1.50%
Verizon Communications Inc 0.65% 1.41%
PepsiCo Inc 0.64% 1.29%
AT&T Inc 0.56% 1.46%
Pfizer Inc 0.48% 1.53%
Altria Group Inc 0.38% 1.35%
Bristol-Myers Squibb Co 0.38% 1.34%
Accenture PLC 0.37% 2.03%
Duke Energy Corp 0.31% 1.25%
Medtronic PLC 0.31% 1.46%
Comcast Corp 0.29% 1.23%
American Tower Corp 0.28% 1.37%
Only in SCHV
Micron Technology Inc 3.54%
Berkshire Hathaway Inc 2.82%
JPMorgan Chase & Co 2.62%
Exxon Mobil Corp 1.97%
Johnson & Johnson 1.76%
Intel Corp 1.75%
Walmart Inc 1.65%
Cisco Systems Inc 1.54%
Only in SPYD
ONEOK INC 1.34%
HONEYWELL INTERNATIONAL INC 1.21%
S+P500 EMINI FUT DEC26 0.01%

Check overlap with more funds →

On the same fields

SCHV
Schwab U.S. Large-Cap Value ETF
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
Where it sits Stock ETF Stock ETF
Issuer Schwab State Street
What it is Tracks an index Tracks the S&P 500 High Dividend
Total return, 1 year +19.4% +10.4%
Expense ratio 0.04% 0.07%
Already in the S&P 500 92.3% 99.3%
Holdings 555 79
Net assets, SCHV as of May 31, 2026 and SPYD as of Oct 8, 2026 $15.5bn $7.1bn

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

About SCHV

SCHV tracks an index. Over the year to Oct 9, 2026 it returned +19.4% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings filed for May 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 555 positions, with the top ten at 20.3%. It sat 3.6% below its high of Aug 14, 2026 on Oct 9, 2026.

About SPYD

SPYD tracks the S&P 500 High Dividend. Over the year to Oct 9, 2026 it returned +10.4% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 8, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 15.5%. It sat 8.7% below its high of Aug 24, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, SCHV or SPYD?
In the year to Oct 9, 2026, with distributions reinvested, SCHV returned +19.4% and SPYD +10.4%.
Which is cheaper, SCHV or SPYD?
SCHV is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SCHV and SPYD overlap with the S&P 500?
By their latest filed holdings, 92% of SCHV and 99% of SPYD by weight is stocks the S&P 500 already holds.
Other comparisons
SCHV vs SPLVFTCS vs SCHVFDL vs SCHVDLN vs SCHVDFUV vs SPYDHDV vs SPYDSPYD vs VONVAVLV vs SPYD
SCHV on its own →SPYD on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
SCHV filings on SEC EDGAR ↗SCHV prospectus with the expense ratio (SEC) ↗Schwab website ↗SPYD filings on SEC EDGAR ↗SPYD prospectus with the expense ratio (SEC) ↗State Street website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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.

Cite this pageCitation, APA and Markdown

ETFIQ, SCHV against SPYD, data as of Oct 9, 2026. https://etfiq.com/compare/any/schv-vs-spyd

Open data

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