SCHD vs VIG
Fees, returns, holdings overlap and sector differencesHoldings overlap
14%
33 holdings in common
The share the two funds hold in common: for each holding, the smaller of the two weights, summed
| Metric | SCHD | VIG |
|---|---|---|
| Expense ratio | 0.06% | 0.05% |
| AUM | $94.9B | $131B |
| Index | Dow Jones U.S. Dividend 100 | S&P U.S. Dividend Growers |
| Holdings | 100 | 334 |
| 1M | −2.5% | +0.3% |
| YTD | +21.3% | +9.2% |
| 1Y | +25.3% | +12.9% |
| 3Y | +41.9% | +53.9% |
| 5Y | +29.6% | +49.7% |
| Holdings P/E | 19.3 | 24.8 |
| Holdings forward P/E | 14.8 | 19.5 |
| 5-year valuation percentile | 51 | 42 |
| Revenue growth (YoY) | +13.7% | +19.5% |
| Gross margin | 51.6% | 51.9% |
| Holdings dividend yield | 3.49% | 1.96% |
| Bullish · Position-weighted | 46% | 73% |
Largest shared holdings
| Company | SCHD | VIG |
|---|---|---|
| MRK Merck & Co. | 4.65% | 1.54% |
| PG Procter & Gamble | 3.72% | 1.53% |
| KO Coca-Cola Company (The) | 4.42% | 1.49% |
| UNH UnitedHealth Group | 4.99% | 1.48% |
| HD Home Depot (The) | 3.03% | 1.24% |
| TXN Texas Instruments | 5.35% | 1.10% |
| AMGN Amgen | 4.24% | 0.97% |
| QCOM Qualcomm | 4.61% | 0.79% |
| ABT Abbott Laboratories | 3.46% | 0.76% |
| PEP PepsiCo | 2.97% | 0.74% |
| ACN Accenture | 3.27% | 0.57% |
| ADP Automatic Data Processing | 2.73% | 0.47% |
| LMT Lockheed Martin | 2.57% | 0.45% |
| FAST Fastenal | 1.46% | 0.25% |
| FITB Fifth Third Bancorp | 1.13% | 0.20% |
| ADM Archer Daniels Midland | 0.96% | 0.17% |
| CINF Cincinnati Financial | 0.64% | 0.11% |
| PFG Principal Financial Group | 0.53% | 0.09% |
| BR Broadridge Financial Solutions | 0.48% | 0.08% |
| SNA Snap-on | 0.47% | 0.08% |