SCHD vs VYM
Fees, returns, holdings overlap and sector differencesHoldings overlap
22%
80 holdings in common
The share the two funds hold in common: for each holding, the smaller of the two weights, summed
| Metric | SCHD | VYM |
|---|---|---|
| Expense ratio | 0.06% | 0.06% |
| AUM | $94.9B | $99.2B |
| Index | Dow Jones U.S. Dividend 100 | FTSE High Dividend Yield |
| Holdings | 100 | 605 |
| 1M | −2.5% | −2.3% |
| YTD | +21.3% | +11.0% |
| 1Y | +25.3% | +15.8% |
| 3Y | +41.9% | +55.4% |
| 5Y | +29.6% | +48.5% |
| Holdings P/E | 19.3 | 19.8 |
| Holdings forward P/E | 14.8 | 15.3 |
| 5-year valuation percentile | 51 | 43 |
| Revenue growth (YoY) | +13.7% | +20.5% |
| Gross margin | 51.6% | 54.1% |
| Holdings dividend yield | 3.49% | 2.97% |
| Bullish · Position-weighted | 46% | 60% |
Largest shared holdings
| Company | SCHD | VYM |
|---|---|---|
| CVX Chevron Corporation | 4.45% | 1.64% |
| MRK Merck & Co. | 4.65% | 1.48% |
| PG Procter & Gamble | 3.72% | 1.47% |
| KO Coca-Cola Company (The) | 4.42% | 1.44% |
| UNH UnitedHealth Group | 4.99% | 1.41% |
| HD Home Depot (The) | 3.03% | 1.19% |
| TXN Texas Instruments | 5.35% | 1.05% |
| AMGN Amgen | 4.24% | 0.85% |
| QCOM Qualcomm | 4.61% | 0.76% |
| VZ Verizon | 3.21% | 0.74% |
| ABT Abbott Laboratories | 3.46% | 0.73% |
| PEP PepsiCo | 2.97% | 0.71% |
| COP ConocoPhillips | 4.17% | 0.69% |
| ACN Accenture | 3.27% | 0.54% |
| MO Altria | 2.98% | 0.49% |
| BMY Bristol Myers Squibb | 2.90% | 0.48% |
| ADP Automatic Data Processing | 2.73% | 0.45% |
| LMT Lockheed Martin | 2.57% | 0.43% |
| BX Blackstone Inc. | 2.13% | 0.35% |
| EOG EOG Resources | 2.02% | 0.33% |