SCHD vs VTI: Complete Comparison

Schwab U.S. Dividend Equity ETF vs Vanguard Total Stock Market ETF — overlap, correlation, performance & risk analysis

Holdings Overlap
0.00%
Very Low Overlap
Shared Holdings
0 of 10
Complete portfolio analysis
Calculation Method
Min Weight
Weighted intersection

Visual Overlap

SCHD
VTI
0.0%
SCHD Only
Overlap
VTI Only

Price Performance

Historical price comparison over 3M

SCHD Return
+2.79%
VTI Return
+8.62%
Winner
VTI
+5.83%
Max Drawdown
SCHD: -4.5%
VTI: -5.3%
SCHD Volatility (annualized)10.50%
VTI Volatility (annualized)11.82%

📈 Comparison

Metric
SCHD
VTI
1 Year Return
+18.5%
+25.8%
3 Year Return
+9.2%
+9.8%
5 Year Return
+13.8%
+15.2%
Volatility
17.20%
19.10%
Expense Ratio
0.06%
0.03%
⚠️ Past performance does not guarantee future results. Data may be delayed.

⚠️Risk Metrics

Metric
SCHD
VTI
Volatility
17.20%
19.10%
Sharpe Ratio
0.75
0.75
Sortino Ratio
1.05
1.08
Max Drawdown
-32.50%
-34.50%
Beta
0.82
1.02

Interpretation:

  • 📊 Lower volatility = smoother ride
  • ⚡ Higher Sharpe/Sortino = better risk-adjusted returns
  • ⚠️ Smaller max drawdown = less worst-case pain
  • 📈 Beta > 1 = more volatile than S&P 500

⚔️ Comparison

2 - 9

🏆 VTI wins this comparison

Key Factors

💰 Expense Ratio
SCHD:0.06%
vs
VTI:0.03%
🎯 Number of Holdings
SCHD:103 holdings
vs
VTI:3,658 holdings
📈 5-Year Return
SCHD:+13.8%
vs
VTI:+15.2%
Additional Metrics (5)
⚖️ Concentration Risk
SCHD: 36.3% in top 10
VTI: 27.8% in top 10
📊 Assets Under Management
SCHD: $60B ✓
VTI: $320B ✓
Sharpe Ratio
SCHD: 0.75
VTI: 0.75
📉 Volatility
SCHD: 17.2%
VTI: 19.1%
🔍 Uniqueness vs SPY
SCHD: 96.6% unique
VTI: 63.6% unique

Bottom line: VTI wins with better expense ratio and number of holdings. Consider VTI for your portfolio, but SCHD is still a solid choice if you prefer its specific advantages.

Detailed Overlap Analysis

0 shared holdings representing 0.0% portfolio overlap

Top Shared Holdings

#StockSCHD WeightVTI WeightOverlap
0
Shared Stocks
0.0%
Total Overlap
0
Sectors Represented

Top Holdings Only in SCHD

Unique to SCHD

Scroll horizontally to see all data
SymbolNameWeight
PEPPepsiCo Inc4.45%
KOCoca-Cola Co4.25%
CSCOCisco Systems4.05%
MRKMerck & Co3.85%
PFEPfizer Inc3.65%

Top Holdings Only in VTI

Unique to VTI

Scroll horizontally to see all data
SymbolNameWeight
AAPLApple Inc5.80%
MSFTMicrosoft Corp5.45%
NVDANVIDIA Corp4.25%
AMZNAmazon.com Inc3.00%
METAMeta Platforms Inc2.02%

Price Correlation

How We Calculate Overlap

We use the minimum weight method with normalization to calculate portfolio overlap:

Overlap = Σ min(weightA, weightB) for each shared holding

Normalization: Holdings weights are normalized to sum to 100% before comparison. This ensures accurate overlap calculations even when analyzing partial holdings data (e.g., top 50 positions).

Conservative approach: We consider only the smaller allocation for each shared position, giving you a realistic view of true portfolio overlap.

📊 This analysis is based on publicly available holdings data. For the most current and complete holdings information, please visit the official ETF provider websites.

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