HDV vs SCHD: holdings overlap, shared companies and scores
As of October 28, 2026, HDV and SCHD overlap 42.2% by weight. iShares Core High Dividend ETF (HDV): High-quality U.S. dividend stocks. Schwab U.S. Dividend Equity ETF (SCHD): High-quality U.S. dividend stocks.
Updated October 28, 2026
Where HDV and SCHD trade against their own history
HDV trades at 21.3 times earnings, against its own median of 18.1, and is more expensive than 84% of its own last 9 years.
SCHD trades at 19.5 times earnings, against its own median of 16.9, and is more expensive than 83% of its own last 9 years.
What moved HDV and SCHD this week
HDV rose 1.2% in the week to October 28, 2026. The holdings that moved it most were Exxonmobil (+2.2%), Philip Morris International (+2.6%) and BlackStone (+6.8%); PepsiCo (−1.5%) pushed the other way.
SCHD rose 1.2% in the week to October 28, 2026. The holdings that moved it most were Lockheed Martin (+14.2%), Texas Instruments (+8.8%) and BlackStone (+6.8%); Merck (−6.0%) pushed the other way.
What do HDV and SCHD each hold?
What's inside HDV: Tech 1%, Semiconductors 1%.
56% of HDV is its ten largest holdings.
What's inside SCHD: Tech 13%, Semiconductors 9%.
42% of SCHD is its ten largest holdings.
How much do HDV and SCHD overlap? 42.2% by weight
As of October 28, 2026, HDV and SCHD overlap 42.2% by weight.
50% of HDV is already inside SCHD.
50% of SCHD is already inside HDV.
HDV holds 77 companies and SCHD holds 98; 23 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score HDV and SCHD? 5.9 and 6.0 out of 10
As of October 28, 2026, ETF Copilot scores HDV 5.9 out of 10 and SCHD 6.0 out of 10.
They differ most on Value: HDV 1.5 and SCHD 4.1.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | HDV | SCHD |
|---|---|---|
| Growth | 4.9 | 3.7 |
| Value | 1.5 | 4.1 |
| Risk | 9.7 | 9.1 |
| Quality | 7.4 | 7.0 |
| Return | 6.4 | 6.8 |
SCHD is the cheaper of the two at 0.06% a year
As of October 28, 2026, HDV charges 0.08% a year, yields 3.11% and holds $16.0B in assets across 77 positions.
As of October 28, 2026, SCHD charges 0.06% a year, yields 3.00% and holds $118.5B in assets across 98 positions.
| Measure | HDV | SCHD |
|---|---|---|
| Expense ratio | 0.08% | 0.06% |
| Dividend yield | 3.11% | 3.00% |
| Assets under management | $16.0B | $118.5B |
| Holdings | 77 | 98 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “HDV vs SCHD holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/hdv-vs-schd
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