HDV vs SCHD: holdings overlap, shared companies and scores
As of September 11, 2026, HDV and SCHD overlap 49.1% 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 September 11, 2026
How much do HDV and SCHD overlap?
As of September 11, 2026, HDV and SCHD overlap 49.1% by weight.
54% of HDV is already inside SCHD.
62% of SCHD is already inside HDV.
HDV holds 78 companies and SCHD holds 98; 28 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?
As of September 11, 2026, ETF Copilot scores HDV 5.5 out of 10 and SCHD 6.0 out of 10.
They differ most on Valuation: HDV 2.2 and SCHD 6.7.
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 | 5.5 | 4.1 |
| Valuation | 2.2 | 6.7 |
| Risk | 8.7 | 8.5 |
| Quality | 6.1 | 5.3 |
| Return | 5.4 | 6.1 |
SCHD is the cheaper of the two at 0.06% a year
As of September 11, 2026, HDV charges 0.08% a year, yields 3.74% and holds $15.5B in assets across 78 positions.
As of September 11, 2026, SCHD charges 0.06% a year, yields 3.48% and holds $110.6B in assets across 98 positions.
| Measure | HDV | SCHD |
|---|---|---|
| Expense ratio | 0.08% | 0.06% |
| Dividend yield | 3.74% | 3.48% |
| Assets under management | $15.5B | $110.6B |
| Holdings | 78 | 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.
Where HDV and SCHD trade against their own history
HDV trades at 22.1 times earnings, against its own median of 17.9, and is more expensive than 93% of its own 114 monthly readings since 2017.
SCHD trades at 19.1 times earnings, against its own median of 17.1, and is more expensive than 82% of its own 114 monthly readings since 2017.
What moved HDV and SCHD this week
HDV fell 2.0% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), Merck (−5.5%) and Pfizer (−3.8%); Exxon Mobil (+2.3%) pushed the other way.
SCHD fell 2.7% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), Abbott Laboratories (−6.3%) and Merck (−5.5%); Qualcomm (+7.9%) pushed the other way.
What do HDV and SCHD each hold?
What's inside HDV: Tech 0%.
53% of HDV is its ten largest holdings.
What's inside SCHD: Tech 9%, Semiconductors 6%.
42% of SCHD is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “HDV vs SCHD holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/hdv-vs-schd
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