FXAIX vs SCHD — stock comparison tool

FXAIX currently yields 1.04% TTM versus SCHD at 3.04%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

FXAIXSCHD

Performance Comparison

Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.

FXAIX

SCHD

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-21 to 2026-10-21. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

FXAIX Total Returns by Year

Calendar-year total returns, including reinvested dividends

Adj. close

Loading returns…

SCHD Total Returns by Year

Calendar-year total returns, including reinvested dividends

Adj. close

Loading returns…

Best Total Return

—

No data

Highest Dividend Income

—

No data

Best Avg Annual Return

—

No data

DRIP Simulation Summary

$10,000 initial investment with DRIP (live)

Ticker	Period	Start $	End $	Dividends	Start Price	End Price	Shares	Return %

Current Data Comparison

Live fundamental metrics and analyst data

Metric

FXAIX$268.06

—

Fidelity 500 Index Fund

SCHD$34.69

—

Schwab U.S. Dividend Equity ETF

Dividend Information

Dividend Yield

1.04%

3.04%

Annual Dividend

$2.80

$1.05

Dividend Growth (5yr)

Years of Growth

ETF holdings & allocation

Side-by-side composition for each ETF in this comparison.

FXAIX

100 holdings

Top 10 holdings

Name	Weight
NVDANVIDIA Corp	8.08%
AAPLApple Inc	7.03%
MSFTMicrosoft Corp	5.69%
AMZNAmazon.com Inc	3.84%
GOOGLAlphabet Inc Class A	3.01%
AVGOBroadcom Inc	2.65%
GOOGAlphabet Inc Class C	2.40%
METAMeta Platforms Inc Class A	1.90%
MUMicron Technology Inc	1.63%
TSLATesla Inc	1.56%
Top 10	37.79%

SCHD

102 holdings

Consumer Defensive20.07%

Healthcare19.33%

Technology15.98%

Energy15.35%

Financial Services9.18%

Industrials7.31%

Consumer Cyclical6.73%

Communication Services5.95%

Utilities0.09%

Cash & Others0.01%

Top 10 holdings

Name	Weight
TXNTEXAS INSTRUMENT	4.40%
PGPROCTER & GAMBLE	4.34%
CVXCHEVRON	4.31%
KOCOCA-COLA	4.30%
COPCONOCOPHILLIPS	4.30%
QCOMQUALCOMM	4.15%
UNHUNITEDHEALTH GROUP	4.14%
HDHOME DEPOT	3.95%
AMGNAMGEN INC	3.90%
PEPPEPSICO	3.86%
Top 10	41.65%

Overlap & differences

Ticker overlap by weight, sector tilts, and where one fund is overweight. Open full tool

FXAIXSharedSCHD

Overlap by weight

Share of portfolio weight that appears in both funds.

# overlapping holdings

FXAIX: 14% also in SCHDSCHD: 14% also in FXAIX

FXAIX: showing top 99 holdings by weight (of 100) · SCHD: showing top 100 holdings by weight (of 102). Overlap counts use this top slice, not the full fund book.

Search ticker

14 shown

Overlapping tickers


CVX	Energy	Oil & Gas Integrated	0.6%	4.3%	0.6%
MRK	Healthcare	Drug Manufacturers - General	0.6%	3.8%	0.6%
UNH	Healthcare	Medical - Healthcare Plans	0.5%	4.1%	0.5%
KO	Consumer Defensive	Beverages - Non-Alcoholic	0.5%	4.3%	0.5%
PG	Consumer Defensive	Household & Personal Products	0.5%	4.3%	0.5%
HD	Consumer Cyclical	Home Improvement	0.5%	4.0%	0.5%
TXN	Technology	Semiconductors	0.4%	4.4%	0.4%
AMGN	Healthcare	Drug Manufacturers - General	0.4%	3.9%	0.4%
VZ	Communication Services	Telecommunications Services	0.3%	3.6%	0.3%
ABT	Healthcare	Medical - Devices	0.3%	3.8%	0.3%

Want to track these stocks?

Add them to your portfolio for real-time dividend tracking, alerts, and performance insights.

Create Portfolio