SCHD vs VTI — stock comparison tool

SCHD currently yields 3.24% TTM versus VTI at 1.05%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

SCHDVTI

Performance Comparison

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

SCHD

VTI

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-06 to 2026-10-06. 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)

SCHD Total Returns by Year

Calendar-year total returns, including reinvested dividends

Adj. close

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VTI Total Returns by Year

Calendar-year total returns, including reinvested dividends

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Best Total Return

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No data

Highest Dividend Income

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Best Avg Annual Return

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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

SCHD$32.53

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Schwab U.S. Dividend Equity ETF

VTI$374.24

—

Vanguard Morningstar Total Stock Market ETF

Dividend Information

Dividend Yield

3.24%

1.05%

Annual Dividend

$1.05

$3.95

Dividend Growth (5yr)

Years of Growth

ETF holdings & allocation

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

SCHD

102 holdings

Healthcare21.48%

Consumer Defensive19.46%

Energy15.41%

Technology12.94%

Financial Services9.76%

Industrials7.50%

Consumer Cyclical6.89%

Communication Services6.46%

Utilities0.09%

Cash & Others0.01%

Top 10 holdings

Name	Weight
MRKMERCK & CO INC	4.89%
AMGNAMGEN INC	4.84%
ABTABBOTT LABORATORIES	4.69%
KOCOCA-COLA	4.14%
CVXCHEVRON	4.13%
COPCONOCOPHILLIPS	4.07%
VZVERIZON COMMUNICATIONS INC	3.98%
UNHUNITEDHEALTH GROUP INC	3.92%
PGPROCTER & GAMBLE	3.90%
HDHOME DEPOT	3.77%
Top 10	42.34%

VTI

3598 holdings

Technology36.50%

Financial Services12.39%

Healthcare9.98%

Consumer Cyclical8.98%

Industrials8.82%

Communication Services8.67%

Consumer Defensive4.25%

Energy3.74%

Real Estate2.28%

Basic Materials2.22%

Utilities1.97%

Cash & Others0.19%

Top 10 holdings

Name	Weight
NVDANVIDIA Corp	6.39%
AAPLApple Inc	6.28%
MSFTMicrosoft Corp	4.78%
AMZNAmazon.com Inc	3.64%
GOOGLAlphabet Inc	2.89%
AVGOBroadcom Inc	2.55%
GOOGAlphabet Inc	2.31%
METAMeta Platforms Inc	1.69%
LLYEli Lilly & Co	1.35%
JPMJPMorgan Chase & Co	1.31%
Top 10	33.19%

Overlap & differences

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

SCHDSharedVTI

Overlap by weight

Share of portfolio weight that appears in both funds.

# overlapping holdings

SCHD: 16% also in VTIVTI: 16% also in SCHD

SCHD: showing top 100 holdings by weight (of 102) · VTI: showing top 100 holdings by weight (of 3598). Overlap counts use this top slice, not the full fund book.

Sector drift (SCHD vs VTI)

Left = heavier in SCHD. Right = heavier in VTI.

SCHD overweight (left)VTI overweight (right)

Search ticker

16 shown

Overlapping tickers


UNH	Healthcare	Medical - Healthcare Plans	3.9%	0.5%	0.5%
CVX	Energy	Oil & Gas Integrated	4.1%	0.5%	0.5%
PG	Consumer Defensive	Household & Personal Products	3.9%	0.5%	0.5%
HD	Consumer Cyclical	Home Improvement	3.8%	0.5%	0.5%
MRK	Healthcare	Drug Manufacturers - General	4.9%	0.4%	0.4%
KO	Consumer Defensive	Beverages - Non-Alcoholic	4.1%	0.4%	0.4%
TXN	Technology	Semiconductors	3.1%	0.3%	0.3%
AMGN	Healthcare	Drug Manufacturers - General	4.8%	0.3%	0.3%
PEP	Consumer Defensive	Beverages - Non-Alcoholic	3.6%	0.3%	0.3%
ABT	Healthcare	Medical - Devices	4.7%	0.3%	0.3%

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