FDIV vs SCHD
MarketDesk Focused U.S. Dividend ETF against Schwab US Dividend Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
18 shared positions
Fee gap
59 bp
SCHD is cheaper
1-year return gap
25.7 pts
SCHD is ahead
Larger fund
SCHD
$115.9B
Side by side
| FDIV | SCHD | |
|---|---|---|
| Fund | MarketDesk Focused U.S. Dividend ETF | Schwab US Dividend Equity ETF |
| Issuer | MarketDesk | Schwab |
| Category | Dividend | Dividend |
| Expense ratio | 0.65% | 0.06% |
| Assets | $73M | $115.9B |
| Average daily dollar volume | $331K | $751M |
| Listed | Sep 19, 2023 | Oct 20, 2011 |
| FrenzyCap score | 32 | 92 |
| 1-month return | +2.9% | +2.7% |
| 3-month return | −0.4% | +5.7% |
| Year to date | +1.5% | +26.4% |
| 1-year return | +2.7% | +28.4% |
| 30-day volatility | 13.0% | 11.5% |
| Worst drawdown, 1 year | −10.3% | −7.6% |
| Trailing 12-month yield | 2.44% | 3.04% |
| Holdings | 61 | 102 |
| Top 10 weight | 20.5% | 41.6% |
| Look-through P/E | 17.8 | 20.6 |
| Holdings vs fair value | +14.1% | +11.5% |
| Holdings above 200-day average | 54% | 67% |
| Net flow, latest 3 reported months | −$14M thru Jul 2026 | +$6.9B thru May 2026 |
| 30-day implied volatility | — | 11.8% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 7, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
31% of FDIV · 48% of SCHD
Sector mix of the stock holdings
| Sector | FDIV | SCHD | Gap |
|---|---|---|---|
| Health Care | 13.1% | 18.9% | −5.8% |
| Financials | 19.9% | 8.9% | +11.1% |
| Industrials | 18.0% | 10.2% | +7.8% |
| Consumer Staples | 8.0% | 17.3% | −9.3% |
| Consumer Discretionary | 13.0% | 9.9% | +3.0% |
| Technology | 9.9% | 11.9% | −2.0% |
| Energy | 3.0% | 14.2% | −11.2% |
| Communication Services | 3.0% | 5.9% | −2.9% |
| Materials | 5.9% | 0.8% | +5.1% |
| Utilities | 0.0% | 1.5% | −1.5% |
More: full overlap table · FDIV holdings · SCHD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.