MBOX vs SCHD
Freedom Day 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
20%
14 shared positions
Fee gap
33 bp
SCHD is cheaper
1-year return gap
10.3 pts
SCHD is ahead
Larger fund
SCHD
$121.3B
Side by side
| MBOX | SCHD | |
|---|---|---|
| Fund | Freedom Day Dividend ETF | Schwab US Dividend Equity ETF |
| Issuer | Freedom | Schwab |
| Category | Dividend | Dividend |
| Expense ratio | 0.39% | 0.06% |
| Assets | $156M | $121.3B |
| Average daily dollar volume | $178K | $832M |
| Listed | May 4, 2021 | Oct 20, 2011 |
| FrenzyCap score | 42 | 92 |
| 1-month return | +3.7% | +7.9% |
| 3-month return | −0.1% | +4.0% |
| Year to date | +21.6% | +30.0% |
| 1-year return | +24.1% | +34.4% |
| 30-day volatility | 13.0% | 15.2% |
| Worst drawdown, 1 year | −7.3% | −7.6% |
| Trailing 12-month yield | 1.83% | 2.96% |
| Holdings | 44 | 102 |
| Top 10 weight | 26.7% | 41.4% |
| Look-through P/E | 16.1 | 19.8 |
| Holdings vs fair value | +13.1% | +12.2% |
| Holdings above 200-day average | 69% | 81% |
| Net flow, latest 3 reported months | +$1.5M thru Jun 2026 | +$10.0B thru Aug 2026 |
| 30-day implied volatility | — | 14.5% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Nov 3, 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
28% of MBOX · 30% of SCHD
Sector mix of the stock holdings
| Sector | MBOX | SCHD | Gap |
|---|---|---|---|
| Financials | 23.7% | 8.7% | +15.0% |
| Health Care | 9.8% | 18.6% | −8.8% |
| Technology | 11.7% | 11.4% | +0.3% |
| Energy | 7.8% | 14.2% | −6.4% |
| Consumer Staples | 3.5% | 17.3% | −13.8% |
| Industrials | 1.9% | 11.4% | −9.5% |
| Consumer Discretionary | 1.7% | 10.0% | −8.3% |
| Communication Services | 5.3% | 5.6% | −0.4% |
| Utilities | 9.2% | 1.5% | +7.7% |
| Materials | 1.9% | 0.8% | +1.1% |
More: full overlap table · MBOX 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.