SCHD vs VALQ
Schwab US Dividend Equity ETF against American Century U.S. Quality Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
38 shared positions
Fee gap
23 bp
SCHD is cheaper
1-year return gap
12.8 pts
SCHD is ahead
Larger fund
SCHD
$109.6B
Side by side
| SCHD | VALQ | |
|---|---|---|
| Fund | Schwab US Dividend Equity ETF | American Century U.S. Quality Value ETF |
| Issuer | Schwab | American Century |
| Category | Dividend | Quality |
| Expense ratio | 0.06% | 0.29% |
| Assets | $109.6B | $328M |
| Average daily dollar volume | $767M | $396K |
| Listed | Oct 20, 2011 | Jan 11, 2018 |
| FrenzyCap score | 92 | 57 |
| 1-month return | −2.8% | −0.5% |
| 3-month return | +1.5% | +1.1% |
| Year to date | +20.4% | +6.2% |
| 1-year return | +21.6% | +8.7% |
| 30-day volatility | 10.4% | 8.9% |
| Worst drawdown, 1 year | −7.6% | −8.1% |
| Trailing 12-month yield | 3.19% | 1.72% |
| Holdings | 102 | 227 |
| Top 10 weight | 43.6% | 25.5% |
| Look-through P/E | 20.4 | 20.1 |
| Holdings vs fair value | +13.8% | +13.1% |
| Holdings above 200-day average | 60% | 57% |
| Net flow, latest 3 reported months | +$6.9B thru May 2026 | −$3.6M thru May 2026 |
| 30-day implied volatility | 12.5% | 20.1% |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 2026SEC filing |
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
77% of SCHD · 38% of VALQ| Holding | SCHD | VALQ |
|---|---|---|
| QCOM | 6.74% | 3.90% |
| VZ | 3.65% | 2.57% |
| MRK | 3.86% | 2.52% |
| BMY | 2.93% | 2.45% |
| LMT | 2.70% | 2.19% |
| TXN | 5.91% | 1.92% |
| PG | 3.55% | 1.92% |
| CVX | 3.83% | 1.50% |
| UPS | 1.98% | 1.49% |
| TGT | 1.45% | 1.50% |
| PEP | 3.44% | 1.43% |
| HD | 3.36% | 1.35% |
| CMCSA | 2.25% | 1.30% |
| ABT | 2.96% | 1.25% |
| MO | 2.94% | 1.24% |
| ADP | 2.25% | 1.20% |
| UNH | 5.09% | 1.10% |
| KMB | 0.81% | 1.24% |
| PAYX | 0.79% | 1.61% |
| GIS | 0.45% | 0.95% |
| BBY | 0.38% | 0.39% |
| SWKS | 0.29% | 0.47% |
| COP | 3.51% | 0.25% |
| BAH | 0.24% | 0.25% |
| DINO | 0.28% | 0.17% |
Sector mix of the stock holdings
| Sector | SCHD | VALQ | Gap |
|---|---|---|---|
| Technology | 15.2% | 29.8% | −14.6% |
| Health Care | 18.3% | 14.7% | +3.6% |
| Consumer Staples | 16.2% | 10.2% | +6.0% |
| Industrials | 7.4% | 17.5% | −10.1% |
| Consumer Discretionary | 9.4% | 8.4% | +1.0% |
| Energy | 13.2% | 3.8% | +9.4% |
| Financials | 8.8% | 3.8% | +5.0% |
| Communication Services | 6.0% | 5.2% | +0.8% |
| Materials | 0.8% | 4.8% | −4.0% |
| Utilities | 1.4% | 0.1% | +1.2% |
| Real Estate | 0.0% | 0.8% | −0.8% |
| Other | 0.0% | 0.1% | −0.1% |
More: full overlap table · SCHD holdings · VALQ 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.