Schwab U.S. Dividend Equity ETF · iShares 0-3 Month Treasury Bond ETF
At least 0%
Of the positions in our data, 0 appear in both, making up this share of each fund by weight.
Measured across the 48 positions our data has for SCHD (94% of the fund) and the 1 for SGOV (7%). The rest of each fund isn't in our data, and it can only add to the overlap.
SCHD charges 0.06% a year and SGOV charges 0.07%.
On 10,000 USD invested, that is a difference of 1.00 USD a year.
| SCHD | SGOV | |
|---|---|---|
| Issuer | Schwab ETFs | iShares |
| Launched | 2011-10-20 | 2020-05-26 |
| Positions in our data | 48 | 1 |
| Domicile | United States | — |
| Exchange | NYSE ARCA | NYSE ARCA |
| Trading currency | USD | USD |
| ISIN | US8085247976 | US46436E7186 |
| Sector | SCHD | SGOV | Difference |
|---|---|---|---|
| Healthcare | 20.8% | 0.0% | 20.8 |
| Consumer Defensive | 19.8% | 0.0% | 19.8 |
| Energy | 16.2% | 0.0% | 16.2 |
| Technology | 13.2% | 0.0% | 13.2 |
| Financial Services | 9.5% | 0.0% | 9.5 |
| Industrials | 7.5% | 0.0% | 7.5 |
| Consumer Cyclicals | 6.8% | 0.0% | 6.8 |
| Communication Services | 6.2% | 0.0% | 6.2 |
Measured on the days both have a price in the last five years: Sept. 29, 2021 to Sept. 25, 2026 (1,253 trading days).
| SCHD | 55.5% |
|---|---|
| SGOV | 19.3% |
Their daily moves correlate at -0.01.
General information, not investment or tax advice. The fund’s factsheet and key information document are the authority on its figures.