Schwab U.S. Dividend Equity ETF · iShares 0-3 Month Treasury Bond ETF
0%
SCHD and SGOV hold 0 of the same positions, making up this share of each fund by weight.
Measured across the 50 positions published for SCHD and the 1 for SGOV. Where a provider caps that list, the real overlap can be higher.
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 |
| Holdings | 50 | 1 |
| Fund size | 109.2bn | 99.9bn |
| Domicile | United States | — |
| Sector | SCHD | SGOV | Difference |
|---|---|---|---|
| Healthcare | 21,1% | 0,0% | 21,1 |
| Consumer Defensive | 19,3% | 0,0% | 19,3 |
| Energy | 14,9% | 0,0% | 14,9 |
| Technology | 13,0% | 0,0% | 13,0 |
| Financial Services | 10,3% | 0,0% | 10,3 |
| Industrials | 7,8% | 0,0% | 7,8 |
| Consumer Cyclicals | 7,2% | 0,0% | 7,2 |
| Communication Services | 6,3% | 0,0% | 6,3 |
Measured over the period both funds have existed: 18 de agosto de 2021 to 14 de agosto de 2026 (1 253 trading days).
| SCHD | 60,6% |
|---|---|
| SGOV | 19,1% |
Their daily moves correlate at 0,00.