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 | 112.6bn | 105.6bn |
| Domicile | United States | — |
| Sector | SCHD | SGOV | Difference |
|---|---|---|---|
| Healthcare | 21,6% | 0,0% | 21,6 |
| Consumer Defensive | 19,4% | 0,0% | 19,4 |
| Energy | 15,8% | 0,0% | 15,8 |
| Technology | 12,6% | 0,0% | 12,6 |
| Financial Services | 9,7% | 0,0% | 9,7 |
| Industrials | 7,3% | 0,0% | 7,3 |
| Consumer Cyclicals | 6,9% | 0,0% | 6,9 |
| Communication Services | 6,4% | 0,0% | 6,4 |
Measured over the period both funds have existed: 09 Settembre 2021 to 04 Settembre 2026 (1.253 trading days).
| SCHD | 62,1% |
|---|---|
| SGOV | 19,0% |
Their daily moves correlate at 0,00.