AVOS vs SCHD

AVOS vs SCHD

Which is better, AVOS or SCHD?

Large Cap Blend against Large Cap Value.

SCHD has a lower expense ratio. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 45.8%.

Lower Fees: SCHDLess Concentrated: SCHD

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricAVOSSCHD
Expense Ratio0.64%0.06%Best
AUM$111M$112.1B
Dividend Yield0.00%3.00%
Holdings180103
YTD Return+9.99%+23.46%Best
1Y Return-+27.20%
3Y Return (annualized)-+15.41%
5Y Return (annualized)-+10.16%
Top 10 Weight45.8%41.8%Best
Fund FamilyAvos Capital Management, LLCCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionMar 5, 2026Oct 20, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

AVOS vs SCHD growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

AVOS vs SCHD Performance

Avos Global Equities ETF (AVOS) is an ETF from Avos Capital Management, LLC and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, AVOS is up 9.99% versus a gain of 23.46% for SCHD.

Past performance does not guarantee future results.

Fees and Cost Over Time

AVOS charges 0.64% per year while SCHD charges 0.06%. On a $10,000 position that is $64 vs $6 annually, a gap of $58 per year that compounds over a long holding period. On income, AVOS currently yields 0.00% against 3.00% for SCHD.

Holdings Overlap

AVOS already in SCHD4.6%
SCHD already in AVOS36.4%

4.6% of AVOS's money is in holdings SCHD also owns. 36.4% of SCHD's money is in holdings AVOS also owns.

The two portfolios partly overlap.

13 positions in common, counted across the 238 positions we hold weights for in AVOS and 100 in SCHD, against full books of 180 and 103.

What only one of them owns

Our book lists 86 positions for SCHD that do not appear in our book for AVOS (63.5% of the fund), and 115 for AVOS that do not appear in SCHD (77.1%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in AVOSWeight in SCHDDifference
AMGNAmgen Inc.0.39%4.70%4.31%
UNHUnitedhealth Group Incorporated0.57%3.82%3.25%
HDHome Depot Inc/The0.41%3.88%3.47%
VZVerizon Communic0.25%3.97%3.72%
COPConocophillips Common Stock USD 0.010.28%3.94%3.66%
SLBSchlumberger Nv.1.11%2.19%1.08%
MOAltria Group Inc0.30%2.79%2.49%
ACNAccenture Plc0.23%2.84%2.61%
QCOMQualcomm Inc.0.27%2.52%2.25%
CMCSAComcast Corp-class A Cmcsa0.20%2.31%2.11%

36.4% of SCHD is already inside AVOS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

AVOSSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AVOS or SCHD?

AVOS has an expense ratio of 0.64% while SCHD charges 0.06%. SCHD is the cheaper option, by $58 a year on a $10,000 investment.

What is the holdings overlap between AVOS and SCHD?

36.4% of SCHD's money is in holdings AVOS also owns. 36.4% of SCHD's is in holdings AVOS also owns. They hold 13 positions in common, counted across the 238 positions we hold weights for in AVOS and 100 in SCHD.

Which pays a higher dividend, AVOS or SCHD?

AVOS yields 0.00% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than AVOS?

SCHD has a lower expense ratio. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 45.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.