FINA vs SCHD

FINA vs SCHD

Which is better, FINA or SCHD?

Large Cap Blend against Large Cap Value.

SCHD has a lower expense ratio. FINA is less concentrated, with 35.4% of the fund in its ten largest positions against 41.5%.

Lower Fees: SCHDLess Concentrated: FINA

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

MetricFINASCHD
Expense Ratio0.09%0.06%Best
AUM$1.2B$112.2B
Dividend Yield0.00%3.13%
Holdings278103
YTD Return+2.26%+26.13%Best
1Y Return-+30.01%
3Y Return (annualized)-+16.09%
5Y Return (annualized)-+9.95%
Top 10 Weight35.4%Best41.5%
Fund FamilyFidelity Investments (US)Charles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionJul 7, 2026Oct 20, 2011

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

FINA 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.

FINA vs SCHD Performance

Fidelity MSCI North American Subset Index ETF (FINA) is an ETF from Fidelity Investments (US) and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, FINA is up 2.26% versus a gain of 26.13% for SCHD.

Past performance does not guarantee future results.

Fees and Cost Over Time

FINA charges 0.09% per year while SCHD charges 0.06%. On a $10,000 position that is $9 vs $6 annually, a gap of $3 per year that compounds over a long holding period. On income, FINA currently yields 0.00% against 3.13% for SCHD.

Holdings Overlap

FINA already in SCHD8.3%
SCHD already in FINA81.5%

8.3% of FINA's money is in holdings SCHD also owns. 81.5% of SCHD's money is in holdings FINA also owns.

Most of SCHD is already inside FINA. Owning both mostly buys the same companies twice.

29 positions in common, counted across the 275 positions we hold weights for in FINA and 100 in SCHD, against full books of 278 and 103.

What only one of them owns

Our book lists 69 positions for SCHD that do not appear in our book for FINA (18.2% of the fund), and 212 for FINA that do not appear in SCHD (85.3%).

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 FINAWeight in SCHDDifference
ABTAbbott Laboratories0.34%4.70%4.36%
AMGNAmgen Inc.0.38%4.62%4.24%
HDHome Depot Inc/The0.57%4.32%3.75%
KOCoca-cola Co.0.57%4.20%3.63%
MRKMerck & Co. Inc.0.51%4.26%3.75%
UNHUnitedhealth Group0.54%4.11%3.57%
PGProcter & Gamble Company0.56%3.96%3.40%
CVXChevron Corp.United States -Energy0.54%3.74%3.20%
VZVerizon Communications Inc Com Usd10.34%3.84%3.50%
PEPPepsico Inc.0.32%3.71%3.39%

81.5% of SCHD is already inside FINA.

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

FINASCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FINA or SCHD?

FINA has an expense ratio of 0.09% while SCHD charges 0.06%. SCHD is the cheaper option, by $3 a year on a $10,000 investment.

What is the holdings overlap between FINA and SCHD?

81.5% of SCHD's money is in holdings FINA also owns. 81.5% of SCHD's is in holdings FINA also owns. They hold 29 positions in common, counted across the 275 positions we hold weights for in FINA and 100 in SCHD.

Which pays a higher dividend, FINA or SCHD?

FINA yields 0.00% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

Is SCHD better than FINA?

SCHD has a lower expense ratio. FINA is less concentrated, with 35.4% of the fund in its ten largest positions against 41.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.