MTAW vs SCHD

MTAW vs SCHD

Which is better, MTAW or SCHD?

Large Cap Growth 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 57.2%.

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

MetricMTAWSCHD
Expense Ratio0.59%0.06%Best
AUM$2M$112.1B
Dividend Yield0.00%3.00%
Holdings25103
YTD Return-2.87%+25.84%Best
1Y Return-+30.18%
3Y Return (annualized)-+16.08%
5Y Return (annualized)-+9.97%
Top 10 Weight57.2%41.8%Best
Fund FamilyHarbor FundsCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionAug 12, 2026Oct 20, 2011

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

MTAW 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.

MTAW vs SCHD Performance

Meta AI Lab Ecosystem ETF (MTAW) is an ETF from Harbor Funds and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, MTAW is down 2.87% versus a gain of 25.84% for SCHD.

Past performance does not guarantee future results.

Fees and Cost Over Time

MTAW charges 0.59% per year while SCHD charges 0.06%. On a $10,000 position that is $59 vs $6 annually, a gap of $53 per year that compounds over a long holding period. On income, MTAW currently yields 0.00% against 3.00% for SCHD.

Holdings Overlap

MTAW already in SCHD3.3%
SCHD already in MTAW2.5%

3.3% of MTAW's money is in holdings SCHD also owns. 2.5% of SCHD's money is in holdings MTAW also owns.

MTAW and SCHD share little of their money.

1 positions in common, counted across the 25 positions we hold weights for in MTAW and 100 in SCHD, against full books of 25 and 103.

What only one of them owns

Our book lists 98 positions for SCHD that do not appear in our book for MTAW (97.4% of the fund), and 19 for MTAW that do not appear in SCHD (78.2%).

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 MTAWWeight in SCHDDifference
QCOMQualcomm Inc.3.25%2.52%0.73%

You are not choosing between two funds in isolation.

Whichever of MTAW and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

MTAWSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MTAW or SCHD?

MTAW has an expense ratio of 0.59% while SCHD charges 0.06%. SCHD is the cheaper option, by $53 a year on a $10,000 investment.

What is the holdings overlap between MTAW and SCHD?

3.3% of MTAW's money is in holdings SCHD also owns. 2.5% of SCHD's is in holdings MTAW also owns. They hold 1 positions in common, counted across the 25 positions we hold weights for in MTAW and 100 in SCHD.

Which pays a higher dividend, MTAW or SCHD?

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

Is SCHD better than MTAW?

SCHD has a lower expense ratio. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 57.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.