SCHD vs TRUI
Schwab US Dividend Equity ETF vs VanEck Industrials TruSector ETF
Which is better, SCHD or TRUI?
Large Cap Value against Large Cap Blend.
SCHD has a lower expense ratio. TRUI is less concentrated, with 39.6% of the fund in its ten largest positions against 41.8%.
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
| Metric | SCHD | TRUI |
|---|---|---|
| Expense Ratio | 0.06%Best | 0.10% |
| AUM | $112.1B | $254,700 |
| Dividend Yield | 3.00% | 0.00% |
| Holdings | 103 | 82 |
| YTD Return | +23.46%Best | -2.41% |
| 1Y Return | +27.20% | - |
| 3Y Return (annualized) | +15.41% | - |
| 5Y Return (annualized) | +10.16% | - |
| Top 10 Weight | 41.8% | 39.6%Best |
| Fund Family | Charles Schwab Asset Management | VanEck |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Oct 20, 2011 | Jun 2, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
SCHD vs TRUI 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.
SCHD vs TRUI Performance
Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and VanEck Industrials TruSector ETF (TRUI) is an ETF from VanEck. Year to date, SCHD is up 23.46% versus a loss of 2.41% for TRUI.
Past performance does not guarantee future results.
Fees and Cost Over Time
SCHD charges 0.06% per year while TRUI charges 0.10%. On a $10,000 position that is $6 vs $10 annually, a gap of $4 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 0.00% for TRUI.
Holdings Overlap
10.8% of SCHD's money is in holdings TRUI also owns. 7.9% of TRUI's money is in holdings SCHD also owns.
SCHD and TRUI share little of their money.
7 positions in common, counted across the 100 positions we hold weights for in SCHD and 83 in TRUI, against full books of 103 and 82.
What only one of them owns
Our book lists 74 positions for TRUI that do not appear in our book for SCHD (85.3% of the fund), and 92 for SCHD that do not appear in TRUI (89.1%).
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
| Stock | Weight in SCHD | Weight in TRUI | Difference |
|---|---|---|---|
| ADPAutomatic Data Processing, Inc. | 2.79% | 2.06% | 0.73% |
| LMTLockheed Martin Corp | 2.78% | 1.98% | 0.80% |
| UPSUnited Parcel Service, Inc | 1.90% | 1.41% | 0.49% |
| FASTFastenal Co. | 1.38% | 1.03% | 0.35% |
| PAYXPaychex, Inc. | 1.00% | 0.76% | 0.24% |
| BRBroadridge Financial Solutions, Inc. | 0.51% | 0.36% | 0.15% |
| SNASnap-On Inc. | 0.49% | 0.31% | 0.18% |
You are not choosing between two funds in isolation.
Whichever of SCHD and TRUI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SCHD or TRUI?
SCHD has an expense ratio of 0.06% while TRUI charges 0.10%. SCHD is the cheaper option, by $4 a year on a $10,000 investment.
What is the holdings overlap between SCHD and TRUI?
10.8% of SCHD's money is in holdings TRUI also owns. 7.9% of TRUI's is in holdings SCHD also owns. They hold 7 positions in common, counted across the 100 positions we hold weights for in SCHD and 83 in TRUI.
Which pays a higher dividend, SCHD or TRUI?
SCHD yields 3.00% while TRUI yields 0.00%, so SCHD currently pays the higher dividend yield.
Is TRUI better than SCHD?
SCHD has a lower expense ratio. TRUI is less concentrated, with 39.6% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.