SCHD vs TSIC

SCHD vs TSIC

Which is better, SCHD or TSIC?

Large Cap Value against Large Cap Blend.

SCHD has a lower expense ratio. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 57.1%.

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

MetricSCHDTSIC
Expense Ratio0.06%Best0.65%
AUM$112.2B$2M
Dividend Yield3.13%0.82%
Holdings10354
YTD Return+27.56%Best+1.94%
1Y Return+30.29%-
3Y Return (annualized)+16.37%-
5Y Return (annualized)+10.23%-
Top 10 Weight41.5%Best57.1%
Fund FamilyCharles Schwab Asset ManagementTruth Social Funds
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionOct 20, 2011Dec 30, 2025

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

SCHD vs TSIC 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 TSIC Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Truth Social American Icons ETF (TSIC) is an ETF from Truth Social Funds. Year to date, SCHD is up 27.56% versus a gain of 1.94% for TSIC.

Past performance does not guarantee future results.

Fees and Cost Over Time

SCHD charges 0.06% per year while TSIC charges 0.65%. On a $10,000 position that is $6 vs $65 annually, a gap of $59 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 0.82% for TSIC.

Holdings Overlap

SCHD already in TSIC25.7%
TSIC already in SCHD38.2%

25.7% of SCHD's money is in holdings TSIC also owns. 38.2% of TSIC's money is in holdings SCHD also owns.

The two portfolios partly overlap.

12 positions in common, counted across the 100 positions we hold weights for in SCHD and 52 in TSIC, against full books of 103 and 54.

What only one of them owns

Our book lists 39 positions for TSIC that do not appear in our book for SCHD (61.5% of the fund), and 87 for SCHD that do not appear in TSIC (74.2%).

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 SCHDWeight in TSICDifference
HDHome Depot Inc/The4.32%7.82%3.50%
KOCoca Cola Co.4.20%6.87%2.67%
PEPPepsico Inc.3.71%5.31%1.60%
PGProcter & Gamble Company3.96%4.31%0.35%
MOAltria Group Inc2.86%3.99%1.13%
FFord Motor Co1.37%3.26%1.89%
TGTTarget Corp-14771.70%1.69%0.01%
KMBKimberly-Clark Corp.0.91%1.44%0.53%
ADMArcher-Daniels-Midland Co.0.92%1.27%0.35%
GISGeneral Mills In0.49%1.02%0.53%

38.2% of TSIC is already inside SCHD.

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

SCHDTSIC

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or TSIC?

SCHD has an expense ratio of 0.06% while TSIC charges 0.65%. SCHD is the cheaper option, by $59 a year on a $10,000 investment.

What is the holdings overlap between SCHD and TSIC?

38.2% of TSIC's money is in holdings SCHD also owns. 38.2% of TSIC's is in holdings SCHD also owns. They hold 12 positions in common, counted across the 100 positions we hold weights for in SCHD and 52 in TSIC.

Which pays a higher dividend, SCHD or TSIC?

SCHD yields 3.13% while TSIC yields 0.82%, so SCHD currently pays the higher dividend yield.

Is TSIC better than SCHD?

SCHD has a lower expense ratio. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 57.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.