SCHD vs TSSD

SCHD vs TSSD

Which is better, SCHD or TSSD?

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 62.5%.

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

MetricSCHDTSSD
Expense Ratio0.06%Best0.65%
AUM$112.2B$7M
Dividend Yield3.13%0.09%
Holdings10364
YTD Return+28.59%Best+19.55%
1Y Return+31.77%-
3Y Return (annualized)+16.70%-
5Y Return (annualized)+10.09%-
Top 10 Weight41.5%Best62.5%
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 TSSD 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 TSSD Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Truth Social American Security & Defense ETF (TSSD) is an ETF from Truth Social Funds. Year to date, SCHD is up 28.59% versus a gain of 19.55% for TSSD.

Past performance does not guarantee future results.

Fees and Cost Over Time

SCHD charges 0.06% per year while TSSD 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 0.09% for TSSD.

Holdings Overlap

SCHD already in TSSD3.2%
TSSD already in SCHD6.5%

3.2% of SCHD's money is in holdings TSSD also owns. 6.5% of TSSD's money is in holdings SCHD also owns.

TSSD and SCHD share little of their money.

2 positions in common, counted across the 100 positions we hold weights for in SCHD and 62 in TSSD, against full books of 103 and 64.

What only one of them owns

Measured across the 100 and 62 positions we hold weights for.

SCHD holds 97 positions TSSD does not, 96.7% of the fund.

Largest: ABT 4.70%, AMGN 4.62%, HD 4.32%, MRK 4.26%, KO 4.20%

Top Shared Holdings

StockWeight in SCHDWeight in TSSDDifference
LMTLockheed Martin Corp2.99%5.86%2.87%
BAHBooz Allen Hamilton Holding Corp.0.23%0.69%0.46%

You are not choosing between two funds in isolation.

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

SCHDTSSD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or TSSD?

SCHD has an expense ratio of 0.06% while TSSD 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 TSSD?

6.5% of TSSD's money is in holdings SCHD also owns. 6.5% of TSSD's is in holdings SCHD also owns. They hold 2 positions in common, counted across the 100 positions we hold weights for in SCHD and 62 in TSSD.

Which pays a higher dividend, SCHD or TSSD?

SCHD yields 3.13% while TSSD yields 0.09%, so SCHD currently pays the higher dividend yield.

Is TSSD 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 62.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.