SCHD vs WCMG

SCHD vs WCMG

Which is better, SCHD or WCMG?

Large Cap Value against Large Cap Blend.

SCHD has a lower expense ratio. WCMG is less concentrated, with 37.5% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDLess Concentrated: WCMG

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

MetricSCHDWCMG
Expense Ratio0.06%Best0.85%
AUM$112.1B$3M
Dividend Yield3.00%0.00%
Holdings10396
YTD Return+24.96%Best+8.80%
1Y Return+28.75%-
3Y Return (annualized)+15.71%-
5Y Return (annualized)+9.86%-
Top 10 Weight41.8%37.5%Best
Fund FamilyCharles Schwab Asset ManagementFirst Trust Portfolios (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionOct 20, 2011Apr 21, 2026

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

SCHD vs WCMG 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 WCMG Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and First Trust WCM Global Equity ETF (WCMG) is an ETF from First Trust Portfolios (US). Year to date, SCHD is up 24.96% versus a gain of 8.80% for WCMG.

Past performance does not guarantee future results.

Fees and Cost Over Time

SCHD charges 0.06% per year while WCMG charges 0.85%. On a $10,000 position that is $6 vs $85 annually, a gap of $79 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 0.00% for WCMG.

Holdings Overlap

SCHD already in WCMG2.2%
WCMG already in SCHD1.8%

2.2% of SCHD's money is in holdings WCMG also owns. 1.8% of WCMG's money is in holdings SCHD also owns.

SCHD and WCMG share little of their money.

1 positions in common, counted across the 100 positions we hold weights for in SCHD and 45 in WCMG, against full books of 103 and 96.

What only one of them owns

Our book lists 21 positions for WCMG that do not appear in our book for SCHD (49.1% of the fund), and 98 for SCHD that do not appear in WCMG (97.7%).

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 WCMGDifference
SLBSchlumberger Nv.2.19%1.76%0.43%

You are not choosing between two funds in isolation.

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

SCHDWCMG

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or WCMG?

SCHD has an expense ratio of 0.06% while WCMG charges 0.85%. SCHD is the cheaper option, by $79 a year on a $10,000 investment.

What is the holdings overlap between SCHD and WCMG?

2.2% of SCHD's money is in holdings WCMG also owns. 1.8% of WCMG's is in holdings SCHD also owns. They hold 1 positions in common, counted across the 100 positions we hold weights for in SCHD and 45 in WCMG.

Which pays a higher dividend, SCHD or WCMG?

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

Is WCMG better than SCHD?

SCHD has a lower expense ratio. WCMG is less concentrated, with 37.5% 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.