SCHD vs XIGV

SCHD vs XIGV

Which is better, SCHD or XIGV?

Large Cap Value against Large Cap Growth.

SCHD has a lower expense ratio. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 48.5%.

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

MetricSCHDXIGV
Expense Ratio0.06%Best0.65%
AUM$112.1B$230,437.07
Dividend Yield3.00%0.00%
Holdings10379
YTD Return+21.99%Best-1.47%
1Y Return+25.92%-
3Y Return (annualized)+15.66%-
5Y Return (annualized)+9.48%-
Top 10 Weight41.8%Best48.5%
Fund FamilyCharles Schwab Asset ManagementDefiance ETFs, LLC
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Growth
InceptionOct 20, 2011Jun 24, 2026

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

SCHD vs XIGV 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 XIGV Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Defiance US 100 Tech Ex Software ETF (XIGV) is an ETF from Defiance ETFs, LLC. Year to date, SCHD is up 21.99% versus a loss of 1.47% for XIGV.

Past performance does not guarantee future results.

Fees and Cost Over Time

SCHD charges 0.06% per year while XIGV 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 3.00% against 0.00% for XIGV.

Holdings Overlap

SCHD already in XIGV17.7%
XIGV already in SCHD6.5%

17.7% of SCHD's money is in holdings XIGV also owns. 6.5% of XIGV's money is in holdings SCHD also owns.

SCHD and XIGV share little of their money.

6 positions in common, counted across the 100 positions we hold weights for in SCHD and 78 in XIGV, against full books of 103 and 79.

What only one of them owns

Our book lists 70 positions for XIGV that do not appear in our book for SCHD (91.2% of the fund), and 93 for SCHD that do not appear in XIGV (82.3%).

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 XIGVDifference
AMGNAmgen Inc.4.70%1.48%3.22%
PEPPepsico Inc.3.64%1.27%2.37%
TXNTexas Instrument Inc3.13%1.57%1.56%
QCOMQualcomm Inc.2.52%1.17%1.35%
CMCSAComcast Corp-class A Cmcsa2.31%0.63%1.68%
FASTFastenal Co.1.38%0.38%1.00%

You are not choosing between two funds in isolation.

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

SCHDXIGV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or XIGV?

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

17.7% of SCHD's money is in holdings XIGV also owns. 6.5% of XIGV's is in holdings SCHD also owns. They hold 6 positions in common, counted across the 100 positions we hold weights for in SCHD and 78 in XIGV.

Which pays a higher dividend, SCHD or XIGV?

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

Is XIGV better than SCHD?

SCHD has a lower expense ratio. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 48.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.