QuantLogix

SCHD vs VOO — ETF comparison

Two funds head-to-head: live engine reads, trailing performance, and holdings overlap from SEC filings. An engine-read comparison — not a recommendation.

SCHD
Schwab US Dividend Equity ETF
56/100
BUY
$34.8 · -0.80% · Dividend
Full ETF page →
VS
engine lead
VOO
Vanguard S&P 500 ETF
64/100
BUY
$708.01 · -0.38% · Broad Market
Full ETF page →
Factor by factor — SCHD (left) vs VOO (right)
61
Technical
63
52
Momentum
51
49
Fundamental
51
32
Options
39
55
Microstructure
73
Trailing performance — SCHD (left) vs VOO (right)
+11.8%
6-month return
+14.5%
+25.7%
1-year return
+18.7%
+34.2%
5-year return
+70.0%
Holdings overlap — 4.8% by weight · 37 shared positions
3.83%
0.48%
5.90%
0.42%
3.47%
0.30%
6.74%
0.30%
3.44%
0.29%
3.65%
0.27%
2.96%
0.25%
3.51%
0.20%
Largest SCHD-only positions: EWBC 0.42% · FNF 0.30% · DINO 0.28% · BAH 0.24% · ALV 0.22%
Largest VOO-only positions: NVDA 7.51% · AAPL 6.59% · MSFT 4.30% · AMZN 3.62% · MU 2.02%

From each fund's SEC N-PORT filing (2026-07-24 / 2026-08-28), computed on the 74 of 99 and 354 of 506 equity positions matched to the QuantLogix stock universe — a lower bound, never an estimate.

QuantLogix's 5-factor engine currently reads Schwab US Dividend Equity ETF (SCHD) at 56/100 (buy) and Vanguard S&P 500 ETF (VOO) at 64/100 (buy). VOO carries the stronger composite read by 8 points, led by microstructure at 73/100. SCHD's strongest leg is technical at 61/100. On trailing price performance, SCHD leads over the last year (+25.7% vs +18.7% for VOO). By filed portfolio weights, at least 4.8% of the two funds overlaps across 37 shared positions. Signals recompute throughout the trading day — the balance can shift with the tape.

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Educational market analysis, not investment advice. QuantLogix does not provide personalized recommendations. SCHD ETF page · VOO ETF page · ETF rankings · Equities Network · Verified track record