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.

engine lead
SCHD
Schwab US Dividend Equity ETF
74/100
STRONG BUY
$34.51 · +0.64% · Dividend
Full ETF page →
VS
VOO
Vanguard S&P 500 ETF
56/100
BUY
$705.4 · -0.69% · Broad Market
Full ETF page →
Factor by factor — SCHD (left) vs VOO (right)
78
Technical
74
57
Momentum
54
49
Fundamental
51
62
Options
31
60
Microstructure
46
Trailing performance — SCHD (left) vs VOO (right)
+8.5%
6-month return
+13.3%
+25.5%
1-year return
+20.1%
+32.6%
5-year return
+74.0%
Holdings overlap — 5.6% by weight · 37 shared positions
3.83%
0.69%
3.44%
0.38%
3.65%
0.38%
3.47%
0.34%
2.96%
0.32%
5.90%
0.32%
3.51%
0.29%
6.74%
0.25%
Largest SCHD-only positions: EWBC 0.42% · FNF 0.30% · DINO 0.28% · BAH 0.24% · ALV 0.22%
Largest VOO-only positions: NVDA 7.58% · AAPL 6.66% · MSFT 4.91% · AMZN 3.64% · V 0.89%

From each fund's SEC N-PORT filing (2026-07-24 / 2026-05-28), computed on the 74 of 99 and 356 of 504 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 74/100 (strong buy) and Vanguard S&P 500 ETF (VOO) at 56/100 (buy). SCHD carries the stronger composite read by 18 points, led by technical at 78/100. VOO's strongest leg is technical at 74/100. On trailing price performance, SCHD leads over the last year (+25.5% vs +20.1% for VOO). By filed portfolio weights, at least 5.6% 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