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SCHD vs VYM — 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
VYM
Vanguard High Dividend Yield ETF
50/100
BUY
$165.55 · -0.08% · Dividend
Full ETF page →
Factor by factor — SCHD (left) vs VYM (right)
78
Technical
78
57
Momentum
54
49
Fundamental
49
62
Options
65
60
Microstructure
30
Trailing performance — SCHD (left) vs VYM (right)
+8.5%
6-month return
+25.5%
1-year return
+32.6%
5-year return
Holdings overlap — 13.8% by weight · 58 shared positions
3.83%
1.51%
5.90%
1.06%
3.44%
0.90%
3.65%
0.84%
6.74%
0.80%
3.47%
0.71%
2.96%
0.65%
3.51%
0.65%
Largest SCHD-only positions: ERIE 0.14% · FHI 0.10% · OFG 0.05% · NBHC 0.05% · AGM 0.04%
Largest VYM-only positions: CAT 1.72% · ABBV 1.56% · BAC 1.44% · ORCL 1.13% · PM 1.07%

From each fund's SEC N-PORT filing (2026-07-24 / 2026-06-26), computed on the 74 of 99 and 427 of 608 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 High Dividend Yield ETF (VYM) at 50/100 (buy). SCHD carries the stronger composite read by 24 points, led by technical at 78/100. VYM's strongest leg is technical at 78/100. By filed portfolio weights, at least 13.8% of the two funds overlaps across 58 shared positions. Signals recompute throughout the trading day — the balance can shift with the tape.

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🤖 Want the deeper take? Pro runs a 10-agent AI debate on either name — 5 analysts, bull vs bear, a risk read, and a trader's verdict. See Pro →

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