Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SCHD: generated Aug 1, 2026, 8:30 AM (as of 2026-07-30); HDEF: generated Aug 1, 2026, 4:42 PM (as of 2026-05-29).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SCHD vs HDEF

Current snapshot · Historical snapshot

Portfolio statistics

SCHD

Largest holding
ABT · 4.670%
Top 10 concentration
41.67%
Gross exposure
41.67%
Net exposure
41.67%

HDEF

Largest holding
NVS · 4.980%
Top 10 concentration
26.97%
Gross exposure
26.97%
Net exposure
26.97%

Holdings overlap

Based on returned holdings.

ETF A
SCHD
Snapshot
2026-07-30
Returned holdings
10
Largest position
ABT · 4.670%
0.000%weighted overlap
ETF B
HDEF
Snapshot
2026-05-29
Returned holdings
10
Largest position
NVS · 4.980%
Holdings universe17 distinct mapped tickers in the returned rows
0 shared
Only SCHD 10Shared 0Only HDEF 7

Largest allocation differences

NVSNOVARTIS AG4.980% gap
0.000%4.980%
SHEHSHELL PLC4.752% gap
0.000%4.752%
ABTABBOTT LABORATORIES4.670% gap
4.670%0.000%
AMGNAMGEN INC4.420% gap
4.420%0.000%
MRKMERCK & CO INC4.360% gap
4.360%0.000%
KOCOCA-COLA4.330% gap
4.330%0.000%
UNHUNITEDHEALTH GROUP INC4.310% gap
4.310%0.000%
TTETOTALENERGIES SE4.210% gap
0.000%4.210%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSCHDHDEF
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.