SCHD vs WCLD

Schwab US Dividend Equity ETF vs WisdomTree Cloud Computing Fund

Quick take
  • • SCHD has the lower expense ratio at 0.06% vs 0.45% for WCLD.
  • • SCHD pays a higher dividend yield (2.95%).

Side-by-side metrics

MetricSCHDWCLD
Expense ratio
Annual fee. Lower is better.
0.06%0.45%
Dividend yield
Trailing 12-month yield.
2.95%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$121.09B$312M
YTD return
33.16%18.42%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.491.03
P/E ratio
19.3032.82
Last price
$35.88$41.94
Inception
——
Issuer
SchwabWisdomTree

SCHD top holdings

Top holdings · SCHD
TXNTexas Instruments Inc4.58%
COPConocoPhillips4.35%
CVXChevron Corp4.31%
PGProcter & Gamble Co4.24%
KOCoca-Cola Co4.13%
AMGNAmgen Inc4.08%
HDThe Home Depot Inc4.01%
UNHUnitedHealth Group Inc3.95%
MRKMerck & Co Inc3.82%
PEPPepsiCo Inc3.79%
Sector breakdown · SCHD
Consumer Cyclical6.8%
Consumer Defensive19.8%
Technology16.2%
Communication Services5.5%
Financial Services8.8%
Utilities0.1%
Industrials7.7%
Energy16.4%
Healthcare18.6%

WCLD top holdings

Top holdings · WCLD
NTSKNetskope Inc Ordinary Shares - Class A2.42%
OKTAOkta Inc Class A2.22%
TENBTenable Holdings Inc2.13%
BRZEBraze Inc Class A2.12%
PDPagerDuty Inc1.98%
DOCUDocusign Inc1.91%
ZSZscaler Inc1.89%
CRWDCrowdStrike Holdings Inc Class A1.88%
GTLBGitLab Inc Class A1.87%
AVPTAvePoint Inc Ordinary Shares - Class A1.84%
Sector breakdown · WCLD
Technology96.6%
Healthcare3.4%

About SCHD

SCHD (Schwab US Dividend Equity ETF) is High-quality US dividend-paying stocks. Managed by Schwab, the fund carries $121.1B in assets under management, an expense ratio of 0.06%, a dividend yield of 2.95%. Its largest holding is Texas Instruments Inc (TXN), which represents 4.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 6.8%.

About WCLD

WCLD (WisdomTree Cloud Computing Fund) is Pure-play cloud software companies. Managed by WisdomTree, the fund carries $312M in assets under management, an expense ratio of 0.45%. Its largest holding is Netskope Inc Ordinary Shares - Class A (NTSK), which represents 2.4% of the portfolio. Technology is the fund's largest sector exposure at 96.6%.