BAMV vs SCHK: holdings overlap, shared companies and scores
As of October 9, 2026, BAMV and SCHK overlap 15.7% by weight. Brookstone Value Stock ETF (BAMV): Value-oriented US stocks Schwab 1000 Index ETF (SCHK): Top 1,000 U.S. companies.
Updated October 9, 2026
Where BAMV and SCHK trade against their own history
BAMV trades at 16.4 times earnings, against its own median of 19.2, and is cheaper than 92% of its own 38 monthly readings since 2023.
SCHK trades at 24.4 times earnings, against its own median of 22.8, and is more expensive than 60% of its own 109 monthly readings since 2017.
What moved BAMV and SCHK this week
BAMV rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Cisco Systems (+5.5%) and Walt Disney (+5.7%); Verizon Communications (−9.3%) pushed the other way.
SCHK rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Palantir Technologies (+10.8%); Nvidia (−2.0%) pushed the other way.
What do BAMV and SCHK each hold?
What's inside BAMV: Tech 24%, Magnificent 7 10%.
39% of BAMV is its ten largest holdings.
What's inside SCHK: Tech 44%, Magnificent 7 32%.
36% of SCHK is its ten largest holdings.
How much do BAMV and SCHK overlap? 15.7% by weight
As of October 9, 2026, BAMV and SCHK overlap 15.7% by weight.
100% of BAMV is already inside SCHK.
16% of SCHK is already inside BAMV.
BAMV holds 99 companies and SCHK holds 997; 99 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score BAMV and SCHK? 6.2 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores BAMV 6.2 out of 10 and SCHK 6.6 out of 10.
They differ most on Value: BAMV 9.0 and SCHK 3.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | BAMV | SCHK |
|---|---|---|
| Growth | 4.3 | 7.3 |
| Value | 9.0 | 3.5 |
| Risk | 9.5 | 6.4 |
| Quality | 6.7 | 8.0 |
| Return | 3.6 | 7.2 |
SCHK is the cheaper of the two at 0.03% a year
As of October 9, 2026, BAMV charges 0.95% a year, yields 1.27% and holds $122M in assets across 99 positions.
As of October 9, 2026, SCHK charges 0.03% a year, yields 1.05% and holds $5.8B in assets across 997 positions.
| Measure | BAMV | SCHK |
|---|---|---|
| Expense ratio | 0.95% | 0.03% |
| Dividend yield | 1.27% | 1.05% |
| Assets under management | $122M | $5.8B |
| Holdings | 99 | 997 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “BAMV vs SCHK holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/bamv-vs-schk
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