BMVP vs SCHB: holdings overlap, shared companies and scores
As of October 9, 2026, BMVP and SCHB overlap 12.0% by weight. Invesco Bloomberg MVP Multi-factor ETF (BMVP): 50 large US multi-factor stocks Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks.
Updated October 9, 2026
Where BMVP and SCHB trade against their own history
BMVP trades at 15.9 times earnings, against its own median of 16.6, and is cheaper than 62% of its own last 9 years.
SCHB trades at 24.2 times earnings, against its own median of 22.2, and is more expensive than 63% of its own last 9 years.
What moved BMVP and SCHB this week
BMVP rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Marathon Petroleum (+7.7%), Fortinet (+7.6%) and Warner Music (+7.1%); AT&T (−8.7%) pushed the other way.
SCHB rose 1.0% 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 BMVP and SCHB each hold?
What's inside BMVP: Tech 18%, Magnificent 7 6%.
22% of BMVP is its ten largest holdings.
What's inside SCHB: Tech 43%, Magnificent 7 31%.
35% of SCHB is its ten largest holdings.
How much do BMVP and SCHB overlap? 12.0% by weight
As of October 9, 2026, BMVP and SCHB overlap 12.0% by weight.
100% of BMVP is already inside SCHB.
23% of SCHB is already inside BMVP.
BMVP holds 55 companies and SCHB holds 2,387; 55 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 BMVP and SCHB? 5.3 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores BMVP 5.3 out of 10 and SCHB 6.5 out of 10.
They differ most on Return: BMVP 3.5 and SCHB 7.6.
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 | BMVP | SCHB |
|---|---|---|
| Growth | 3.8 | 7.1 |
| Value | 5.6 | 3.1 |
| Risk | 8.2 | 6.2 |
| Quality | 7.0 | 7.7 |
| Return | 3.5 | 7.6 |
SCHB is the cheaper of the two at 0.03% a year
As of October 9, 2026, BMVP charges 0.29% a year, yields 1.82% and holds $101M in assets across 55 positions.
As of October 9, 2026, SCHB charges 0.03% a year, yields 1.01% and holds $45.1B in assets across 2387 positions.
| Measure | BMVP | SCHB |
|---|---|---|
| Expense ratio | 0.29% | 0.03% |
| Dividend yield | 1.82% | 1.01% |
| Assets under management | $101M | $45.1B |
| Holdings | 55 | 2387 |
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.
Compare with similar funds
Cite this
ETF Copilot, “BMVP vs SCHB holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/bmvp-vs-schb
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