CFA vs SCHB: holdings overlap, shared companies and scores
As of October 9, 2026, CFA and SCHB overlap 38.4% by weight. VictoryShares US 500 Volatility Wtd ETF (CFA): U.S. large-cap equities. Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks.
Updated October 9, 2026
Where CFA and SCHB trade against their own history
CFA trades at 19.8 times earnings, against its own median of 20.0, and is cheaper than 52% of its own 115 monthly readings since 2017.
SCHB trades at 24.2 times earnings, against its own median of 22.2, and is more expensive than 63% of its own 115 monthly readings since 2017.
What moved CFA and SCHB this week
CFA rose 1.5% in the week to October 9, 2026. The holdings that moved it most were PTC (+35.0%), Corteva (+11.1%) and Vistra Energy (+15.3%); Verizon Communications (−9.3%) 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 CFA and SCHB each hold?
What's inside CFA: Tech 13%, Semiconductors 3%.
4% of CFA 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 CFA and SCHB overlap? 38.4% by weight
As of October 9, 2026, CFA and SCHB overlap 38.4% by weight.
100% of CFA is already inside SCHB.
85% of SCHB is already inside CFA.
CFA holds 501 companies and SCHB holds 2,387; 500 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 CFA and SCHB? 5.3 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores CFA 5.3 out of 10 and SCHB 6.5 out of 10.
They differ most on Growth: CFA 2.9 and SCHB 7.1.
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 | CFA | SCHB |
|---|---|---|
| Growth | 2.9 | 7.1 |
| Value | 7.3 | 3.1 |
| Risk | 8.5 | 6.2 |
| Quality | 5.0 | 7.7 |
| Return | 4.4 | 7.6 |
SCHB is the cheaper of the two at 0.03% a year
As of October 9, 2026, CFA charges 0.39% a year, yields 1.21% and holds $512M in assets across 501 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 | CFA | SCHB |
|---|---|---|
| Expense ratio | 0.39% | 0.03% |
| Dividend yield | 1.21% | 1.01% |
| Assets under management | $512M | $45.1B |
| Holdings | 501 | 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, “CFA vs SCHB holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/cfa-vs-schb
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