DURA vs SCHB: holdings overlap, shared companies and scores
As of October 9, 2026, DURA and SCHB overlap 9.4% by weight. VanEck Durable High Dividend ETF (DURA): U.S. high-dividend stocks. Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks.
Updated October 9, 2026
Where DURA and SCHB trade against their own history
DURA trades at 18.3 times earnings, against its own median of 18.6, and is cheaper than 56% of its own 97 monthly readings since 2018.
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 DURA and SCHB this week
DURA rose 0.9% in the week to October 9, 2026. The holdings that moved it most were Philip Morris International (+7.3%), Altria (+6.4%) and Exxonmobil (+3.0%); 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 DURA and SCHB each hold?
What's inside DURA: Tech 7%, Semiconductors 7%.
45% of DURA 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 DURA and SCHB overlap? 9.4% by weight
As of October 9, 2026, DURA and SCHB overlap 9.4% by weight.
100% of DURA is already inside SCHB.
9% of SCHB is already inside DURA.
DURA holds 80 companies and SCHB holds 2,387; 80 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 DURA and SCHB? 6.2 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores DURA 6.2 out of 10 and SCHB 6.5 out of 10.
They differ most on Value: DURA 8.2 and SCHB 3.1.
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 | DURA | SCHB |
|---|---|---|
| Growth | 5.3 | 7.1 |
| Value | 8.2 | 3.1 |
| Risk | 9.6 | 6.2 |
| Quality | 6.3 | 7.7 |
| Return | 3.6 | 7.6 |
SCHB is the cheaper of the two at 0.03% a year
As of October 9, 2026, DURA charges 0.30% a year, yields 3.26% and holds $38M in assets across 80 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 | DURA | SCHB |
|---|---|---|
| Expense ratio | 0.30% | 0.03% |
| Dividend yield | 3.26% | 1.01% |
| Assets under management | $38M | $45.1B |
| Holdings | 80 | 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, “DURA vs SCHB holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dura-vs-schb
ETF Copilot Pro unlocks DURA vs SCHB prices and holdings.
Try Pro free →