EPS vs SCHB: holdings overlap, shared companies and scores
As of October 9, 2026, EPS and SCHB overlap 74.6% by weight. WisdomTree U.S. LargeCap Fund (EPS): U.S. large-cap earnings leaders. Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks.
Updated October 9, 2026
Where EPS and SCHB trade against their own history
EPS trades at 22.0 times earnings, against its own median of 18.2, and is more expensive than 78% 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 EPS and SCHB this week
EPS rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Microsoft (+3.4%) and Alphabet (+2.4%); Nvidia (−2.0%) 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 EPS and SCHB each hold?
What's inside EPS: Tech 42%, Magnificent 7 34%.
40% of EPS 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 EPS and SCHB overlap? 74.6% by weight
As of October 9, 2026, EPS and SCHB overlap 74.6% by weight.
100% of EPS is already inside SCHB.
86% of SCHB is already inside EPS.
EPS holds 504 companies and SCHB holds 2,387; 503 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 EPS and SCHB? 6.6 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores EPS 6.6 out of 10 and SCHB 6.5 out of 10.
They differ most on Value: EPS 1.3 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 | EPS | SCHB |
|---|---|---|
| Growth | 7.0 | 7.1 |
| Value | 1.3 | 3.1 |
| Risk | 7.5 | 6.2 |
| Quality | 8.3 | 7.7 |
| Return | 8.0 | 7.6 |
SCHB is the cheaper of the two at 0.03% a year
As of October 9, 2026, EPS charges 0.08% a year, yields 1.08% and holds $1.7B in assets across 504 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 | EPS | SCHB |
|---|---|---|
| Expense ratio | 0.08% | 0.03% |
| Dividend yield | 1.08% | 1.01% |
| Assets under management | $1.7B | $45.1B |
| Holdings | 504 | 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, “EPS vs SCHB holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/eps-vs-schb
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