FELG vs SCHB: holdings overlap, shared companies and scores
As of October 9, 2026, FELG and SCHB overlap 48.6% by weight. Fidelity Enhanced Large Cap Growth ETF (FELG): U.S. large-cap growth stocks. Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks.
Updated October 9, 2026
Where FELG and SCHB trade against their own history
FELG trades at 27.4 times earnings, against its own median of 32.2, and is cheaper than 97% of its own 36 monthly readings since 2023.
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 FELG and SCHB this week
FELG rose 0.5% in the week to October 9, 2026. The holdings that moved it most were Alphabet (+2.4%), Microsoft (+3.4%) and Palantir Technologies (+10.8%); 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 FELG and SCHB each hold?
What's inside FELG: Tech 68%, Magnificent 7 47%.
58% of FELG 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 FELG and SCHB overlap? 48.6% by weight
As of October 9, 2026, FELG and SCHB overlap 48.6% by weight.
99% of FELG is already inside SCHB.
55% of SCHB is already inside FELG.
FELG holds 116 companies and SCHB holds 2,387; 112 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 FELG and SCHB? 7.0 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores FELG 7.0 out of 10 and SCHB 6.5 out of 10.
They differ most on Value: FELG 8.3 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 | FELG | SCHB |
|---|---|---|
| Growth | 9.6 | 7.1 |
| Value | 8.3 | 3.1 |
| Risk | 4.4 | 6.2 |
| Quality | 9.8 | 7.7 |
| Return | 3.4 | 7.6 |
SCHB is the cheaper of the two at 0.03% a year
As of October 9, 2026, FELG charges 0.18% a year, yields 0.33% and holds $5.9B in assets across 116 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 | FELG | SCHB |
|---|---|---|
| Expense ratio | 0.18% | 0.03% |
| Dividend yield | 0.33% | 1.01% |
| Assets under management | $5.9B | $45.1B |
| Holdings | 116 | 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, “FELG vs SCHB holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/felg-vs-schb
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