FFLC vs SCHB: holdings overlap, shared companies and scores
As of October 28, 2026, FFLC and SCHB overlap 43.3% by weight. Fidelity Fundamental Large Cap Core ETF (FFLC): U.S. large-cap stocks Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks.
Updated October 28, 2026
Where FFLC and SCHB trade against their own history
FFLC trades at 23.5 times earnings, against its own median of 25.4, and is cheaper than 85% of its own last 3 years.
SCHB trades at 24.3 times earnings, against its own median of 22.2, and is more expensive than 65% of its own last 9 years.
What moved FFLC this week
FFLC fell 0.9% in the week to October 28, 2026. The holdings that moved it most were Meta Platforms (−12.2%), Nvidia (−3.0%) and Boeing (−13.1%); UCB (+25.9%) pushed the other way.
What do FFLC and SCHB each hold?
What's inside FFLC: Tech 39%, Magnificent 7 34%.
42% of FFLC is its ten largest holdings.
What's inside SCHB: Tech 42%, Magnificent 7 30%.
34% of SCHB is its ten largest holdings.
How much do FFLC and SCHB overlap? 43.3% by weight
As of October 28, 2026, FFLC and SCHB overlap 43.3% by weight.
90% of FFLC is already inside SCHB.
49% of SCHB is already inside FFLC.
FFLC holds 116 companies and SCHB holds 2,382; 100 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 FFLC and SCHB? 8.0 and 6.6 out of 10
As of October 28, 2026, ETF Copilot scores FFLC 8.0 out of 10 and SCHB 6.6 out of 10.
They differ most on Value: FFLC 8.4 and SCHB 3.4.
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 | FFLC | SCHB |
|---|---|---|
| Growth | 8.6 | 7.4 |
| Value | 8.4 | 3.4 |
| Risk | 7.4 | 6.4 |
| Quality | 8.0 | 7.7 |
| Return | 7.7 | 7.5 |
SCHB is the cheaper of the two at 0.03% a year
As of October 28, 2026, FFLC charges 0.38% a year, yields 1.00% and holds $1.3B in assets across 116 positions.
As of October 28, 2026, SCHB charges 0.03% a year, yields 1.02% and holds $45.0B in assets across 2382 positions.
| Measure | FFLC | SCHB |
|---|---|---|
| Expense ratio | 0.38% | 0.03% |
| Dividend yield | 1.00% | 1.02% |
| Assets under management | $1.3B | $45.0B |
| Holdings | 116 | 2382 |
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, “FFLC vs SCHB holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fflc-vs-schb
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