FFLC vs SCHB: holdings overlap, shared companies and scores
As of September 11, 2026, FFLC and SCHB overlap 42.0% 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 September 11, 2026
How much do FFLC and SCHB overlap?
As of September 11, 2026, FFLC and SCHB overlap 42.0% by weight.
91% of FFLC is already inside SCHB.
47% of SCHB is already inside FFLC.
FFLC holds 110 companies and SCHB holds 2,343; 97 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?
As of September 11, 2026, ETF Copilot scores FFLC 7.4 out of 10 and SCHB 5.6 out of 10.
They differ most on Valuation: FFLC 8.7 and SCHB 2.6.
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 | 4.1 | 3.3 |
| Valuation | 8.7 | 2.6 |
| Risk | 9.1 | 7.0 |
| Quality | 9.1 | 8.0 |
| Return | 7.7 | 7.2 |
SCHB is the cheaper of the two at 0.03% a year
As of September 11, 2026, FFLC charges 0.38% a year, yields 1.20% and holds $1.2B in assets across 110 positions.
As of September 11, 2026, SCHB charges 0.03% a year, yields 1.11% and holds $44.3B in assets across 2343 positions.
| Measure | FFLC | SCHB |
|---|---|---|
| Expense ratio | 0.38% | 0.03% |
| Dividend yield | 1.20% | 1.11% |
| Assets under management | $1.2B | $44.3B |
| Holdings | 110 | 2343 |
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.
Where FFLC and SCHB trade against their own history
FFLC trades at 24.0 times earnings, against its own median of 25.4, and is cheaper than 87% of its own 32 monthly readings since 2024.
SCHB trades at 24.8 times earnings, against its own median of 21.1, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved FFLC and SCHB this week
FFLC fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Alphabet (−1.2%); Meta Platforms (+6.1%) pushed the other way.
SCHB fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do FFLC and SCHB each hold?
What's inside FFLC: Tech 43%, Magnificent 7 33%.
42% of FFLC is its ten largest holdings.
What's inside SCHB: Tech 44%, Magnificent 7 30%.
34% of SCHB is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FFLC vs SCHB holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fflc-vs-schb
Register free to unlock FFLC vs SCHB prices and holdings on ETF Copilot.
Register free →