ETF Copilot

GUSA vs SCHB: holdings overlap, shared companies and scores

As of October 9, 2026, GUSA and SCHB overlap 95.3% by weight. Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA): 1,000 largest US companies Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks.

Updated October 9, 2026

Where GUSA and SCHB trade against their own history

GUSA trades at 24.4 times earnings, against its own median of 24.7, and is cheaper than 55% of its own 55 monthly readings since 2022.

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 GUSA and SCHB this week

GUSA rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) 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 GUSA and SCHB each hold?

What's inside GUSA: Tech 44%, Magnificent 7 32%.

36% of GUSA 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 GUSA and SCHB overlap? 95.3% by weight

As of October 9, 2026, GUSA and SCHB overlap 95.3% by weight.

100% of GUSA is already inside SCHB.

96% of SCHB is already inside GUSA.

GUSA holds 996 companies and SCHB holds 2,387; 967 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 GUSA and SCHB? 7.0 and 6.5 out of 10

As of October 9, 2026, ETF Copilot scores GUSA 7.0 out of 10 and SCHB 6.5 out of 10.

They differ most on Value: GUSA 5.2 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.

GUSA vs SCHB — ETF Copilot factor scores, 0–10
FactorGUSASCHB
Growth7.37.1
Value5.23.1
Risk7.86.2
Quality8.17.7
Return6.67.6

SCHB is the cheaper of the two at 0.03% a year

As of October 9, 2026, GUSA charges 0.10% a year, yields 0.96% and holds $2.4B in assets across 996 positions.

As of October 9, 2026, SCHB charges 0.03% a year, yields 1.01% and holds $45.1B in assets across 2387 positions.

GUSA vs SCHB — cost, income and size
MeasureGUSASCHB
Expense ratio0.10%0.03%
Dividend yield0.96%1.01%
Assets under management$2.4B$45.1B
Holdings9962387

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, “GUSA vs SCHB holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/gusa-vs-schb

  1. Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA)
  2. Schwab U.S. Broad Market ETF (SCHB)

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