HELX vs SCHB: holdings overlap, shared companies and scores
As of October 9, 2026, HELX and SCHB overlap 2.8% by weight. Franklin Genomic Advancements ETF (HELX): Genomics and gene therapy companies Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks.
Updated October 9, 2026
Where HELX and SCHB trade against their own history
HELX trades at 29.5 times earnings, against its own median of 30.0, and is cheaper than 53% of its own last 5 years.
SCHB trades at 24.2 times earnings, against its own median of 22.2, and is more expensive than 63% of its own last 9 years.
What moved HELX and SCHB this week
HELX fell 2.6% in the week to October 9, 2026. The holdings that moved it most were Twist Bioscience (−15.3%), Guardant Health (−5.8%) and Adaptive Biotechnologies (−6.6%); Krystal Biotech (+2.9%) 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 HELX and SCHB each hold?
What's inside HELX: AI 4%, Tech 1%.
50% of HELX 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 HELX and SCHB overlap? 2.8% by weight
As of October 9, 2026, HELX and SCHB overlap 2.8% by weight.
93% of HELX is already inside SCHB.
3% of SCHB is already inside HELX.
HELX holds 68 companies and SCHB holds 2,387; 55 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 HELX and SCHB? 4.2 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores HELX 4.2 out of 10 and SCHB 6.5 out of 10.
They differ most on Quality: HELX 0.2 and SCHB 7.7.
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 | HELX | SCHB |
|---|---|---|
| Growth | 9.7 | 7.1 |
| Value | 4.9 | 3.1 |
| Risk | 1.5 | 6.2 |
| Quality | 0.2 | 7.7 |
| Return | 2.6 | 7.6 |
SCHB is the cheaper of the two at 0.03% a year
As of October 9, 2026, HELX charges 0.50% a year, yields 0.35% and holds $29M in assets across 68 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 | HELX | SCHB |
|---|---|---|
| Expense ratio | 0.50% | 0.03% |
| Dividend yield | 0.35% | 1.01% |
| Assets under management | $29M | $45.1B |
| Holdings | 68 | 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, “HELX vs SCHB holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/helx-vs-schb
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