IEO vs SCHB: holdings overlap, shared companies and scores
As of October 9, 2026, IEO and SCHB overlap 1.3% by weight. iShares U.S. Oil & Gas Exploration & Production ETF (IEO): U.S. energy stocks. Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks.
Updated October 9, 2026
Where IEO and SCHB trade against their own history
IEO trades at 14.1 times earnings, against its own median of 11.2, and is more expensive than 70% of its own last 8 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 IEO and SCHB this week
IEO rose 5.2% in the week to October 9, 2026. The holdings that moved it most were Marathon Petroleum (+7.7%), ConocoPhillips (+5.8%) and Valero Energy (+6.8%); Crescent Energy (−5.5%) 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 IEO and SCHB each hold?
71% of IEO 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 IEO and SCHB overlap? 1.3% by weight
As of October 9, 2026, IEO and SCHB overlap 1.3% by weight.
100% of IEO is already inside SCHB.
1% of SCHB is already inside IEO.
IEO holds 50 companies and SCHB holds 2,387; 47 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 IEO and SCHB? 4.5 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores IEO 4.5 out of 10 and SCHB 6.5 out of 10.
They differ most on Growth: IEO 2.1 and SCHB 7.1.
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 | IEO | SCHB |
|---|---|---|
| Growth | 2.1 | 7.1 |
| Value | 4.6 | 3.1 |
| Risk | 1.9 | 6.2 |
| Quality | 6.6 | 7.7 |
| Return | 7.2 | 7.6 |
SCHB is the cheaper of the two at 0.03% a year
As of October 9, 2026, IEO charges 0.37% a year, yields 1.52% and holds $792M in assets across 50 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 | IEO | SCHB |
|---|---|---|
| Expense ratio | 0.37% | 0.03% |
| Dividend yield | 1.52% | 1.01% |
| Assets under management | $792M | $45.1B |
| Holdings | 50 | 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, “IEO vs SCHB holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ieo-vs-schb
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