IETC vs SCHB: holdings overlap, shared companies and scores
As of September 11, 2026, IETC and SCHB overlap 38.1% by weight. iShares U.S. Tech Independence Focused ETF (IETC): U.S. tech independence leaders. Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks.
Updated September 11, 2026
How much do IETC and SCHB overlap?
As of September 11, 2026, IETC and SCHB overlap 38.1% by weight.
99% of IETC is already inside SCHB.
46% of SCHB is already inside IETC.
IETC holds 111 companies and SCHB holds 2,343; 105 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 IETC and SCHB?
As of September 11, 2026, ETF Copilot scores IETC 6.7 out of 10 and SCHB 5.6 out of 10.
They differ most on Growth: IETC 8.8 and SCHB 3.3.
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 | IETC | SCHB |
|---|---|---|
| Growth | 8.8 | 3.3 |
| Valuation | 3.1 | 2.6 |
| Risk | 3.0 | 7.0 |
| Quality | 9.6 | 8.0 |
| Return | 7.5 | 7.2 |
SCHB is the cheaper of the two at 0.03% a year
As of September 11, 2026, IETC charges 0.18% a year, yields 0.47% and holds $699M in assets across 111 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 | IETC | SCHB |
|---|---|---|
| Expense ratio | 0.18% | 0.03% |
| Dividend yield | 0.47% | 1.11% |
| Assets under management | $699M | $44.3B |
| Holdings | 111 | 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 IETC and SCHB trade against their own history
IETC trades at 34.1 times earnings, against its own median of 30.8, and is more expensive than 72% of its own 103 monthly readings since 2018.
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 IETC and SCHB this week
IETC rose 0.6% in the week to September 11, 2026. The holdings that moved it most were Advanced Micro Devices (+13.1%), Intel (+12.3%) and Marvell Technology (+13.1%); Nvidia (−4.4%) 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 IETC and SCHB each hold?
What's inside IETC: Tech 90%, AI 45%.
50% of IETC 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, “IETC vs SCHB holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ietc-vs-schb
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