IPO vs SCHB: holdings overlap, shared companies and scores
As of October 9, 2026, IPO and SCHB overlap 0.7% by weight. Renaissance IPO ETF (IPO): Newly public U.S.-listed companies. Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks.
Updated October 9, 2026
Where IPO and SCHB trade against their own history
IPO trades at 26.1 times earnings, against its own median of 30.1, and is cheaper than 58% of its own 43 monthly readings since 2017.
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 SCHB this week
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 IPO and SCHB each hold?
What's inside IPO: Tech 43%, AI 16%.
63% of IPO 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 IPO and SCHB overlap? 0.7% by weight
As of October 9, 2026, IPO and SCHB overlap 0.7% by weight.
81% of IPO is already inside SCHB.
1% of SCHB is already inside IPO.
IPO holds 54 companies and SCHB holds 2,387; 44 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 IPO and SCHB? 3.9 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores IPO 3.9 out of 10 and SCHB 6.5 out of 10.
They differ most on Risk: IPO 0.5 and SCHB 6.2.
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 | IPO | SCHB |
|---|---|---|
| Growth | 9.8 | 7.1 |
| Value | 1.3 | 3.1 |
| Risk | 0.5 | 6.2 |
| Quality | 2.2 | 7.7 |
| Return | 3.3 | 7.6 |
SCHB is the cheaper of the two at 0.03% a year
As of October 9, 2026, IPO charges 0.60% a year, yields 0.45% and holds $145M in assets across 54 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 | IPO | SCHB |
|---|---|---|
| Expense ratio | 0.60% | 0.03% |
| Dividend yield | 0.45% | 1.01% |
| Assets under management | $145M | $45.1B |
| Holdings | 54 | 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, “IPO vs SCHB holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ipo-vs-schb
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