ITAN vs SCHB: holdings overlap, shared companies and scores
As of October 9, 2026, ITAN and SCHB overlap 13.7% by weight. Sparkline Intangible Value ETF (ITAN): U.S. stocks with intangible assets. Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks.
Updated October 9, 2026
Where ITAN and SCHB trade against their own history
ITAN trades at 18.1 times earnings, against its own median of 18.6, and is cheaper than 60% of its own 65 monthly readings since 2021.
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 ITAN and SCHB this week
ITAN rose 0.6% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Cisco Systems (+5.5%) and Humana (+11.2%); Intel (−12.3%) 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 ITAN and SCHB each hold?
What's inside ITAN: Tech 37%, AI 8%.
22% of ITAN 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 ITAN and SCHB overlap? 13.7% by weight
As of October 9, 2026, ITAN and SCHB overlap 13.7% by weight.
99% of ITAN is already inside SCHB.
18% of SCHB is already inside ITAN.
ITAN holds 153 companies and SCHB holds 2,387; 151 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 ITAN and SCHB? 5.3 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores ITAN 5.3 out of 10 and SCHB 6.5 out of 10.
They differ most on Quality: ITAN 1.5 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 | ITAN | SCHB |
|---|---|---|
| Growth | 4.4 | 7.1 |
| Value | 7.3 | 3.1 |
| Risk | 4.6 | 6.2 |
| Quality | 1.5 | 7.7 |
| Return | 8.0 | 7.6 |
SCHB is the cheaper of the two at 0.03% a year
As of October 9, 2026, ITAN charges 0.50% a year, yields 1.02% and holds $123M in assets across 153 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 | ITAN | SCHB |
|---|---|---|
| Expense ratio | 0.50% | 0.03% |
| Dividend yield | 1.02% | 1.01% |
| Assets under management | $123M | $45.1B |
| Holdings | 153 | 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, “ITAN vs SCHB holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itan-vs-schb
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