IUS vs SCHB: holdings overlap, shared companies and scores
As of October 9, 2026, IUS and SCHB overlap 58.9% by weight. Invesco RAFI Strategic US ETF (IUS): U.S. fundamental-weighted stocks. Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks.
Updated October 9, 2026
Where IUS and SCHB trade against their own history
IUS trades at 20.1 times earnings, against its own median of 19.0, and is more expensive than 71% 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 IUS and SCHB this week
IUS rose 1.7% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); AT&T (−8.7%) 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 IUS and SCHB each hold?
What's inside IUS: Tech 27%, Magnificent 7 20%.
28% of IUS 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 IUS and SCHB overlap? 58.9% by weight
As of October 9, 2026, IUS and SCHB overlap 58.9% by weight.
99% of IUS is already inside SCHB.
79% of SCHB is already inside IUS.
IUS holds 532 companies and SCHB holds 2,387; 525 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 IUS and SCHB? 5.9 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores IUS 5.9 out of 10 and SCHB 6.5 out of 10.
They differ most on Growth: IUS 2.8 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 | IUS | SCHB |
|---|---|---|
| Growth | 2.8 | 7.1 |
| Value | 3.7 | 3.1 |
| Risk | 8.9 | 6.2 |
| Quality | 6.3 | 7.7 |
| Return | 8.1 | 7.6 |
SCHB is the cheaper of the two at 0.03% a year
As of October 9, 2026, IUS charges 0.19% a year, yields 1.22% and holds $978M in assets across 532 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 | IUS | SCHB |
|---|---|---|
| Expense ratio | 0.19% | 0.03% |
| Dividend yield | 1.22% | 1.01% |
| Assets under management | $978M | $45.1B |
| Holdings | 532 | 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, “IUS vs SCHB holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ius-vs-schb
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