KCE vs SCHB: holdings overlap, shared companies and scores
As of October 9, 2026, KCE and SCHB overlap 2.8% by weight. State Street SPDR S&P Capital Markets ETF (KCE): Asset managers, investment banks, broker-dealers. Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks.
Updated October 9, 2026
Where KCE and SCHB trade against their own history
KCE trades at 18.3 times earnings, against its own median of 18.3, and is more expensive than 52% of its own last 9 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 KCE and SCHB this week
KCE rose 0.5% in the week to October 9, 2026. The holdings that moved it most were Cboe (+12.1%), Morningstar (+11.4%) and Tradeweb Markets (+8.7%); Galaxy Digital (−11.8%) 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 KCE and SCHB each hold?
What's inside KCE: Tech 2%.
17% of KCE 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 KCE and SCHB overlap? 2.8% by weight
As of October 9, 2026, KCE and SCHB overlap 2.8% by weight.
100% of KCE is already inside SCHB.
3% of SCHB is already inside KCE.
KCE holds 66 companies and SCHB holds 2,387; 66 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 KCE and SCHB? 4.9 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores KCE 4.9 out of 10 and SCHB 6.5 out of 10.
They differ most on Quality: KCE 3.2 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 | KCE | SCHB |
|---|---|---|
| Growth | 5.6 | 7.1 |
| Value | 4.7 | 3.1 |
| Risk | 2.0 | 6.2 |
| Quality | 3.2 | 7.7 |
| Return | 7.4 | 7.6 |
SCHB is the cheaper of the two at 0.03% a year
As of October 9, 2026, KCE charges 0.35% a year, yields 1.74% and holds $507M in assets across 66 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 | KCE | SCHB |
|---|---|---|
| Expense ratio | 0.35% | 0.03% |
| Dividend yield | 1.74% | 1.01% |
| Assets under management | $507M | $45.1B |
| Holdings | 66 | 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, “KCE vs SCHB holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/kce-vs-schb
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