MFUS vs SCHB: holdings overlap, shared companies and scores
As of October 9, 2026, MFUS and SCHB overlap 46.8% by weight. PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS): US multi-factor equities. Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks.
Updated October 9, 2026
Where MFUS and SCHB trade against their own history
MFUS trades at 20.0 times earnings, against its own median of 19.6, and is more expensive than 57% 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 MFUS and SCHB this week
MFUS rose 0.6% in the week to October 9, 2026. The holdings that moved it most were Walmart (+6.8%), Valero Energy (+6.8%) and Abbvie (+5.2%); 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 MFUS and SCHB each hold?
What's inside MFUS: Tech 23%, Semiconductors 9%.
16% of MFUS 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 MFUS and SCHB overlap? 46.8% by weight
As of October 9, 2026, MFUS and SCHB overlap 46.8% by weight.
100% of MFUS is already inside SCHB.
66% of SCHB is already inside MFUS.
MFUS holds 919 companies and SCHB holds 2,387; 901 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 MFUS and SCHB? 6.0 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores MFUS 6.0 out of 10 and SCHB 6.5 out of 10.
They differ most on Quality: MFUS 4.8 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 | MFUS | SCHB |
|---|---|---|
| Growth | 4.2 | 7.1 |
| Value | 5.6 | 3.1 |
| Risk | 8.9 | 6.2 |
| Quality | 4.8 | 7.7 |
| Return | 7.1 | 7.6 |
SCHB is the cheaper of the two at 0.03% a year
As of October 9, 2026, MFUS charges 0.30% a year, yields 1.43% and holds $302M in assets across 919 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 | MFUS | SCHB |
|---|---|---|
| Expense ratio | 0.30% | 0.03% |
| Dividend yield | 1.43% | 1.01% |
| Assets under management | $302M | $45.1B |
| Holdings | 919 | 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, “MFUS vs SCHB holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/mfus-vs-schb
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