MISL vs SCHB: holdings overlap, shared companies and scores
As of October 9, 2026, MISL and SCHB overlap 2.8% by weight. First Trust Indxx Aerospace & Defense ETF (MISL): U.S. aerospace and defense firms. Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks.
Updated October 9, 2026
Where MISL and SCHB trade against their own history
MISL trades at 32.1 times earnings, against its own median of 28.4, and is more expensive than 80% of its own last 4 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 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 MISL and SCHB each hold?
What's inside MISL: Tech 20%, AI 13%.
64% of MISL 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 MISL and SCHB overlap? 2.8% by weight
As of October 9, 2026, MISL and SCHB overlap 2.8% by weight.
100% of MISL is already inside SCHB.
3% of SCHB is already inside MISL.
MISL holds 39 companies and SCHB holds 2,387; 39 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 MISL and SCHB? 5.0 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores MISL 5.0 out of 10 and SCHB 6.5 out of 10.
They differ most on Quality: MISL 1.9 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 | MISL | SCHB |
|---|---|---|
| Growth | 8.3 | 7.1 |
| Value | 2.4 | 3.1 |
| Risk | 4.7 | 6.2 |
| Quality | 1.9 | 7.7 |
| Return | 5.5 | 7.6 |
SCHB is the cheaper of the two at 0.03% a year
As of October 9, 2026, MISL charges 0.60% a year, yields 0.31% and holds $770M in assets across 39 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 | MISL | SCHB |
|---|---|---|
| Expense ratio | 0.60% | 0.03% |
| Dividend yield | 0.31% | 1.01% |
| Assets under management | $770M | $45.1B |
| Holdings | 39 | 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, “MISL vs SCHB holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/misl-vs-schb
ETF Copilot Pro unlocks MISL vs SCHB prices and holdings.
Try Pro free →