MMTM vs SCHB: holdings overlap, shared companies and scores
As of October 9, 2026, MMTM and SCHB overlap 71.6% by weight. State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM): U.S. broad-market stocks. Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks.
Updated October 9, 2026
Where MMTM and SCHB trade against their own history
MMTM trades at 25.3 times earnings, against its own median of 23.6, and is more expensive than 61% 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 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 MMTM and SCHB each hold?
What's inside MMTM: Tech 51%, Magnificent 7 30%.
39% of MMTM 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 MMTM and SCHB overlap? 71.6% by weight
As of October 9, 2026, MMTM and SCHB overlap 71.6% by weight.
100% of MMTM is already inside SCHB.
96% of SCHB is already inside MMTM.
MMTM holds 1,476 companies and SCHB holds 2,387; 1,451 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 MMTM and SCHB? 6.6 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores MMTM 6.6 out of 10 and SCHB 6.5 out of 10.
They differ most on Growth: MMTM 8.3 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 | MMTM | SCHB |
|---|---|---|
| Growth | 8.3 | 7.1 |
| Value | 3.7 | 3.1 |
| Risk | 5.2 | 6.2 |
| Quality | 8.1 | 7.7 |
| Return | 6.9 | 7.6 |
SCHB is the cheaper of the two at 0.03% a year
As of October 9, 2026, MMTM charges 0.12% a year, yields 0.88% and holds $133M in assets across 1476 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 | MMTM | SCHB |
|---|---|---|
| Expense ratio | 0.12% | 0.03% |
| Dividend yield | 0.88% | 1.01% |
| Assets under management | $133M | $45.1B |
| Holdings | 1476 | 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, “MMTM vs SCHB holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/mmtm-vs-schb
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