NANC vs SCHB: holdings overlap, shared companies and scores
As of October 9, 2026, NANC and SCHB overlap 45.2% by weight. Unusual Whales Subversive Democratic Trading ETF (NANC): US stocks from Democrat trading disclosures. Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks.
Updated October 9, 2026
Where NANC and SCHB trade against their own history
NANC trades at 25.9 times earnings, against its own median of 28.7, and is cheaper than 71% 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 NANC and SCHB each hold?
What's inside NANC: Tech 54%, Magnificent 7 33%.
48% of NANC 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 NANC and SCHB overlap? 45.2% by weight
As of October 9, 2026, NANC and SCHB overlap 45.2% by weight.
98% of NANC is already inside SCHB.
53% of SCHB is already inside NANC.
NANC holds 90 companies and SCHB holds 2,387; 84 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 NANC and SCHB? 7.4 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores NANC 7.4 out of 10 and SCHB 6.5 out of 10.
They differ most on Value: NANC 6.9 and SCHB 3.1.
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 | NANC | SCHB |
|---|---|---|
| Growth | 8.0 | 7.1 |
| Value | 6.9 | 3.1 |
| Risk | 6.1 | 6.2 |
| Quality | 8.2 | 7.7 |
| Return | 7.6 | 7.6 |
SCHB is the cheaper of the two at 0.03% a year
As of October 9, 2026, NANC charges 0.72% a year, yields 0.19% and holds $298M in assets across 90 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 | NANC | SCHB |
|---|---|---|
| Expense ratio | 0.72% | 0.03% |
| Dividend yield | 0.19% | 1.01% |
| Assets under management | $298M | $45.1B |
| Holdings | 90 | 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, “NANC vs SCHB holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/nanc-vs-schb
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