PEZ vs SCHB: holdings overlap, shared companies and scores
As of October 9, 2026, PEZ and SCHB overlap 0.9% by weight. Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ): US consumer cyclicals momentum Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks.
Updated October 9, 2026
Where PEZ and SCHB trade against their own history
PEZ trades at 23.7 times earnings, against its own median of 23.1, 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 PEZ and SCHB this week
PEZ rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Figs (+16.7%), Cardinal Health (+4.1%) and General Motors (+5.7%); Garmin (−4.6%) 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 PEZ and SCHB each hold?
What's inside PEZ: Tech 6%.
41% of PEZ 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 PEZ and SCHB overlap? 0.9% by weight
As of October 9, 2026, PEZ and SCHB overlap 0.9% by weight.
100% of PEZ is already inside SCHB.
1% of SCHB is already inside PEZ.
PEZ holds 31 companies and SCHB holds 2,387; 31 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 PEZ and SCHB? 3.5 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores PEZ 3.5 out of 10 and SCHB 6.5 out of 10.
They differ most on Quality: PEZ 2.2 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 | PEZ | SCHB |
|---|---|---|
| Growth | 4.8 | 7.1 |
| Value | 6.3 | 3.1 |
| Risk | 1.6 | 6.2 |
| Quality | 2.2 | 7.7 |
| Return | 2.3 | 7.6 |
SCHB is the cheaper of the two at 0.03% a year
As of October 9, 2026, PEZ charges 0.97% a year, yields 0.39% and holds $21M in assets across 31 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 | PEZ | SCHB |
|---|---|---|
| Expense ratio | 0.97% | 0.03% |
| Dividend yield | 0.39% | 1.01% |
| Assets under management | $21M | $45.1B |
| Holdings | 31 | 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, “PEZ vs SCHB holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/pez-vs-schb
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