PRN vs SCHB: holdings overlap, shared companies and scores
As of October 28, 2026, PRN and SCHB overlap 1.7% by weight. Invesco Dorsey Wright Industrials Momentum ETF (PRN): U.S. industrial momentum stocks. Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks.
Updated October 28, 2026
Where PRN and SCHB trade against their own history
PRN trades at 21.1 times earnings, against its own median of 28.0, and is cheaper than 82% of its own last 9 years.
SCHB trades at 24.3 times earnings, against its own median of 22.2, and is more expensive than 65% of its own last 9 years.
What do PRN and SCHB each hold?
What's inside PRN: Tech 15%.
43% of PRN is its ten largest holdings.
What's inside SCHB: Tech 42%, Magnificent 7 30%.
34% of SCHB is its ten largest holdings.
How much do PRN and SCHB overlap? 1.7% by weight
As of October 28, 2026, PRN and SCHB overlap 1.7% by weight.
99% of PRN is already inside SCHB.
2% of SCHB is already inside PRN.
PRN holds 34 companies and SCHB holds 2,382; 33 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 PRN and SCHB? 4.7 and 6.6 out of 10
As of October 28, 2026, ETF Copilot scores PRN 4.7 out of 10 and SCHB 6.6 out of 10.
They differ most on Growth: PRN 1.5 and SCHB 7.4.
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 | PRN | SCHB |
|---|---|---|
| Growth | 1.5 | 7.4 |
| Value | 8.7 | 3.4 |
| Risk | 1.5 | 6.4 |
| Quality | 3.4 | 7.7 |
| Return | 8.1 | 7.5 |
SCHB is the cheaper of the two at 0.03% a year
As of October 28, 2026, PRN charges 0.69% a year and holds $313M in assets across 34 positions.
As of October 28, 2026, SCHB charges 0.03% a year, yields 1.02% and holds $45.0B in assets across 2382 positions.
| Measure | PRN | SCHB |
|---|---|---|
| Expense ratio | 0.69% | 0.03% |
| Dividend yield | — | 1.02% |
| Assets under management | $313M | $45.0B |
| Holdings | 34 | 2382 |
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, “PRN vs SCHB holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/prn-vs-schb
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