PSL vs SCHB: holdings overlap, shared companies and scores
As of October 9, 2026, PSL and SCHB overlap 2.6% by weight. Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL): US consumer staples momentum Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks.
Updated October 9, 2026
Where PSL and SCHB trade against their own history
PSL trades at 21.9 times earnings, against its own median of 22.2, and is cheaper than 59% 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 PSL and SCHB this week
PSL rose 2.5% in the week to October 9, 2026. The holdings that moved it most were Philip Morris International (+7.3%), Estee Lauder (+6.6%) and Altria (+6.4%); Darling Ingredients (−4.3%) 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 PSL and SCHB each hold?
34% of PSL 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 PSL and SCHB overlap? 2.6% by weight
As of October 9, 2026, PSL and SCHB overlap 2.6% by weight.
99% of PSL is already inside SCHB.
3% of SCHB is already inside PSL.
PSL holds 47 companies and SCHB holds 2,387; 46 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 PSL and SCHB? 4.4 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores PSL 4.4 out of 10 and SCHB 6.5 out of 10.
They differ most on Quality: PSL 1.7 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 | PSL | SCHB |
|---|---|---|
| Growth | 3.2 | 7.1 |
| Value | 7.7 | 3.1 |
| Risk | 8.9 | 6.2 |
| Quality | 1.7 | 7.7 |
| Return | 2.1 | 7.6 |
SCHB is the cheaper of the two at 0.03% a year
As of October 9, 2026, PSL charges 0.76% a year, yields 0.73% and holds $80M in assets across 47 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 | PSL | SCHB |
|---|---|---|
| Expense ratio | 0.76% | 0.03% |
| Dividend yield | 0.73% | 1.01% |
| Assets under management | $80M | $45.1B |
| Holdings | 47 | 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, “PSL vs SCHB holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/psl-vs-schb
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