PXI vs SCHB: holdings overlap, shared companies and scores
As of October 9, 2026, PXI and SCHB overlap 3.0% by weight. Invesco Dorsey Wright Energy Momentum ETF (PXI): U.S. energy stocks. Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks.
Updated October 9, 2026
Where PXI and SCHB trade against their own history
PXI trades at 15.7 times earnings, against its own median of 10.3, and is more expensive than 78% of its own last 8 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 PXI and SCHB this week
PXI rose 3.2% in the week to October 9, 2026. The holdings that moved it most were Marathon Petroleum (+7.7%), Valero Energy (+6.8%) and HF Sinclair (+7.0%); Crescent Energy (−5.5%) 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 PXI and SCHB each hold?
37% of PXI 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 PXI and SCHB overlap? 3.0% by weight
As of October 9, 2026, PXI and SCHB overlap 3.0% by weight.
100% of PXI is already inside SCHB.
3% of SCHB is already inside PXI.
PXI holds 43 companies and SCHB holds 2,387; 43 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 PXI and SCHB? 3.3 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores PXI 3.3 out of 10 and SCHB 6.5 out of 10.
They differ most on Growth: PXI 2.1 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 | PXI | SCHB |
|---|---|---|
| Growth | 2.1 | 7.1 |
| Value | 3.8 | 3.1 |
| Risk | 1.8 | 6.2 |
| Quality | 3.9 | 7.7 |
| Return | 4.7 | 7.6 |
SCHB is the cheaper of the two at 0.03% a year
As of October 9, 2026, PXI charges 0.85% a year, yields 1.12% and holds $78M in assets across 43 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 | PXI | SCHB |
|---|---|---|
| Expense ratio | 0.85% | 0.03% |
| Dividend yield | 1.12% | 1.01% |
| Assets under management | $78M | $45.1B |
| Holdings | 43 | 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, “PXI vs SCHB holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/pxi-vs-schb
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