SCHB vs SPYX: holdings overlap, shared companies and scores
As of October 9, 2026, SCHB and SPYX overlap 86.3% by weight. Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks. State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX): S&P 500 minus fossil fuel reserves.
Updated October 9, 2026
Where SCHB and SPYX trade against their own history
SCHB trades at 24.2 times earnings, against its own median of 22.2, and is more expensive than 63% of its own 115 monthly readings since 2017.
SPYX trades at 24.9 times earnings, against its own median of 23.3, and is more expensive than 60% of its own 115 monthly readings since 2017.
What moved SCHB and SPYX 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.
SPYX rose 1.2% 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 SCHB and SPYX each hold?
What's inside SCHB: Tech 43%, Magnificent 7 31%.
35% of SCHB is its ten largest holdings.
What's inside SPYX: Tech 47%, Magnificent 7 36%.
40% of SPYX is its ten largest holdings.
How much do SCHB and SPYX overlap? 86.3% by weight
As of October 9, 2026, SCHB and SPYX overlap 86.3% by weight.
86% of SCHB is already inside SPYX.
100% of SPYX is already inside SCHB.
SCHB holds 2,387 companies and SPYX holds 488; 484 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 SCHB and SPYX? 6.5 and 7.0 out of 10
As of October 9, 2026, ETF Copilot scores SCHB 6.5 out of 10 and SPYX 7.0 out of 10.
They differ most on Quality: SCHB 7.7 and SPYX 8.9.
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 | SCHB | SPYX |
|---|---|---|
| Growth | 7.1 | 7.7 |
| Value | 3.1 | 3.4 |
| Risk | 6.2 | 6.2 |
| Quality | 7.7 | 8.9 |
| Return | 7.6 | 8.0 |
SCHB is the cheaper of the two at 0.03% a year
As of October 9, 2026, SCHB charges 0.03% a year, yields 1.01% and holds $45.1B in assets across 2387 positions.
As of October 9, 2026, SPYX charges 0.20% a year, yields 0.81% and holds $2.9B in assets across 488 positions.
| Measure | SCHB | SPYX |
|---|---|---|
| Expense ratio | 0.03% | 0.20% |
| Dividend yield | 1.01% | 0.81% |
| Assets under management | $45.1B | $2.9B |
| Holdings | 2387 | 488 |
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, “SCHB vs SPYX holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/schb-vs-spyx
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