SCHB vs WCBR: holdings overlap, shared companies and scores
As of September 11, 2026, SCHB and WCBR overlap 1.2% by weight. Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks. WisdomTree Cybersecurity Fund (WCBR): Cybersecurity technology firms.
Updated September 11, 2026
How much do SCHB and WCBR overlap?
As of September 11, 2026, SCHB and WCBR overlap 1.2% by weight.
1% of SCHB is already inside WCBR.
92% of WCBR is already inside SCHB.
SCHB holds 2,343 companies and WCBR holds 25; 21 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 WCBR?
As of September 11, 2026, ETF Copilot scores SCHB 5.6 out of 10 and WCBR 4.5 out of 10.
They differ most on Quality: SCHB 8.0 and WCBR 0.1.
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 | SCHB | WCBR |
|---|---|---|
| Growth | 3.3 | 9.2 |
| Valuation | 2.6 | 4.0 |
| Risk | 7.0 | 0.9 |
| Quality | 8.0 | 0.1 |
| Return | 7.2 | 5.6 |
SCHB is the cheaper of the two at 0.03% a year
As of September 11, 2026, SCHB charges 0.03% a year, yields 1.11% and holds $44.3B in assets across 2343 positions.
As of September 11, 2026, WCBR charges 0.45% a year, yields 0.17% and holds $136M in assets across 25 positions.
| Measure | SCHB | WCBR |
|---|---|---|
| Expense ratio | 0.03% | 0.45% |
| Dividend yield | 1.11% | 0.17% |
| Assets under management | $44.3B | $136M |
| Holdings | 2343 | 25 |
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.
Where SCHB and WCBR trade against their own history
SCHB trades at 24.8 times earnings, against its own median of 21.1, and is more expensive than 84% of its own 114 monthly readings since 2017.
WCBR trades at 38.9 times earnings, against its own median of 38.5, and is more expensive than 54% of its own 68 monthly readings since 2021.
What moved SCHB and WCBR this week
SCHB fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
WCBR fell 2.6% in the week to September 11, 2026. The holdings that moved it most were Tenable (−12.7%), Qualys (−13.8%) and Elastic (−13.3%); Cloudflare (+7.7%) pushed the other way.
What do SCHB and WCBR each hold?
What's inside SCHB: Tech 44%, Magnificent 7 30%.
34% of SCHB is its ten largest holdings.
What's inside WCBR: Tech 98%, AI 22%.
57% of WCBR is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “SCHB vs WCBR holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/schb-vs-wcbr
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