SCHB vs XTL: holdings overlap, shared companies and scores

As of September 11, 2026, SCHB and XTL overlap 2.0% by weight. Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks. State Street SPDR S&P Telecom ETF (XTL): U.S. telecom sector stocks.

Updated September 11, 2026

How much do SCHB and XTL overlap?

As of September 11, 2026, SCHB and XTL overlap 2.0% by weight.

2% of SCHB is already inside XTL.

99% of XTL is already inside SCHB.

SCHB holds 2,343 companies and XTL holds 39; 38 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 XTL?

As of September 11, 2026, ETF Copilot scores SCHB 5.6 out of 10 and XTL 5.9 out of 10.

They differ most on Quality: SCHB 8.0 and XTL 2.2.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

SCHB vs XTL — ETF Copilot factor scores, 0–10
Factor	SCHB	XTL
Growth	3.3	6.1
Valuation	2.6	7.4
Risk	7.0	3.2
Quality	8.0	2.2
Return	7.2	8.9

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, XTL charges 0.35% a year, yields 1.22% and holds $564M in assets across 39 positions.

SCHB vs XTL — cost, income and size
Measure	SCHB	XTL
Expense ratio	0.03%	0.35%
Dividend yield	1.11%	1.22%
Assets under management	$44.3B	$564M
Holdings	2343	39

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 XTL 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.

XTL trades at 22.0 times earnings, against its own median of 20.8, and is more expensive than 54% of its own 114 monthly readings since 2017.

What moved SCHB and XTL 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.

XTL rose 0.9% in the week to September 11, 2026. The holdings that moved it most were Viavi Solutions (+15.2%), Lumentum (+9.4%) and Bandwidth (+20.8%); Comcast (−5.4%) pushed the other way.

What do SCHB and XTL each hold?

What's inside SCHB: Tech 44%, Magnificent 7 30%.

34% of SCHB is its ten largest holdings.

What's inside XTL: Tech 59%, AI 2%.

38% of XTL is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “SCHB vs XTL holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/schb-vs-xtl