SCHX vs XLG: holdings overlap, shared companies and scores
As of September 11, 2026, SCHX and XLG overlap 60.0% by weight. Schwab U.S. Large-Cap ETF (SCHX): Top 750 U.S. companies. Invesco S&P 500 Top 50 ETF (XLG): Top 50 S&P 500 stocks.
Updated September 11, 2026
How much do SCHX and XLG overlap?
As of September 11, 2026, SCHX and XLG overlap 60.0% by weight.
60% of SCHX is already inside XLG.
99% of XLG is already inside SCHX.
SCHX holds 745 companies and XLG holds 51; 50 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 SCHX and XLG?
As of September 11, 2026, ETF Copilot scores SCHX 5.7 out of 10 and XLG 5.4 out of 10.
They differ most on Risk: SCHX 7.3 and XLG 4.7.
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 | SCHX | XLG |
|---|---|---|
| Growth | 3.1 | 1.7 |
| Valuation | 2.7 | 3.4 |
| Risk | 7.3 | 4.7 |
| Quality | 8.4 | 9.8 |
| Return | 7.5 | 7.9 |
SCHX is the cheaper of the two at 0.03% a year
As of September 11, 2026, SCHX charges 0.03% a year, yields 1.10% and holds $73.7B in assets across 745 positions.
As of September 11, 2026, XLG charges 0.20% a year, yields 0.75% and holds $11.5B in assets across 51 positions.
| Measure | SCHX | XLG |
|---|---|---|
| Expense ratio | 0.03% | 0.20% |
| Dividend yield | 1.10% | 0.75% |
| Assets under management | $73.7B | $11.5B |
| Holdings | 745 | 51 |
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 SCHX and XLG trade against their own history
SCHX trades at 25.2 times earnings, against its own median of 21.5, and is more expensive than 84% of its own 114 monthly readings since 2017.
XLG trades at 27.3 times earnings, against its own median of 25.2, and is more expensive than 69% of its own 114 monthly readings since 2017.
What moved SCHX and XLG this week
SCHX 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.
XLG fell 0.6% 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.
What do SCHX and XLG each hold?
What's inside SCHX: Tech 45%, Magnificent 7 32%.
36% of SCHX is its ten largest holdings.
What's inside XLG: Tech 62%, Magnificent 7 54%.
60% of XLG is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “SCHX vs XLG holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/schx-vs-xlg
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