ETF & mutual fund overlap · Page updated November 1, 2026

SCHB vs SCHX: Holdings Overlap

Schwab U.S. Broad Market ETF (SCHB) and Schwab U.S. Large-Cap ETF (SCHX) share 752 holdings, with roughly 94.1% of their portfolio weight overlapping.

Holdings as of: SCHB October 8, 2026 · SCHX October 13, 2026.

Fund pages: SCHB (Schwab U.S. Broad Market ETF) · SCHX (Schwab U.S. Large-Cap ETF)

Weight overlap

94.1%

Shared portfolio weight

Shared holdings

752

Securities in both funds

Funds

SCHB · SCHX

Compared side by side

Compare SCHB and SCHX live →

Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.

All 752 holdings SCHB and SCHX share

Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.

HoldingIn SCHBIn SCHXWeight gap
NVDANVIDIA7.44%7.78%0.34%SCHX
AAPLAPPLE6.63%7.00%0.37%SCHX
MSFTMICROSOFT5.18%5.67%0.49%SCHX
AMZNAMAZON.COM3.33%3.57%0.24%SCHX
GOOGLALPHABET2.73%2.92%0.19%SCHX
AVGOBROADCOM2.29%2.39%0.10%SCHX
GOOGALPHABET CL C2.19%2.33%0.14%SCHX
METAMETA PLATFORMS2.12%2.37%0.25%SCHX
MUMICRON TECHNOLOGY1.56%1.51%0.05%SCHB
TSLATESLA1.41%1.49%0.08%SCHX
AMDADVANCED MICRO DEVICES1.35%1.39%0.04%SCHX
BRK.BBERKSHIRE HATHAWAY1.27%1.36%0.09%SCHX
LLYELI LILLY1.25%1.31%0.06%SCHX
JPMJPMORGAN CHASE1.18%1.24%0.06%SCHX
XOMEXXON MOBIL0.92%1.01%0.09%SCHX
VVISA0.85%0.95%0.10%SCHX
JNJJOHNSON + JOHNSON0.82%0.84%0.02%SCHX
INTCINTEL0.71%0.72%0.01%SCHX
WMTWALMART0.66%0.70%0.04%SCHX
ABBVABBVIE0.64%0.68%0.04%SCHX
MAMASTERCARD0.62%0.69%0.07%SCHX
PLTRPALANTIR TECHNOLOGIES A0.61%0.68%0.07%SCHX
CSCOCISCO SYSTEMS0.60%0.64%0.04%SCHX
COSTCOSTCO WHOLESALE0.56%0.60%0.04%SCHX
CVXCHEVRON0.56%0.61%0.05%SCHX
LRCXLAM RESEARCH0.54%0.53%0.01%SCHB
AMATAPPLIED MATERIALS0.54%0.52%0.02%SCHB
CATCATERPILLAR0.49%0.50%0.01%SCHX
MRKMERCK0.47%0.49%0.02%SCHX
PGPROCTER & GAMBLE0.47%0.50%0.03%SCHX
BACBANK OF AMERICA0.46%0.49%0.03%SCHX
KOCOCA-COLA0.45%0.49%0.04%SCHX
UNHUNITEDHEALTH GROUP0.44%0.48%0.04%SCHX
PANWPALO ALTO NETWORKS0.43%0.46%0.03%SCHX
GEGENERAL ELECTRIC0.42%0.45%0.03%SCHX
PMPHILIP MORRIS INTERNATIONAL0.42%0.44%0.02%SCHX
NFLXNETFLIX0.40%0.41%0.01%SCHX
HDHOME DEPOT0.39%0.41%0.02%SCHX
CRWDCROWDSTRIKE HOLDINGS0.36%0.37%0.01%SCHX
GEVGE VERNOVA0.36%0.38%0.02%SCHX
TXNTEXAS INSTRUMENTS0.35%0.37%0.02%SCHX
GSGOLDMAN SACHS GROUP0.34%0.37%0.03%SCHX
KLACKLA0.34%0.34%≈ even
RTX0.33%0.35%0.02%SCHX
WFCWELLS FARGO &0.33%0.34%0.01%SCHX
MRVLMARVELL TECHNOLOGY0.32%0.33%0.01%SCHX
TMOTHERMO FISHER SCIENTIFIC0.32%0.34%0.02%SCHX
ORCLORACLE0.31%0.35%0.04%SCHX
LINLINDE0.30%0.32%0.02%SCHX
MSMORGAN STANLEY0.30%0.31%0.01%SCHX
SNDKSANDISK0.31%0.30%0.01%SCHB
SPCXSpace Exploration Technologies Class A0.30%0.30%≈ even
AMGNAMGEN0.29%0.31%0.02%SCHX
ANETARISTA NETWORKS0.29%0.30%0.01%SCHX
CCITIGROUP0.29%0.29%≈ even
APHAMPHENOL0.28%0.30%0.02%SCHX
IBMINTERNATIONAL BUSINESS MACHINES0.28%0.31%0.03%SCHX
ADIANALOG DEVICES0.26%0.28%0.02%SCHX
CRMSALESFORCE0.25%0.27%0.02%SCHX
DISWALT DISNEY0.25%0.26%0.01%SCHX
QCOMQUALCOMM0.25%0.27%0.02%SCHX
VZVERIZON COMMUNICATIONS0.26%0.25%0.01%SCHB
GILDGILEAD SCIENCES0.24%0.26%0.02%SCHX
ABTABBOTT LABORATORIES0.23%0.25%0.02%SCHX
DELL0.23%0.24%0.01%SCHX
PEPPEPSICO0.23%0.24%0.01%SCHX
STXSEAGATE TECHNOLOGY HOLDINGS0.23%0.24%0.01%SCHX
AXPAMERICAN EXPRESS0.22%0.23%0.01%SCHX
DEDEERE +0.22%0.23%0.01%SCHX
ETNEATON0.22%0.23%0.01%SCHX
MCDMcDonald's0.22%0.24%0.02%SCHX
NEENEXTERA ENERGY0.22%0.23%0.01%SCHX
TAT+T0.23%0.22%0.01%SCHB
UNPUNION PACIFIC0.22%0.24%0.02%SCHX
COPCONOCOPHILLIPS0.21%0.24%0.03%SCHX
PFEPFIZER0.21%0.23%0.02%SCHX
SCHWSCHWAB (CHARLES)0.21%0.22%0.01%SCHX
WELLWELLTOWER OP0.21%0.23%0.02%SCHX
BABOEING0.20%0.21%0.01%SCHX
BLKBlackRock Finance Inc0.20%0.22%0.02%SCHX
ISRGINTUITIVE SURGICAL0.20%0.21%0.01%SCHX
TJXTJX Cos0.20%0.22%0.02%SCHX
NOWSERVICENOW0.19%0.20%0.01%SCHX
UBERUBER TECHNOLOGIES0.19%0.21%0.02%SCHX
WDCWESTERN DIGITAL0.19%0.19%≈ even
DHRDANAHER0.18%0.20%0.02%SCHX
ACNACCENTURE CL A0.17%0.18%0.01%SCHX
MPCMARATHON PETROLEUM0.17%0.19%0.02%SCHX
PGRPROGRESSIVE0.17%0.18%0.01%SCHX
VLOVALERO ENERGY0.17%0.19%0.02%SCHX
VRTXVERTEX PHARMACEUTICALS0.17%0.17%≈ even
BKNGBOOKING HOLDINGS0.16%0.17%0.01%SCHX
BMYBRISTOL-MYERS SQUIBB0.16%0.16%≈ even
CBCHUBB LTD0.16%0.17%0.01%SCHX
COFCAPITAL ONE NA0.16%0.17%0.01%SCHX
FTNTFORTINET0.16%0.17%0.01%SCHX
GLWCORNING0.16%0.17%0.01%SCHX
MOALTRIA GROUP0.16%0.17%0.01%SCHX
NEMNEWMONT0.16%0.17%0.01%SCHX
PHPARKER HANNIFIN0.16%0.17%0.01%SCHX
PLDPROLOGIS LP0.16%0.18%0.02%SCHX
SNOWSnowflake0.16%0.17%0.01%SCHX
SPGIS+P GLOBAL0.16%0.17%0.01%SCHX
CVSCVS HEALTH0.15%0.16%0.01%SCHX
MDTMEDTRONIC0.15%0.17%0.02%SCHX
NETCloudflare Class A0.15%0.16%0.01%SCHX
PSXPHILLIPS 660.15%0.16%0.01%SCHX
ADPAUTOMATIC DATA PROCESSING0.14%0.15%0.01%SCHX
FCXFREEPORT-MCMORAN0.14%0.15%0.01%SCHX
LMTLOCKHEED MARTIN0.14%0.14%≈ even
LOWLOWE S COS0.14%0.15%0.01%SCHX
MCKMCKESSON0.14%0.16%0.02%SCHX
PWRQUANTA SERVICES0.14%0.15%0.01%SCHX
SBUXSTARBUCKS0.14%0.15%0.01%SCHX
TTTRANE TECHNOLOGIES0.14%0.15%0.01%SCHX
ADBEADOBE0.13%0.13%≈ even
BNYBANK OF NEW YORK MELLON0.13%0.13%≈ even
CDNSCADENCE DESIGN SYS0.13%0.13%≈ even
CEGCONSTELLATION ENERGY GENERATION LL0.13%0.14%0.01%SCHX
CMECME GROUP0.13%0.14%0.01%SCHX
EQIXEQUINIX0.13%0.14%0.01%SCHX
HPEHEWLETT PACKARD ENTERPRISE0.13%0.13%≈ even
SNPSSYNOPSYS0.13%0.13%≈ even
SOSOUTHERN POWER0.13%0.14%0.01%SCHX
SYKSTRYKER0.13%0.14%0.01%SCHX
VRTVERTIV HOLDINGS0.13%0.13%≈ even
CSX0.12%0.12%≈ even
DDOGDATADOG CLASS A0.12%0.13%0.01%SCHX
DUKDUKE ENERGY INDIANA0.12%0.13%0.01%SCHX
ELVELEVANCE HEALTH0.12%0.13%0.01%SCHX
EMREMERSON ELECTRIC0.12%0.13%0.01%SCHX
HWMHOWMET AEROSPACE0.12%0.12%≈ even
ICEINTERCONTINENTAL EXCHANGE IN0.12%0.12%≈ even
JCIJOHNSON CONTROLS INTERNATION0.12%0.13%0.01%SCHX
LITELUMENTUM HOLDINGS0.12%0.12%≈ even
PNCPNC FINANCIAL SERVICES GROUP (0.12%0.12%≈ even
USBUS BANCORP0.12%0.12%≈ even
WMBWILLIAMS COS0.12%0.13%0.01%SCHX
BEBloom Energy Class A0.11%0.11%≈ even
BXBLACKSTONE0.11%0.12%0.01%SCHX
GDGENERAL DYNAMICS0.11%0.12%0.01%SCHX
HOODROBINHOOD MARKETS A0.11%0.12%0.01%SCHX
INTUINTUIT0.11%0.12%0.01%SCHX
MMM3M0.11%0.12%0.01%SCHX
MRSHMARSH & MCLENNAN0.11%0.12%0.01%SCHX
AMTAMERICAN TOWER0.10%0.12%0.02%SCHX
APPAPPLOVIN0.10%0.10%≈ even
CICIGNA GROUP0.10%0.10%≈ even
CMCSACOMCAST0.10%0.10%≈ even
CMICUMMINS0.10%0.10%≈ even
DASHDOORDASH A0.10%0.10%≈ even
EOGEOG RESOURCES0.10%0.11%0.01%SCHX
GMGENERAL MOTORS FINANCIAL I0.10%0.10%≈ even
HLTHILTON WORLDWIDE HOLDINGS IN0.10%0.10%≈ even
MARMARRIOTT INTERNATIONAL0.10%0.11%0.01%SCHX
MDLZMONDELEZ INTERNATIONAL0.10%0.11%0.01%SCHX
MRNAMODERNA0.10%0.11%0.01%SCHX
MSIMOTOROLA SOLUTIONS0.10%0.10%≈ even
REGNREGENERON PHARMACEUTICALS0.10%0.10%≈ even
ROSTROSS STORES0.10%0.10%≈ even
SHWSHERWIN-WILLIAMS0.10%0.10%≈ even
TMUST-MOBILE US0.11%0.10%0.01%SCHB
TRVTRAVELERS COS0.10%0.11%0.01%SCHX
WMWASTE MANAGEMENT0.10%0.11%0.01%SCHX
SLB0.10%0.10%≈ even
ABNBAIRBNB0.09%0.10%0.01%SCHX
AEPAMERICAN ELECTRIC POWER IN0.09%0.10%0.01%SCHX
CLCOLGATE PALMOLIVE0.09%0.10%0.01%SCHX
CTASCINTAS NO 20.09%0.10%0.01%SCHX
ECLECOLAB0.09%0.10%0.01%SCHX
FDXFEDEX0.09%0.09%≈ even
HCAHCA HEALTHCARE0.09%0.10%0.01%SCHX
HONHONEYWELL INTERNATIONAL0.09%0.09%≈ even
ITWILLINOIS TOOL WORKS0.09%0.10%0.01%SCHX
KEYSKEYSIGHT TECHNOLOGIES IN0.09%0.09%≈ even
MCOMOODYS0.09%0.10%0.01%SCHX
MPWRMONOLITHIC POWER SYSTEMS0.09%0.09%≈ even
NOCNORTHROP GRUMMAN0.09%0.09%≈ even
NSCNORFOLK SOUTHERN0.09%0.10%0.01%SCHX
ORLYOREILLY AUTOMOTIVE0.09%0.10%0.01%SCHX
RCLROYAL CARIBBEAN CRUISES LTD0.09%0.10%0.01%SCHX
SPGSIMON PROPERTY GROUP LP0.09%0.09%≈ even
TGTTARGET0.09%0.10%0.01%SCHX
UPSUNITED PARCEL SERVICE0.09%0.10%0.01%SCHX
URIUNITED RENTALS0.09%0.09%≈ even
AJGARTHUR J GALLAGHER +0.08%0.08%≈ even
ALLALLSTATE0.08%0.08%≈ even
AMEAMETEK0.08%0.08%≈ even
AON0.08%0.08%≈ even
APDAIR PRODUCTS + CHEMICALS0.08%0.09%0.01%SCHX
BSXBOSTON SCIENTIFIC0.08%0.09%0.01%SCHX
CIENCIENA0.08%0.08%≈ even
COHRCOHERENT0.08%0.08%≈ even
DLRDIGITAL REALTY TRUST LP0.08%0.09%0.01%SCHX
FASTFASTENAL0.08%0.08%≈ even
FIXCOMFORT SYSTEMS USA0.08%0.08%≈ even
KKR0.08%0.08%≈ even
KMIKINDER MORGAN0.08%0.09%0.01%SCHX
LNGCHENIERE ENERGY0.08%0.08%≈ even
MNSTMONSTER BEVERAGE0.08%0.09%0.01%SCHX
NXPINXP SEMICONDUCTORS NV0.08%0.08%≈ even
PCARPACCAR0.08%0.08%≈ even
TDGTRANSDIGM GROUP0.08%0.09%0.01%SCHX
TELTE CONNECTIVITY0.08%0.09%0.01%SCHX
TERTERADYNE0.08%0.08%≈ even
TFCTRUIST FINANCIAL0.08%0.08%≈ even
TRGPTARGA RESOURCES0.08%0.09%0.01%SCHX
CORCENCORA0.08%0.09%0.01%SCHX
OKEONEOK0.08%0.08%≈ even
ADSKAUTODESK0.07%0.07%≈ even
AFLAFLAC0.07%0.07%≈ even
ALABAstera Labs0.07%0.07%≈ even
APOAPOLLO GLOBAL MANAGEMENT0.07%0.08%0.01%SCHX
BDXBECTON DICKINSON AND0.07%0.07%≈ even
BKRBAKER HUGHES HOLDINGS0.07%0.08%0.01%SCHX
CAHCARDINAL HEALTH0.07%0.08%0.01%SCHX
CRH0.07%0.08%0.01%SCHX
DDOMINION ENERGY (NC10.25)0.07%0.08%0.01%SCHX
DALDELTA AIR LINES0.07%0.07%≈ even
DVNDEVON ENERGY0.07%0.08%0.01%SCHX
GWWWW GRAINGER0.07%0.08%0.01%SCHX
HONAHONEYWELL AEROSPACE0.07%0.07%≈ even
METMETLIFE0.07%0.08%0.01%SCHX
MSTRMicroStrategy Class A0.07%0.08%0.01%SCHX
NTRANatera0.07%0.08%0.01%SCHX
NUENUCOR0.07%0.08%0.01%SCHX
OREALTY INCOME0.07%0.07%≈ even
SRESEMPRA0.07%0.08%0.01%SCHX
VSTVISTRA0.07%0.07%≈ even
PPure Storage Class A0.07%0.07%≈ even
AAGILENT TECHNOLOGIES0.06%0.07%0.01%SCHX
AMPAMERIPRISE FINANCIAL0.06%0.06%≈ even
AZOAUTOZONE0.06%0.07%0.01%SCHX
CARRCARRIER GLOBAL0.06%0.06%≈ even
CVNACARVANA0.06%0.06%≈ even
EBAY0.06%0.07%0.01%SCHX
EQREQUITY RESIDENTIAL0.06%0.06%≈ even
ETRENTERGY TEXAS0.06%0.07%0.01%SCHX
EWEDWARDS LIFESCIENCES0.06%0.07%0.01%SCHX
EXCEXELON0.06%0.06%≈ even
FFORD MOTOR0.06%0.07%0.01%SCHX
FERGFerguson Plc.0.06%0.06%≈ even
FITBFIFTH THIRD BANCORP0.06%0.06%≈ even
FLEXFLEX LTD0.06%0.06%≈ even
GRMNGARMIN LTD0.06%0.06%≈ even
HUMHUMANA0.06%0.07%0.01%SCHX
IQVIQVIA0.06%0.06%≈ even
KDPKEURIG DR PEPPER0.06%0.06%≈ even
LHXL3HARRIS TECHNOLOGIES0.06%0.06%≈ even
NKENIKE0.06%0.06%≈ even
NTAPNETAPP0.06%0.07%0.01%SCHX
OXYOCCIDENTAL PETROLEUM0.06%0.06%≈ even
PSAPUBLIC STORAGE OPERATING0.06%0.07%0.01%SCHX
PYPLPAYPAL HOLDINGS0.06%0.07%0.01%SCHX
ROKROCKWELL AUTOMATION0.06%0.07%0.01%SCHX
RSGREPUBLIC SERVICES0.06%0.06%≈ even
STTSTATE STREET0.06%0.07%0.01%SCHX
TWLOTwilio Class A0.06%0.06%≈ even
VEEVVEEVA SYSTEMS CLASS A0.06%0.06%≈ even
VTRVENTAS REALTY LP0.06%0.06%≈ even
WABWABTEC0.06%0.07%0.01%SCHX
WATWATERS0.06%0.06%≈ even
XELXCEL ENERGY0.06%0.07%0.01%SCHX
VYLRVYLOR 144A0.06%0.07%0.01%SCHX
ADMARCHER-DANIELS-MIDLAND0.05%0.06%0.01%SCHX
AIGAMERICAN INTERNATIONAL GROUP0.05%0.06%0.01%SCHX
AXONAXON ENTERPRISE0.05%0.05%≈ even
CBRECBRE GROUP A0.05%0.05%≈ even
CMGCHIPOTLE MEXICAN GRILL0.06%0.05%0.01%SCHB
COINCOINBASE GLOBAL CLASS A0.05%0.06%0.01%SCHX
CRDOCredo Technology Group Holding Ltd.0.05%0.05%≈ even
DHID R HORTON0.05%0.05%≈ even
EDCONSOLIDATED EDISON OF NEW0.05%0.06%0.01%SCHX
EMEEMCOR GROUP0.05%0.05%≈ even
FANGDIAMONDBACK ENERGY0.05%0.06%0.01%SCHX
HIGHARTFORD INSURANCE GROUP0.05%0.05%≈ even
IBKRINTERACTIVE BROKERS GRO CL A0.05%0.06%0.01%SCHX
IDXXIDEXX LABORATORIES0.05%0.06%0.01%SCHX
ILMNILLUMINA0.05%0.06%0.01%SCHX
KRKROGER0.05%0.05%≈ even
KVUEKENVUE0.05%0.05%≈ even
MCHPMICROCHIP TECHNOLOGY0.05%0.06%0.01%SCHX
MSCI0.05%0.06%0.01%SCHX
NDAQNASDAQ0.05%0.06%0.01%SCHX
ODFLOLD DOMINION FREIGHT LINE0.05%0.05%≈ even
OKTAOkta0.05%0.05%≈ even
PEGPUBLIC SERVICE ENTERPRISE GP0.05%0.05%≈ even
PRUPRUDENTIAL FINANCIAL0.05%0.06%0.01%SCHX
RKLBRocket Lab0.05%0.05%≈ even
ROPROPER TECHNOLOGIES0.05%0.05%≈ even
RVMDRevolution Medicines0.05%0.05%≈ even
SYYSYSCO HOLDINGS0.05%0.05%≈ even
TTWOTAKE TWO INTERACTIVE SOFTWRE0.05%0.05%≈ even
UALUNITED AIRLINES HOLDINGS0.05%0.05%≈ even
WDAYWORKDAY0.05%0.05%≈ even
WECWEC ENERGY GROUP0.05%0.05%≈ even
YUMYUM BRANDS0.05%0.06%0.01%SCHX
XYZBLOCK0.05%0.06%0.01%SCHX
ACGLARCH CAPITAL GROUP LTD0.04%0.05%0.01%SCHX
AEEAMEREN0.04%0.04%≈ even
ALNYAlnylam Pharmaceuticals0.04%0.04%≈ even
ATOATMOS ENERGY0.04%0.04%≈ even
BIIBBIOGEN0.04%0.05%0.01%SCHX
CBOECBOE GLOBAL MARKETS0.04%0.04%≈ even
CCICROWN CASTLE0.04%0.05%0.01%SCHX
CCLCARNIVAL LTD0.04%0.05%0.01%SCHX
CFGCITIZENS FINANCIAL GROUP0.04%0.04%≈ even
CNCCENTENE0.04%0.05%0.01%SCHX
CRWVCoreWeave Class A0.04%0.04%≈ even
CTSHCOGNIZANT TECH SOLUTIONS A0.04%0.04%≈ even
DGDOLLAR GENERAL0.04%0.04%≈ even
DTEDTE ENERGY0.04%0.04%≈ even
DXCMDEXCOM0.04%0.05%0.01%SCHX
EQT0.04%0.05%0.01%SCHX
EXPEEXPEDIA GROUP0.04%0.04%≈ even
EXREXTRA SPACE STORAGE LP0.04%0.04%≈ even
FTITechnipFMC0.04%0.04%≈ even
GEHCGE HEALTHCARE TECHNOLOGY0.04%0.04%≈ even
HALHALLIBURTON0.04%0.04%≈ even
HBANHUNTINGTON BANCSHARES0.04%0.04%≈ even
HEIHEICO0.04%0.04%≈ even
HPQHP0.04%0.04%≈ even
IRINGERSOLL RAND0.04%0.04%≈ even
IRMIRON MOUNTAIN0.04%0.05%0.01%SCHX
JBLJABIL0.04%0.05%0.01%SCHX
KMBKIMBERLY-CLARK0.04%0.05%0.01%SCHX
LYVLIVE NATION ENTERTAINMENT IN0.04%0.04%≈ even
MDBMongoDB Class A0.04%0.04%≈ even
MLMMARTIN MARIETTA MATERIALS0.04%0.04%≈ even
MTBM + T BANK0.04%0.04%≈ even
MTDMETTLER TOLEDO INTERNATIONAL0.04%0.05%0.01%SCHX
NTRSNORTHERN TRUST0.04%0.04%≈ even
NVTnVent Electric0.04%0.04%≈ even
ONON SEMICONDUCTOR0.04%0.04%≈ even
PAYXPAYCHEX0.04%0.05%0.01%SCHX
PCGP G + E0.04%0.04%≈ even
QQNITY ELECTRONICS0.04%0.04%≈ even
RBLXROBLOX -CLASS A0.04%0.05%0.01%SCHX
RJFRAYMOND JAMES FINANCIAL0.04%0.04%≈ even
RMDRESMED0.04%0.05%0.01%SCHX
STLDSTEEL DYNAMICS0.04%0.05%0.01%SCHX
SUNBSUNBELT RENTALS HOLDINGS0.04%0.04%≈ even
TDYTELEDYNE FLIR0.04%0.04%≈ even
TEAMATLASSIAN0.04%0.05%0.01%SCHX
VMCVULCAN MATERIALS0.04%0.04%≈ even
WSMWILLIAMS SONOMA0.04%0.04%≈ even
WTWWILLIS TOWERS WATSON0.04%0.04%≈ even
ZTSZOETIS0.04%0.04%≈ even
CPAYCORPAY0.04%0.04%≈ even
AFRMAffirm Holdings0.03%0.03%≈ even
AMCRAMCOR0.03%0.03%≈ even
ARESARES MANAGEMENT0.03%0.04%0.01%SCHX
ATI0.03%0.04%0.01%SCHX
AWKAMERICAN WATER WORKS0.03%0.04%0.01%SCHX
BRBROADRIDGE FINANCIAL SOLUTIO0.03%0.03%≈ even
CASYCASEY S GENERAL STORES0.03%0.03%≈ even
CHDCHURCH & DWIGHT0.03%0.03%≈ even
CINFCINCINNATI FINANCIAL0.03%0.04%0.01%SCHX
CMSCMS ENERGY0.03%0.03%≈ even
CNPCENTERPOINT ENERGY RESOURCES CORPO0.03%0.04%0.01%SCHX
CPRTCOPART0.03%0.03%≈ even
CRSCarpenter Technology0.03%0.03%≈ even
DGXQUEST DIAGNOSTICS0.03%0.04%0.01%SCHX
DLTRDOLLAR TREE0.03%0.03%≈ even
DOVDOVER0.03%0.04%0.01%SCHX
DOW0.03%0.03%≈ even
DRIDARDEN RESTAURANTS0.03%0.03%≈ even
EIXEDISON INTERNATIONAL0.03%0.03%≈ even
ELESTEE LAUDER0.03%0.03%≈ even
ENTGEntegris0.03%0.03%≈ even
ESEVERSOURCE ENERGY0.03%0.03%≈ even
EXEEXPAND ENERGY0.03%0.03%≈ even
EXPDEXPEDITORS INTL WASH0.03%0.04%0.01%SCHX
FEFIRSTENERGY0.03%0.03%≈ even
FFIVF50.03%0.04%0.01%SCHX
FISVFISERV0.03%0.03%≈ even
FOXAFOX0.03%0.03%≈ even
FSLRFIRST SOLAR0.03%0.03%≈ even
FWONKLiberty Media Liberty Formula One0.03%0.03%≈ even
GHGuardant Health0.03%0.03%≈ even
HSYHERSHEY THE0.03%0.03%≈ even
HUBBHUBBELL0.03%0.04%0.01%SCHX
IFFINTL FLAVORS + FRAGRANCES0.03%0.03%≈ even
INCYINCYTE0.03%0.03%≈ even
INSMInsmed0.03%0.03%≈ even
KHCKRAFT HEINZ FOODS0.03%0.03%≈ even
LPLALPL HOLDINGS0.03%0.04%0.01%SCHX
LUVSOUTHWEST AIRLINES0.03%0.03%≈ even
MKLMARKEL0.03%0.03%≈ even
MTSIMACOM Technology Solutions Holdings0.03%0.03%≈ even
NINISOURCE0.03%0.03%≈ even
NRGNRG ENERGY0.03%0.03%≈ even
NTNXNUTANIX A0.03%0.03%≈ even
OMCOMNICOM GROUP0.03%0.03%≈ even
OTISOTIS WORLDWIDE0.03%0.04%0.01%SCHX
PFGPRINCIPAL FINANCIAL GROUP0.03%0.03%≈ even
PHMPULTEGROUP0.03%0.03%≈ even
PKGPACKAGING OF AMERICA0.03%0.03%≈ even
PPGPPG INDUSTRIES0.03%0.03%≈ even
PPL0.03%0.04%0.01%SCHX
PRPermian Resources Class A0.03%0.03%≈ even
PTC0.03%0.03%≈ even
RBRKRubrik Class A0.03%0.03%≈ even
RDDTReddit Class A0.03%0.03%≈ even
RFREGIONS FINANCIAL0.03%0.03%≈ even
RGLDRoyal Gold0.03%0.03%≈ even
ROKURoku0.03%0.03%≈ even
RSRELIANCE0.03%0.03%≈ even
SMCISUPER MICRO COMPUTER0.03%0.03%≈ even
SNXTD SYNNEX0.03%0.03%≈ even
SOFISoFi Technologies0.03%0.03%≈ even
STESTERIS IRISH FINCO UNLIMITED0.03%0.03%≈ even
SWSMURFIT WESTROCK0.03%0.03%≈ even
SYFSYNCHRONY FINANCIAL0.03%0.03%≈ even
THCTenet Healthcare0.03%0.03%≈ even
TPLTEXAS PACIFIC LAND0.03%0.03%≈ even
TPRTAPESTRY0.03%0.03%≈ even
TROWT ROWE PRICE GROUP0.03%0.03%≈ even
ULTAULTA BEAUTY0.03%0.04%0.01%SCHX
USFDUS Foods Holding0.03%0.03%≈ even
UTHRUnited Therapeutics0.03%0.03%≈ even
VICIVICI PROPERTIES LP0.03%0.04%0.01%SCHX
VLTOVERALTO0.03%0.03%≈ even
VRSKVERISK ANALYTICS0.03%0.03%≈ even
VRSNVERISIGN0.03%0.03%≈ even
VTRSVIATRIS0.03%0.03%≈ even
WSTWEST PHARMACEUTICAL SERVICES0.03%0.04%0.01%SCHX
WWDWoodward0.03%0.03%≈ even
XPO0.03%0.03%≈ even
XYLXYLEM0.03%0.03%≈ even
ZMZoom Video Communications Inc - Class A0.03%0.04%0.01%SCHX
ZSZscaler0.03%0.03%≈ even
LHLABCORP HOLDINGS0.03%0.04%0.01%SCHX
RPRXROYALTY PHARMA0.03%0.04%0.01%SCHX
CPNGCOUPANG CLASS A0.03%0.03%≈ even
AAAlcoa0.02%0.02%≈ even
AEISAdvanced Energy Industries0.02%0.02%≈ even
AITApplied Industrial Technologies0.02%0.02%≈ even
AIZASSURANT0.02%0.02%≈ even
AKAMAKAMAI TECHNOLOGIES0.02%0.02%≈ even
ALBALBEMARLE0.02%0.02%≈ even
ALLEALLEGION US HOLDING0.02%0.02%≈ even
APA0.02%0.02%≈ even
APGAPI Group0.02%0.02%≈ even
ARMKAramark0.02%0.02%≈ even
ARWARROW ELECTRONICS0.02%0.02%≈ even
ASTSAST SpaceMobile Class A0.02%0.02%≈ even
AVYAVERY DENNISON0.02%0.02%≈ even
BALL0.02%0.02%≈ even
BAXBAXTER INTERNATIONAL0.02%0.02%≈ even
BBIOBridgebio Pharma0.02%0.02%≈ even
BBYBEST BUY0.02%0.02%≈ even
BGBUNGE GLOBAL SA0.02%0.02%≈ even
BJBJ's Wholesale Club Holdings0.02%0.02%≈ even
BROBROWN + BROWN0.02%0.03%0.01%SCHX
BURLBurlington Stores0.02%0.02%≈ even
BWABorgWarner0.02%0.02%≈ even
BWXTBWX Technologies0.02%0.02%≈ even
CACICACI International Class A0.02%0.02%≈ even
CCKCrown Holdings0.02%0.02%≈ even
CDECoeur Mining0.02%0.02%≈ even
CDWCDW CORP/DE0.02%0.03%0.01%SCHX
CFCF INDUSTRIES0.02%0.02%≈ even
CHRWC.H. ROBINSON WORLDWIDE0.02%0.02%≈ even
CHTRCHARTER COMMUNICATIONS A0.02%0.02%≈ even
CLHClean Harbors0.02%0.02%≈ even
CRCLCircle Internet Group Class A0.02%0.02%≈ even
CRLCHARLES RIVER LABORATORIES0.02%0.02%≈ even
CSGPCOSTAR GROUP0.02%0.02%≈ even
CSLCARLISLE0.02%0.02%≈ even
CWCurtiss-Wright0.02%0.03%0.01%SCHX
DDDUPONT DE NEMOURS0.02%0.02%≈ even
DECKDECKERS OUTDOOR0.02%0.02%≈ even
DINOHF SINCLAIR0.02%0.03%0.01%SCHX
DOCNDigitalOcean Holdings0.02%0.02%≈ even
DOCUDocusign Class A0.02%0.02%≈ even
DTDynatrace0.02%0.03%0.01%SCHX
DTMDT Midstream0.02%0.02%≈ even
ECHOECHOSTAR A0.02%0.02%≈ even
EFXEQUIFAX0.02%0.02%≈ even
EGEVEREST GROUP LTD0.02%0.02%≈ even
EHCEncompass Health0.02%0.02%≈ even
ELSEquity LifeStyle Properties0.02%0.02%≈ even
EQHEQUITABLE HOLDINGS0.02%0.02%≈ even
ESSESSEX PROPERTY TRUST0.02%0.02%≈ even
EVRGEVERGY0.02%0.03%0.01%SCHX
EWBCEast West Bancorp0.02%0.02%≈ even
EXELExelixis0.02%0.02%≈ even
FCNCAFirst Citizens BancShares /NC Class A0.02%0.03%0.01%SCHX
FDXFFEDEX FREIGHT HOLDING0.02%0.02%≈ even
FICOFAIR ISAAC0.02%0.02%≈ even
FISFIDELITY NATIONAL INFO SERV0.02%0.03%0.01%SCHX
FIVEFive Below0.02%0.02%≈ even
FLUTFlutter Entertainment0.02%0.02%≈ even
FNFabrinet0.02%0.02%≈ even
FTAIFTAI Aviation Ltd.0.02%0.02%≈ even
FTVFORTIVE0.02%0.02%≈ even
GDDYGODADDY CLASS A0.02%0.02%≈ even
GENGEN DIGITAL0.02%0.02%≈ even
GGGGraco0.02%0.02%≈ even
GISGENERAL MILLS0.02%0.02%≈ even
GLGLOBE LIFE0.02%0.02%≈ even
GLPIGaming and Leisure Properties0.02%0.02%≈ even
GNRCGENERAC HOLDINGS0.02%0.02%≈ even
GPCGENUINE PARTS0.02%0.03%0.01%SCHX
GPNGLOBAL PAYMENTS0.02%0.03%0.01%SCHX
GWREGuidewire Software0.02%0.02%≈ even
HASHASBRO0.02%0.02%≈ even
HSTHOST HOTELS + RESORTS0.02%0.02%≈ even
HUBSHubSpot0.02%0.02%≈ even
IEXIDEX0.02%0.02%≈ even
INVHINVITATION HOMES0.02%0.02%≈ even
IONQIonQ0.02%0.02%≈ even
IOTSamsara Class A0.02%0.02%≈ even
IPINTERNATIONAL PAPER0.02%0.02%≈ even
ITGARTNER0.02%0.02%≈ even
ITT0.02%0.03%0.01%SCHX
IVZINVESCO LTD0.02%0.02%≈ even
JJACOBS SOLUTIONS0.02%0.02%≈ even
JAZZJazz Pharmaceuticals0.02%0.02%≈ even
JBHTHUNT (JB) TRANSPRT SVCS0.02%0.02%≈ even
JLLJONES LANG LASALLE0.02%0.02%≈ even
KEYKEYCORP0.02%0.03%0.01%SCHX
KIMKIMCO REALTY OP0.02%0.02%≈ even
LLOEWS0.02%0.03%0.01%SCHX
LAMRLamar Advertising Class A0.02%0.02%≈ even
LDOSLEIDOS0.02%0.02%≈ even
LECOLincoln Electric Holdings0.02%0.02%≈ even
LENLENNAR0.02%0.02%≈ even
LIILENNOX INTERNATIONAL0.02%0.02%≈ even
LNTALLIANT ENERGY0.02%0.02%≈ even
LSCCLattice Semiconductor0.02%0.02%≈ even
LYBLYONDELLBASELL INDU CL A0.02%0.02%≈ even
MAAMID-AMERICA APARTMENTS LP0.02%0.02%≈ even
MANHManhattan Associates0.02%0.02%≈ even
MASMASCO0.02%0.02%≈ even
MDLNMedline Class A0.02%0.03%0.01%SCHX
MEDPMedpace Holdings0.02%0.02%≈ even
MKCMCCORMICK + NON VTG SHRS0.02%0.02%≈ even
MLIMueller Industries0.02%0.02%≈ even
MTZMASTEC0.02%0.02%≈ even
NBIXNeurocrine Biosciences0.02%0.02%≈ even
NDSNNORDSON0.02%0.02%≈ even
NLYAnnaly Capital Management0.02%0.02%≈ even
NVR0.02%0.02%≈ even
NWSANEWS CLASS A0.02%0.02%≈ even
OHIOMEGA HEALTHCARE INVESTORS0.02%0.02%≈ even
ONTOOnto Innovation0.02%0.02%≈ even
OVVOVINTIV0.02%0.03%0.01%SCHX
PENPenumbra0.02%0.02%≈ even
PFGCPerformance Food Group0.02%0.02%≈ even
PNFPPINNACLE FINANCIAL PARTNERS0.02%0.02%≈ even
PNWPINNACLE WEST CAPITAL0.02%0.02%≈ even
QXO0.02%0.02%≈ even
RBARB Global0.02%0.02%≈ even
RBCRBC Bearings0.02%0.02%≈ even
REGREGENCY CENTERS LP0.02%0.02%≈ even
RGAREINSURANCE GROUP OF AMERICA0.02%0.02%≈ even
RIVNRivian Automotive Class A0.02%0.02%≈ even
RLRALPH LAUREN0.02%0.02%≈ even
RNRRENAISSANCERE HOLDINGS LTD0.02%0.02%≈ even
ROIVRoivant Sciences Ltd.0.02%0.03%0.01%SCHX
RPMRPM INTERNATIONAL0.02%0.02%≈ even
SBACSBA COMMUNICATIONS0.02%0.03%0.01%SCHX
SITMSiTime0.02%0.02%≈ even
SJMJ M SMUCKER0.02%0.02%≈ even
SMTCSemtech0.02%0.02%≈ even
SNASNAP-ON0.02%0.03%0.01%SCHX
SOLVSOLVENTUM0.02%0.02%≈ even
SSNCSS&C Technologies Holdings0.02%0.02%≈ even
STRLSterling Infrastructure0.02%0.02%≈ even
STZCONSTELLATION BRANDS0.02%0.03%0.01%SCHX
SUISun Communities0.02%0.02%≈ even
SWKSTANLEY BLACK + DECKER0.02%0.02%≈ even
SWKSSKYWORKS SOLUTIONS0.02%0.02%≈ even
TECHBIO TECHNE0.02%0.02%≈ even
TLNTalen Energy0.02%0.02%≈ even
TOLTOLL BROTHERS0.02%0.02%≈ even
TOSTToast Class A0.02%0.02%≈ even
TRMBTRIMBLE0.02%0.02%≈ even
TRUTransUnion0.02%0.02%≈ even
TSCOTRACTOR SUPPLY0.02%0.02%≈ even
TSNTYSON FOODS0.02%0.02%≈ even
TTMITTM Technologies0.02%0.02%≈ even
TWTradeweb Markets Class A0.02%0.02%≈ even
TXTTEXTRON0.02%0.02%≈ even
TYLTYLER TECHNOLOGIES0.02%0.02%≈ even
UUnity Software0.02%0.02%≈ even
UNMUNUM GROUP0.02%0.02%≈ even
WCCWESCO International0.02%0.02%≈ even
WPCWP CAREY0.02%0.02%≈ even
WRBWR BERKLEY0.02%0.02%≈ even
WYWEYERHAEUSER0.02%0.02%≈ even
ZBHZIMMER BIOMET HOLDINGS0.02%0.02%≈ even
ZBRAZEBRA TECHNOLOGIES CL A0.02%0.03%0.01%SCHX
DOCHEALTHPEAK PROPERTIES0.02%0.02%≈ even
RVTYREVVITY0.02%0.02%≈ even
MKSIMKS0.02%0.02%≈ even
NXTNEXTPOWER CLASS A0.02%0.02%≈ even
SGISOMNIGROUP INTERNATIONAL0.02%0.02%≈ even
AMRZAMRIZE LTD0.02%0.03%0.01%SCHX
SNSharkNinja0.02%0.02%≈ even
JHXJAMES HARDIE INDUSTRIES0.02%0.02%≈ even
AALAmerican Airlines Group0.01%0.01%≈ even
AAOIApplied Optoelectronics0.01%0.01%≈ even
ACMAecom0.01%0.01%≈ even
AES0.01%0.02%0.01%SCHX
AFGAmerican Financial Group /OH0.01%0.01%≈ even
AGCO0.01%0.01%≈ even
AGNCAGNC Investment0.01%0.01%≈ even
ALGNALIGN TECHNOLOGY0.01%0.01%≈ even
ALLYALLY FINANCIAL0.01%0.01%≈ even
AMHAMERICAN HOMES 4 RENT LP0.01%0.01%≈ even
AMKRAmkor Technology0.01%0.01%≈ even
APTVAPTIV0.01%0.01%≈ even
ARANTERO RESOURCES0.01%0.02%0.01%SCHX
AREALEXANDRIA REAL ESTATE EQUIT0.01%0.01%≈ even
ATRAPTARGROUP0.01%0.01%≈ even
AVAVAeroVironment0.01%0.01%≈ even
AVTRAvantor0.01%0.01%≈ even
AXTAAxalta Coating Systems Ltd.0.01%0.01%≈ even
AYIACUITY BRANDS LIGHTING0.01%0.01%≈ even
BAHBooz Allen Hamilton Holding Class A0.01%0.01%≈ even
BENFRANKLIN RESOURCES0.01%0.01%≈ even
BIOBIO-RAD LABORATORIES0.01%0.01%≈ even
BLDRBUILDERS FIRSTSOURCE0.01%0.01%≈ even
BMRNBioMarin Pharmaceutical0.01%0.01%≈ even
BSYBentley Systems Class B0.01%0.01%≈ even
BXP0.01%0.01%≈ even
CAGCONAGRA BRANDS0.01%0.01%≈ even
CARTMaplebear0.01%0.01%≈ even
CAVACava Group0.01%0.01%≈ even
CBRSCerebras Systems0.01%0.01%≈ even
CBSHCommerce Bancshares /MO0.01%0.01%≈ even
CELHCelsius Holdings0.01%0.01%≈ even
CFRCullen/Frost Bankers0.01%0.01%≈ even
CGCARLYLE GROUP0.01%0.01%≈ even
CGNXCognex0.01%0.01%≈ even
CHEChemed0.01%0.01%≈ even
CLXCLOROX0.01%0.01%≈ even
CNHCNH INDUSTRIAL NV0.01%0.01%≈ even
CNMCore & Main Class A0.01%0.01%≈ even
COKECOCA-COLA CONSOLIDATED0.01%0.02%0.01%SCHX
COOCOOPER COS0.01%0.02%0.01%SCHX
CORTCorcept Therapeutics0.01%0.02%0.01%SCHX
CPTCAMDEN PROPERTY TRUST0.01%0.01%≈ even
CRCrane0.01%0.01%≈ even
CRBGCOREBRIDGE FINANCIAL0.01%0.01%≈ even
CTVACORTEVA0.01%0.01%≈ even
CUBECUBESMART LP0.01%0.01%≈ even
DCIDonaldson0.01%0.01%≈ even
DKNGDraftKings0.01%0.01%≈ even
DKSDICKS SPORTING GOODS0.01%0.01%≈ even
DPZDOMINO S PIZZA0.01%0.01%≈ even
DVADAVITA0.01%0.01%≈ even
DYDycom Industries0.01%0.01%≈ even
EGPEastGroup Properties0.01%0.01%≈ even
ELANElanco Animal Health0.01%0.02%0.01%SCHX
EMNEASTMAN CHEMICAL0.01%0.01%≈ even
ERIEERIE INDEMNITY CL A0.01%0.01%≈ even
ESTCElastic NV0.01%0.01%≈ even
ETSYEtsy0.01%0.01%≈ even
EVREvercore Class A0.01%0.01%≈ even
FDSFACTSET RESEARCH SYSTEMS0.01%0.01%≈ even
FHNFIRST HORIZON BANK (MEMPHIS)0.01%0.01%≈ even
FNFFIDELITY NATIONAL FINANCIAL0.01%0.01%≈ even
FRTFEDERAL REALTY INVS TRUST0.01%0.01%≈ even
GMEGameStop Class A0.01%0.02%0.01%SCHX
HIIHUNTINGTON INGALLS INDUSTRIE0.01%0.01%≈ even
HLIHoulihan Lokey Class A0.01%0.01%≈ even
HRLHORMEL FOODS0.01%0.01%≈ even
HSICHENRY SCHEIN0.01%0.01%≈ even
IESCIES Holdings0.01%0.01%≈ even
JEFJEFFERIES GROUP0.01%0.01%≈ even
JKHYJACK HENRY + ASSOCIATES0.01%0.02%0.01%SCHX
KMXCarMax0.01%0.01%≈ even
KNSLKinsale Capital Group0.01%0.01%≈ even
KNXKnight-Swift Transportation Holdings0.01%0.01%≈ even
KTOSKratos Defense & Security Solutions0.01%0.01%≈ even
LADLithia Motors0.01%0.01%≈ even
LULULULULEMON ATHLETICA0.01%0.01%≈ even
LVSLAS VEGAS SANDS0.01%0.01%≈ even
LWLamb Weston Holdings0.01%0.01%≈ even
MGMMGM RESORTS INTERNATIONAL0.01%0.01%≈ even
MHKMOHAWK INDUSTRIES0.01%0.01%≈ even
MOHMolina Healthcare0.01%0.02%0.01%SCHX
MORNMorningstar0.01%0.01%≈ even
MPMP Materials0.01%0.01%≈ even
MTCHMatch Group0.01%0.01%≈ even
MUSAMurphy USA0.01%0.01%≈ even
NCLHNORWEGIAN CRUISE LINE HOLDIN0.01%0.01%≈ even
NNN0.01%0.01%≈ even
OCOWENS CORNING0.01%0.01%≈ even
OGEOGE ENERGY0.01%0.01%≈ even
OKLOOklo Class A0.01%0.01%≈ even
ORIOLD REPUBLIC INTERNATIONAL CORPORA0.01%0.01%≈ even
OWLBlue Owl Capital Class A0.01%0.01%≈ even
PAYCPaycom Software0.01%0.01%≈ even
PCORProcore Technologies0.01%0.01%≈ even
PCTYPaylocity Holding0.01%0.01%≈ even
PINSPinterest Class A0.01%0.01%≈ even
PNRPENTAIR0.01%0.01%≈ even
PODDINSULET0.01%0.01%≈ even
POOLPool0.01%0.01%≈ even
PRMBPrimo Brands Class A0.01%0.01%≈ even
PSKYPARAMOUNT SKYDANCE CL B0.01%0.01%≈ even
REXRREXFORD INDUSTRIAL REALTY LP0.01%0.01%≈ even
RGENRepligen0.01%0.02%0.01%SCHX
RKTRocket Class A0.02%0.01%0.01%SCHB
ROLROLLINS0.01%0.01%≈ even
RRCRange Resources0.01%0.01%≈ even
RRXREGAL REXNORD0.01%0.02%0.01%SCHX
SAIASaia0.01%0.01%≈ even
SAROStandardAero0.01%0.01%≈ even
SCIService International/US0.01%0.02%0.01%SCHX
SEICSEI Investments0.01%0.02%0.01%SCHX
SFSTIFEL FINANCIAL0.01%0.01%≈ even
SFMSprouts Farmers Market0.01%0.01%≈ even
SIRISirius XM Holdings0.01%0.01%≈ even
SNAPSnap0.01%0.01%≈ even
TEMTempus AI Class A0.01%0.01%≈ even
TKOTKO GROUP HOLDINGS0.01%0.01%≈ even
TTCToro0.01%0.01%≈ even
TTEKTetra Tech0.01%0.01%≈ even
TXRHTexas Roadhouse Class A0.01%0.01%≈ even
UDR0.01%0.01%≈ even
UHSUNIVERSAL HEALTH SERVICES0.01%0.01%≈ even
VOYAVOYA FINANCIAL0.01%0.01%≈ even
WALWestern Alliance Bancorp0.01%0.01%≈ even
WMSAdvanced Drainage Systems0.01%0.01%≈ even
WSOWatsco0.01%0.01%≈ even
WTRGESSENTIAL UTILITIES0.01%0.02%0.01%SCHX
WYNNWYNN RESORTS LTD0.01%0.01%≈ even
ZZillow Group Class C0.01%0.01%≈ even
ZIONZions Bancorp NA0.01%0.01%≈ even
TAPMOLSON COORS BEVERAGE0.01%0.01%≈ even
BF.BBROWN-FORMAN0.01%0.01%≈ even
MOG.AMOOG INC-CLASS A0.01%0.01%≈ even
UHAL.BU-Haul Holding0.01%0.01%≈ even
ALVAUTOLIV0.01%0.01%≈ even
BOKFBOK Financial0.00%0.00%≈ even
DRSLeonardo DRS0.00%0.00%≈ even
JOBYJoby Aviation0.00%0.00%≈ even
LINELINEAGE OP LP0.00%0.00%≈ even
PAGPenske Automotive Group0.00%0.01%0.01%SCHX
SAILSailPoint0.00%0.00%≈ even
SMMTSummit Therapeutics0.00%0.00%≈ even
WLKWESTLAKE0.00%0.00%≈ even
CNACNA FINANCIAL0.00%0.00%≈ even
UIUBIQUITI0.00%0.00%≈ even
MKC/VMCCORMICK INC/MD0.00%0.00%≈ even
ESZ6S&P500 EMINI DEC 260.00%0.00%≈ even

1–20 of 752

Sector exposure: SCHB vs SCHX

How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.

SectorIn SCHBIn SCHX
Technology
38.7%39.3%
Financial Services
11.3%11.2%
Healthcare
9.4%9.3%
Communication Services
9.2%9.5%
Consumer Cyclical
8.8%8.8%
Industrials
8.8%8.3%
Consumer Defensive
4.3%4.4%
Energy
3.7%3.7%
Utilities
1.9%1.9%
Real Estate
2.0%1.8%
Basic Materials
1.8%1.7%

Weights are of each fund’s classified equity holdings.

All holdings in SCHB and SCHX

SCHB

SCHX


What does ETF overlap mean?

Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.

Related comparisons

Computed on November 1, 2026 from the latest holdings each fund has published (dated at the top of the page). Holdings change over time. For information only — not investment advice.