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ETF comparison

LRGF vs SCHB

Multi-Factor vs US Total Market.

iShares U.S. Equity Factor ETF · Schwab U.S. Broad Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
65.1 %

280 positions appear in both funds. Buying equal dollars of LRGF and SCHB would leave roughly 65.1% of each dollar exposed to the same underlying securities.

LRGF unmatched 34.8% Shared 65.1% SCHB unmatched 34.7%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In LRGF only
12 positions
Shared
280 positions
In SCHB only
2,092 positions

Side by side

LRGF

iShares U.S. Equity Factor ETF

iShares · Multi-Factor

84 composite / 100
Expense ratio
0.080%
Net assets
$3.65B
TTM yield
1.08%
Top-10 conc.
34.8%
SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.23B
TTM yield
1.06%
Top-10 conc.
33.7%

Sub-score comparison

92
Cost
97
86
Tax efficiency
88
81
Liquidity
100
65
Concentration
66
—
Tracking quality
—
LRGF sub-score SCHB

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SCHB is 5 bps cheaper than LRGF. On a $100,000 position that's about $50/yr more in fees for LRGF.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with LRGF vs SCHB.

Top shared holdings

280 shared in total
# Holding In LRGF In SCHB Overlap
1 NVIDIA Corp. 7.07% 7.20% 7.07%
2 Apple, Inc. 6.54% 6.27% 6.27%
3 Microsoft Corp. 4.86% 5.08% 4.86%
4 Amazon.com, Inc. 3.40% 3.42% 3.40%
5 Broadcom, Inc. 2.97% 2.36% 2.36%
6 Alphabet, Inc. 4.25% 2.13% 2.13%
7 Meta Platforms, Inc. 1.69% 1.69% 1.69%
8 JPMorgan Chase & Co. 1.60% 1.28% 1.28%
9 Micron Technology, Inc. 1.20% 1.46% 1.20%
10 Eli Lilly & Co. 1.20% 1.23% 1.20%
11 Alphabet, Inc. 1.02% 2.68% 1.02%
12 Tesla, Inc. 1.00% 1.39% 1.00%

Only in LRGF

12 total
  • AerCap Holdings NV 0.54%
  • Spotify Technology SA 0.27%
  • Amer Sports, Inc. 0.20%
  • Millicom International Cellular SA 0.19%
  • XP, Inc. 0.19%
  • Southern Copper Corp. 0.07%
  • MercadoLibre, Inc. 0.05%
  • Electronic Arts, Inc. 0.05%
  • JFrog Ltd. 0.04%
  • On Holding AG 0.02%

Only in SCHB

2,092 total
  • Texas Instruments Inc 0.32%
  • Walt Disney Co/The 0.25%
  • Charles Schwab Corp/The 0.24%
  • Union Pacific Corp 0.24%
  • Welltower Inc 0.22%
  • Deere & Co 0.22%
  • Boeing Co/The 0.22%
  • ConocoPhillips 0.22%
  • TJX Cos Inc/The 0.20%
  • Vertex Pharmaceuticals Inc 0.19%

Percentages are holdings overlap with the named fund.

Open LRGF or SCHB at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.