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ETF comparison

SCHX vs SPHB

Both US Large Cap.

Schwab U.S. Large-Cap ETF · Invesco S&P 500 High Beta ETF

Holdings overlap

Weighted by ISIN/CUSIP
20.8 %

97 positions appear in both funds. Buying equal dollars of SCHX and SPHB would leave roughly 20.8% of each dollar exposed to the same underlying securities.

SCHX unmatched 79.0% Shared 20.8% SPHB unmatched 79.2%

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 SCHX only
650 positions
Shared
97 positions
In SPHB only
4 positions

Side by side

SCHX

Schwab U.S. Large-Cap ETF

Schwab · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$73.24B
TTM yield
1.06%
Top-10 conc.
36.0%
SPHB

Invesco S&P 500 High Beta ETF

Invesco · US Large Cap

74 composite / 100
Expense ratio
0.25%
Net assets
$817.3M
TTM yield
0.56%
Top-10 conc.
18.5%

Sub-score comparison

97
Cost
75
88
Tax efficiency
89
100
Liquidity
53
63
Concentration
88
—
Tracking quality
—
SCHX sub-score SPHB

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

Cost difference

SCHX is 22 bps cheaper than SPHB. On a $100,000 position that's about $220/yr more in fees for SPHB.

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 SCHX vs SPHB.

Top shared holdings

97 shared in total
# Holding In SCHX In SPHB Overlap
1 Micron Technology Inc 1.56% 1.88% 1.56%
2 Tesla Inc 1.49% 1.32% 1.32%
3 Advanced Micro Devices Inc 1.10% 1.62% 1.10%
4 Broadcom Inc 2.52% 1.01% 1.01%
5 NVIDIA Corp 7.69% 0.98% 0.98%
6 Amazon.com Inc 3.66% 0.78% 0.78%
7 Meta Platforms Inc 1.81% 0.73% 0.73%
8 Alphabet Inc 2.28% 0.70% 0.70%
9 Intel Corp 0.64% 1.30% 0.64%
10 Palantir Technologies Inc 0.62% 0.96% 0.62%
11 Lam Research Corp 0.54% 1.56% 0.54%
12 Caterpillar Inc 0.53% 0.84% 0.53%

Only in SCHX

650 total
  • Apple Inc 6.69%
  • Microsoft Corp 5.42%
  • Alphabet Inc 2.86%
  • JPMorgan Chase & Co 1.37%
  • Berkshire Hathaway Inc 1.33%
  • Eli Lilly & Co 1.32%
  • ExxonMobil Holdings Corp 0.96%
  • Johnson & Johnson 0.92%
  • Visa Inc 0.91%
  • Mastercard Inc 0.68%

Only in SPHB

4 total
  • Sandisk Corp. 2.65%
  • Lumentum Holdings Inc. 1.50%
  • EchoStar Corp. 0.82%
  • Invesco Government & Agency Portfolio 0.27%

Percentages are holdings overlap with the named fund.

Open SCHX or SPHB 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.