ETF comparison

LRGFvsSCHB

Multi-Factor vs US Total Market.

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

Holdings overlap

Weighted by ISIN/CUSIP
63.1%

284 positions appear in both funds. Buying equal dollars of LRGF and SCHB would leave roughly63.1%of each dollar exposed to the same underlying securities.

LRGF only 36.8%Shared 63.1%SCHB only 36.8%
In LRGF only
10 positions
Shared
284 positions
In SCHB only
2,122 positions

Side by side

LRGF

iShares U.S. Equity Factor ETF

iShares · Multi-Factor

84composite / 100
Expense ratio
0.080%
Net assets
$3.70B
TTM yield
1.06%
Top-10 conc.
34.0%
SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91composite / 100
Expense ratio
0.030%
Net assets
$44.61B
TTM yield
1.03%
Top-10 conc.
34.9%

Sub-score comparison

92
Cost
97
86
Tax efficiency
88
81
Liquidity
100
66
Concentration
64
Tracking quality
LRGFsub-scoreSCHB

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with LRGF vs SCHB.

Top shared holdings

284 shared in total
#HoldingIn LRGFIn SCHBOverlap
1NVIDIA Corp.7.51%7.02%7.02%
2Apple, Inc.6.22%6.26%6.22%
3Microsoft Corp.4.52%4.57%4.52%
4Amazon.com, Inc.3.51%3.62%3.51%
5Broadcom, Inc.3.37%2.90%2.90%
6Alphabet, Inc.2.80%2.41%2.41%
7Meta Platforms, Inc.1.97%1.89%1.89%
8Tesla, Inc.1.30%1.68%1.30%
9JPMorgan Chase & Co.1.50%1.10%1.10%
10Eli Lilly & Co.1.03%1.20%1.03%
11Exxon Mobil Corp.1.06%0.83%0.83%
12Visa, Inc.1.20%0.75%0.75%

Only in LRGF

10 total
  • AerCap Holdings NV0.54%
  • Spotify Technology SA0.25%
  • XP, Inc.0.23%
  • Amer Sports, Inc.0.20%
  • MercadoLibre, Inc.0.20%
  • BlackRock Funds III0.13%
  • Southern Copper Corp.0.07%
  • On Holding AG0.02%
  • Hologic, Inc.0.00%
  • BlackRock Funds III0.00%

Only in SCHB

2,122 total
  • Alphabet Inc3.03%
  • Texas Instruments Inc0.38%
  • Boeing Co/The0.25%
  • Walt Disney Co/The0.25%
  • Marvell Technology Inc0.24%
  • TJX Cos Inc/The0.23%
  • Union Pacific Corp0.21%
  • Honeywell International Inc0.21%
  • Intuitive Surgical Inc0.21%
  • Charles Schwab Corp/The0.20%

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 methodologyand 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.