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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
20.4 %

98 positions appear in both funds. Buying equal dollars of SCHX and SPHB would leave roughly 20.4% of each dollar exposed to the same underlying securities.

SCHX unmatched 79.4% Shared 20.4% SPHB unmatched 81.8%

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
98 positions
In SPHB only
3 positions

Side by side

SCHX

Schwab U.S. Large-Cap ETF

Schwab · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$73.85B
TTM yield
1.04%
Top-10 conc.
37.3%
SPHB

Invesco S&P 500 High Beta ETF

Invesco · US Large Cap

75 composite / 100
Expense ratio
0.25%
Net assets
$950.6M
TTM yield
0.56%
Top-10 conc.
17.4%

Sub-score comparison

97
Cost
75
88
Tax efficiency
89
100
Liquidity
56
61
Concentration
89
—
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

98 shared in total
# Holding In SCHX In SPHB Overlap
1 Micron Technology Inc 1.60% 1.92% 1.60%
2 Advanced Micro Devices Inc 1.23% 1.50% 1.23%
3 Tesla Inc 1.79% 1.20% 1.20%
4 Broadcom Inc 3.10% 1.10% 1.10%
5 NVIDIA Corp 7.50% 0.94% 0.94%
6 Meta Platforms Inc 2.02% 0.88% 0.88%
7 Amazon.com Inc 3.86% 0.79% 0.79%
8 Intel Corp 0.79% 1.14% 0.79%
9 Caterpillar Inc 0.60% 0.78% 0.60%
10 Lam Research Corp 0.58% 1.45% 0.58%
11 Oracle Corp 0.56% 1.01% 0.56%
12 Palantir Technologies Inc 0.52% 1.19% 0.52%

Only in SCHX

650 total
  • Apple Inc 6.69%
  • Microsoft Corp 4.88%
  • Alphabet Inc 3.24%
  • Alphabet Inc 2.57%
  • Eli Lilly & Co 1.28%
  • Berkshire Hathaway Inc 1.27%
  • JPMorgan Chase & Co 1.18%
  • Exxon Mobil Corp 0.89%
  • Visa Inc 0.80%
  • Johnson & Johnson 0.79%

Only in SPHB

3 total
  • Sandisk Corp. 2.20%
  • Lumentum Holdings Inc. 1.27%
  • Invesco Government & Agency Portfolio 0.07%

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.