SCHB vs URTH overlap - what they share and where they differ

SCHB and URTH share 67.8% of their weight across 497 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

SCHB and URTH

67.8%

497 shared positions

SCHB

Schwab U.S. Broad Market ETF

Reported positions cover 98% of the fund, 1,155 positions · May 31, 2026

Top 10: 36.1%·Holdings of SCHB

URTH

iShares MSCI World ETF

Reported positions cover 99% of the fund, 1,199 positions · May 31, 2026

Top 10: 28.7%·Holdings of URTH

Reported positions cover SCHB 98%, URTH 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

URTH vs SCHB side by side

SCHBSchwab U.S. Broad Market ETF

1,155

stock positions reported to the SEC

13.3% of its weight is in 658 names URTH does not hold

URTHiShares MSCI World ETF

1,199

stock positions reported to the SEC

31.2% of its weight is in 702 names SCHB does not hold

Where each fund's weight sits

SCHB
URTH
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
46.7%
37.1%
Consumer Cyclical
10.0%
8.2%
Financial Services
9.4%
10.0%
Healthcare
8.8%
7.4%
Industrials
4.3%
3.3%

The widest gap is Technology: SCHB has 9.6 points more of it.

The figures side by side

SCHBURTH
Filing dateMay 31, 2026May 31, 2026
Stock positions reported1,1551,199
Weight of the ten largest36.1%28.7%
Largest positionNVDA 7.0%NVDA 5.6%
Held alone658 positions, 13.3%702 positions, 31.2%
Covered by stock positions98%99%

Holdings they share

StockIn SCHBIn URTHCounted
NVDANVIDIA Corp7.02%5.62%5.62%
AAPLApple Inc6.26%5.03%5.03%
GOOGLAlphabet Inc5.44%4.44%4.44%
MSFTMicrosoft Corp4.57%3.48%3.48%
AMZNAmazon.com Inc3.62%2.85%2.85%
AVGOBroadcom Inc2.90%2.21%2.21%
METAMeta Platforms Inc1.89%1.51%1.51%
TSLATesla Inc1.68%1.35%1.35%
MUMicron Technology Inc1.49%1.20%1.20%
LLYEli Lilly & Co1.20%0.97%0.97%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in SCHB

JPMORGAN CHASE & CO1.10%
EXXON MOBIL CORP0.83%
GENERAL ELECTRIC CO0.46%
SANDISK CORP/DE0.34%
LINLinde PLC0.32%
STXSeagate Technology Holdings PLC0.26%
TJX COS INC/THE0.23%
EATON CORP PLC0.21%
ACNAccenture PLC0.16%
LOWE'S COS INC0.16%

Only in URTH

JPMORGAN CHASE & CO.0.89%
ASMLASML Holding N.V.0.69%
EXXON MOBIL CORPORATION0.67%
GENERAL ELECTRIC COMPANY0.37%
HSBCHSBC HOLDINGS PLC0.35%
MUFGMitsubishi Corporation0.34%
ROCHE HOLDING AG0.33%
AZNASTRAZENECA PLC0.31%
NVSNovartis AG0.31%
NESTLE S.A.0.29%

Questions people ask

Is SCHB the same as URTH?

67.8% of their weight sits in the same 497 holdings. SCHB also reports JPMORGAN CHASE & CO, EXXON MOBIL CORP, GENERAL ELECTRIC CO, which the other does not. URTH also reports JPMORGAN CHASE & CO., ASML, EXXON MOBIL CORPORATION, which the other does not.

How is the overlap between SCHB and URTH measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 98% of SCHB and 99% of URTH, so the number cannot exceed the smaller coverage.

Which holds more, URTH or SCHB?

SCHB reports 1,155 stock positions and URTH reports 1,199. 13.3% of SCHB's weight sits in names URTH does not hold, and 31.2% of URTH's weight in names SCHB does not hold. The ten largest positions are 36.1% of SCHB and 28.7% of URTH.

How do SCHB and URTH differ by sector?

The widest gap is Technology: SCHB has 9.6 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Other pairs with these funds

SCHB against other funds in the table

URTH against other funds in the table

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.