Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SCHX vs XOVR: how they differ
SCHX and XOVR hold 16% of their weight in the same names, and SCHX returned more over the year.
Schwab U.S. Large-Cap ETF and ERShares Private-Public Crossover ETF.
What they hold in common
By the books each fund has filed, SCHX and XOVR hold 16% of their money in the same securities at the same weight.
| Holding | SCHX | XOVR |
|---|---|---|
| NVIDIA Corp | 7.51% | 9.48% |
| Alphabet Inc | 3.24% | 6.53% |
| Meta Platforms Inc | 2.02% | 4.47% |
| Tesla Inc | 1.79% | 1.63% |
| Palantir Technologies Inc | 0.52% | 0.56% |
| AppLovin Corp | 0.24% | 3.95% |
| Arista Networks Inc | 0.24% | 2.31% |
| Monolithic Power Systems Inc | 0.11% | 1.77% |
| Robinhood Markets Inc | 0.11% | 3.56% |
| Rocket Lab Corp | 0.10% | 2.50% |
| DoorDash Inc | 0.09% | 2.04% |
| Astera Labs Inc | 0.07% | 7.75% |
| Only in SCHX | Only in XOVR |
|---|---|
| Apple Inc 6.71% | Virtu Financial Inc 1.86% |
| Microsoft Corp 4.89% | Pegasystems Inc 1.56% |
| Amazon.com Inc 3.87% | Globus Medical Inc 1.35% |
| Broadcom Inc 3.10% | N/A 0.05% |
| Alphabet Inc 2.58% | |
| Micron Technology Inc 1.60% | |
| Eli Lilly & Co 1.28% | |
| Berkshire Hathaway Inc 1.27% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
| SCHX Schwab U.S. Large-Cap ETF | XOVR ERShares Private-Public Crossover ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | ERShares |
| What it is | U.S. Large-Cap | Private-Public Crossover |
| Total return, 1 year | +16.8% | 0.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.7 pts | −17.5 pts |
| Expense ratio | 0.03% | 0.75% |
| Already in the S&P 500 | 94.9% | 43.4% |
| Holdings | 748 | 32 |
SCHX in plain words
SCHX is an index equity fund tracking the U.S. Large-Cap. Over the year to Sep 11, 2026 it returned +16.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 748 positions, with the top ten at 37.3%.
XOVR in plain words
XOVR is an index equity fund tracking the Private-Public Crossover. Over the year to Sep 11, 2026 it returned 0.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 4.2% below its high of Oct 27, 2025 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, SCHX or XOVR?
- In the year to Sep 12, 2026, with distributions reinvested, SCHX returned +16.8% and XOVR returned 0.0%, so SCHX returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SCHX or XOVR?
- SCHX charges 0.03% a year and XOVR charges 0.75%, so SCHX is cheaper. Fees come from each fund's prospectus.
- How much do SCHX and XOVR overlap with the S&P 500?
- By their latest filed holdings, 95% of SCHX and 43% of XOVR by weight is stocks the S&P 500 already holds. Between the two funds, 16% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, SCHX against XOVR, data as of Sep 12, 2026. https://etfiq.com/compare/any/SCHX-XOVR Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources