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BDYN vs SCHB: Differences, Returns & Fees

BDYN and SCHB hold 46% of their weight in the same names, and SCHB returned +16.8% over the year. Net assets: $3.2bn on Oct 9, 2026 for iShares Dynamic Equity Active ETF, and $43.3bn on May 31, 2026 for Schwab U.S. Broad Market ETF.

SCHB costs 0.36 points a year less; their one-year returns differ by 3.6 points.

BDYN vs SCHB: Differences, Returns & Fees
BDYNSCHB
Expense ratio0.39%0.03%
Net assets, BDYN as of Oct 9, 2026 and SCHB as of May 31, 2026$3.2bn$43.3bn
Total return, 1 year+13.2%+16.8%
What it tracksNo index, actively managedDow Jones U.S. Broad Stock Market Index
Holdings in common46%
Top ten holdings, share of the fund29.6%34.9%

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+13.2%
BDYN total return, 1 year
+16.8%
SCHB total return, 1 year
0.39%
BDYN expense ratio
0.03%
SCHB expense ratio

What they hold in common

By the books each fund has filed, BDYN and SCHB hold 46% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Oct 9, 2026.

half

46% in common

Positions both hold, largest shared weight first
Holding BDYN SCHB
APPLE 5.76% 6.26%
NVIDIA 4.36% 7.02%
MICROSOFT 3.68% 4.57%
ALPHABET CLASS C 3.42% 3.03%
AMAZON.COM INC 2.79% 3.62%
BROADCOM INC 1.80% 2.90%
META PLATFORMS CLASS A 1.79% 1.89%
MICRON TECHNOLOGY 1.90% 1.49%
ELI LILLY 1.97% 1.20%
ADVANCED MICRO DEVICES 1.14% 1.15%
TESLA INC 1.01% 1.68%
JPMORGAN CHASE & CO 0.89% 1.10%
Only in BDYN
SPDR GOLD SHARES 2.18%
ASML HOLDING ADR REPRESENTING 1.34%
EXXONMOBIL HOLDINGS CORP 1.11%
UNICREDITO SPA UNSPONSORED ITALY A 1.03%
MITSUBISHI UFJ FINANCIAL GROUP ADS 0.96%
ING GROEP ADR REP 0.87%
GE AEROSPACE 0.85%
ROLLS ROYCE HOLDINGS ADR PLC 0.73%
Only in SCHB
Berkshire Hathaway Inc 1.19%
Exxon Mobil Corp 0.83%
Netflix Inc 0.50%
Applied Materials Inc 0.49%
Chevron Corp 0.47%
General Electric Co 0.46%
Procter & Gamble Co/The 0.46%
Coca-Cola Co/The 0.42%

Check overlap with more funds →

On the same fields

BDYN
iShares Dynamic Equity Active ETF
SCHB
Schwab U.S. Broad Market ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Schwab
What it is Actively managed Tracks an index of US broad market
Total return, 1 year +13.2% +16.8%
Its benchmark over the same days +16.2% (URTH) not published
Gap to its benchmark −3.0 pts vs URTH not available
Expense ratio 0.39% 0.03%
Already in the S&P 500 67.3% 88.8%
Holdings 371 2405
Net assets, BDYN as of Oct 9, 2026 and SCHB as of May 31, 2026 $3.2bn $43.3bn

BDYN and SCHB on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About BDYN

BDYN is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.2% with distributions reinvested, against +16.2% for its benchmark, the MSCI World Index. The prospectus expense ratio is 0.39% a year. By its holdings published by its issuer for Oct 9, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 371 positions, with the top ten at 29.6%.

About SCHB

SCHB tracks an index of US broad market. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 2,405 positions, with the top ten at 34.9%.

Questions people ask

Which returned more over the last year, BDYN or SCHB?
In the year to Oct 9, 2026, with distributions reinvested, BDYN returned +13.2% and SCHB +16.8%.
Which is cheaper, BDYN or SCHB?
SCHB is cheaper, by 0.36 percentage points a year. That is about $36 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BDYN and SCHB overlap with the S&P 500?
By their latest filed holdings, 67% of BDYN and 89% of SCHB by weight is stocks the S&P 500 already holds.
Other comparisons
BDYN vs DYNFBDYN vs DIABDYN vs CGDVBDYN vs QUALIYY vs SCHBPTLC vs SCHBSCHB vs SNPESCHB vs USCL
BDYN on its own →SCHB on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
BDYN filings on SEC EDGAR ↗BDYN prospectus with the expense ratio (SEC) ↗iShares page for BDYN ↗SCHB filings on SEC EDGAR ↗SCHB prospectus with the expense ratio (SEC) ↗Schwab website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, BDYN against SCHB, data as of Oct 9, 2026. https://etfiq.com/compare/any/bdyn-vs-schb

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.