KLMN vs SCHX: Differences, Returns & Fees

KLMN and SCHX hold 80% of their weight in the same names, and KLMN returned +20.5% over the year. Net assets: $2.5bn on Oct 9, 2026 for Invesco MSCI North America Climate ETF, and $72.6bn on May 31, 2026 for Schwab U.S. Large-Cap ETF.

SCHX costs 0.06 points a year less; their one-year returns differ by 0.7 points; SCHX is far larger, $72.6bn against $2.3bn.

KLMN vs SCHX: Differences, Returns & Fees
KLMNSCHX
Expense ratio0.09%0.03%
Net assets, as of May 31, 2026$2.3bn$72.6bn
Total return, 1 year+20.5%+19.8%
What it tracksMSCI Global Climate 500 North America Selection IndexDow Jones U.S. Large-Cap Total Stock Market Index
Holdings in common80%
Holdings datedOct 10, 2026May 31, 2026
Top ten holdings, share of the fund36.5%37.3%

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

+20.5%
KLMN total return, 1 year
+19.8%
SCHX total return, 1 year
0.09%
KLMN expense ratio
0.03%
SCHX expense ratio

What they hold in common

By the books each fund has filed, KLMN and SCHX hold 80% 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

80% in common

Positions both hold, largest shared weight first
Holding KLMN SCHX
NVIDIA Corp 7.51% 7.50%
Apple Inc 7.01% 6.69%
Microsoft Corp 5.38% 4.88%
Amazon.com Inc 3.60% 3.87%
Alphabet Inc 3.22% 3.23%
Broadcom Inc 2.31% 3.10%
Meta Platforms Inc 2.26% 2.02%
Alphabet Inc 1.96% 2.57%
Micron Technology Inc 1.68% 1.60%
Tesla Inc 1.54% 1.79%
Eli Lilly & Co 1.35% 1.28%
Advanced Micro Devices Inc 1.45% 1.23%
Only in KLMN
ExxonMobil Holdings Corp 1.04%
Royal Bank of Canada 0.45%
Shopify Inc 0.34%
Toronto-Dominion Bank/The 0.33%
Wheaton Precious Metals Corp 0.29%
Agnico Eagle Mines Ltd 0.25%
Bank of Nova Scotia/The 0.23%
Bank of Montreal 0.22%
Only in SCHX
Berkshire Hathaway Inc 1.27%
Exxon Mobil Corp 0.89%
Honeywell International Inc 0.22%
Southern Co/The 0.15%
Duke Energy Corp 0.14%
FedEx Corp 0.13%
United Parcel Service Inc 0.12%
Valero Energy Corp 0.11%

Check overlap with more funds →

On the same fields

KLMN
Invesco MSCI North America Climate ETF
SCHX
Schwab U.S. Large-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of U.S. Large-Cap
Total return, 1 year +20.5% +19.8%
Expense ratio 0.09% 0.03%
Already in the S&P 500 94.3% 94.5%
Holdings 274 748
Net assets, KLMN as of Oct 9, 2026 and SCHX as of May 31, 2026 $2.5bn $72.6bn

KLMN and SCHX on the fields both publish, as of Oct 12, 2026. Source: ETFIQ.

About KLMN

KLMN tracks an index. Over the year to Oct 12, 2026 it returned +20.5% with distributions reinvested. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 10, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 274 positions, with the top ten at 36.5%.

About SCHX

SCHX tracks an index of U.S. Large-Cap. Over the year to Oct 12, 2026 it returned +19.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 748 positions, with the top ten at 37.3%.

Questions people ask

Which returned more over the last year, KLMN or SCHX?
In the year to Oct 12, 2026, with distributions reinvested, KLMN returned +20.5% and SCHX +19.8%.
Which is cheaper, KLMN or SCHX?
SCHX is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do KLMN and SCHX overlap with the S&P 500?
By their latest filed holdings, 94% of KLMN and 94% of SCHX by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, KLMN against SCHX, data as of Oct 12, 2026. https://etfiq.com/compare/any/klmn-vs-schx

Open data

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