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PDP vs SCHX: Differences, Returns & Fees

PDP and SCHX hold 16% of their weight in the same names, and PDP returned +17.2% over the year. Net assets: $1.5bn on Oct 9, 2026 for Invesco Dorsey Wright Momentum ETF, and $72.6bn on May 31, 2026 for Schwab U.S. Large-Cap ETF.

SCHX costs 0.59 points a year less; their one-year returns differ by 0.6 points.

PDPSCHX
Expense ratio0.62%0.03%
Net assets, PDP as of Oct 9, 2026 and SCHX as of May 31, 2026$1.5bn$72.6bn
Total return, 1 year+17.2%+16.6%
What it tracksDorsey Wright Technical Leaders IndexDow Jones U.S. Large-Cap Total Stock Market Index
Holdings in common16%
Holdings datedOct 10, 2026May 31, 2026
Top ten holdings, share of the fund24.1%37.3%
Below its high8.2%, high on Jun 22, 2026

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

+17.2%
PDP total return, 1 year
+16.6%
SCHX total return, 1 year
0.62%
PDP expense ratio
0.03%
SCHX expense ratio

What they hold in common

By the books each fund has filed, PDP and SCHX hold 16% 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

16% in common

Positions both hold, largest shared weight first
Holding PDP SCHX
Apple Inc 3.01% 6.69%
Micron Technology Inc 2.31% 1.60%
Alphabet Inc 1.38% 3.23%
Cisco Systems Inc 0.69% 0.70%
NVIDIA Corp 0.61% 7.50%
Lam Research Corp 1.41% 0.58%
General Electric Co 1.01% 0.50%
Merck & Co Inc 0.59% 0.43%
Morgan Stanley 0.54% 0.37%
RTX Corp 0.56% 0.35%
Palo Alto Networks Inc 0.96% 0.33%
Crowdstrike Holdings Inc 1.05% 0.27%
Only in PDP
Lumentum Holdings Inc 3.02%
Sandisk Corp 2.54%
Guardant Health Inc 1.66%
Revolution Medicines Inc 1.29%
Applied Industrial Technologies Inc 1.12%
Moog Inc 1.10%
American Healthcare REIT Inc 0.99%
Hecla Mining Co 0.97%
Only in SCHX
Microsoft Corp 4.88%
Amazon.com Inc 3.87%
Broadcom Inc 3.10%
Alphabet Inc 2.57%
Meta Platforms Inc 2.02%
Tesla Inc 1.79%
Eli Lilly & Co 1.28%
Berkshire Hathaway Inc 1.27%

Check overlap with more funds →

On the same fields

PDP
Invesco Dorsey Wright Momentum ETF
SCHX
Schwab U.S. Large-Cap ETF
Where it sits Stock ETF Stock ETF
Issuer Invesco Schwab
What it is Tracks an index Tracks an index of U.S. Large-Cap
Total return, 1 year +17.2% +16.6%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 0.0 pts −0.6 pts
Expense ratio 0.62% 0.03%
Already in the S&P 500 66.5% 94.5%
Holdings 102 748
Net assets, PDP as of Oct 9, 2026 and SCHX as of May 31, 2026 $1.5bn $72.6bn

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

PDP in plain words

PDP tracks an index. Over the year to Oct 9, 2026 it returned +17.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.62% a year. By its holdings published by its issuer for Oct 10, 2026, 66% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 24.1%. It sat 8.2% below its high of Jun 22, 2026 on Oct 9, 2026.

SCHX in plain words

SCHX tracks an index of U.S. Large-Cap. Over the year to Oct 9, 2026 it returned +16.6% with distributions reinvested, against +17.3% for the S&P 500. 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, PDP or SCHX?
In the year to Oct 9, 2026, with distributions reinvested, PDP returned +17.2% and SCHX +16.6%.
Which is cheaper, PDP or SCHX?
SCHX is cheaper, by 0.59 percentage points a year. That is about $59 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do PDP and SCHX overlap with the S&P 500?
By their latest filed holdings, 66% of PDP and 94% of SCHX by weight is stocks the S&P 500 already holds.
Other comparisons
PDP vs VVPDP vs QUALPDP vs VIGPDP vs SCHBSCHX vs SEIMSCHX vs USXFDFAL vs SCHXQQQE vs SCHX
PDP on its own →SCHX on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
PDP filings on SEC EDGAR ↗PDP prospectus with the expense ratio (SEC) ↗Invesco page for PDP ↗SCHX filings on SEC EDGAR ↗SCHX 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, PDP against SCHX, data as of Oct 9, 2026. https://etfiq.com/compare/any/pdp-vs-schx

Open data

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