SCHX vs SFLR: Differences, Returns & Fees

SCHX and SFLR hold 64% of their weight in the same names, and SCHX returned +16.6% over the year. Net assets: $72.6bn on May 31, 2026 for Schwab U.S. Large-Cap ETF, and $2.3bn on Oct 9, 2026 for Innovator Equity Managed Floor ETF.

SCHX costs 0.86 points a year less; their one-year returns differ by 6.7 points.

SCHX vs SFLR: Differences, Returns & Fees
SCHXSFLR
Expense ratio0.03%0.89%
Net assets, SCHX as of May 31, 2026 and SFLR as of Oct 9, 2026$72.6bn$2.3bn
Total return, 1 year+16.6%+9.9%
What it tracksDow Jones U.S. Large-Cap Total Stock Market IndexNo index, actively managed
Holdings in common64%
Top ten holdings, share of the fund37.3%37.9%

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

+16.6%
SCHX total return, 1 year
+9.9%
SFLR total return, 1 year
0.03%
SCHX expense ratio
0.89%
SFLR expense ratio

What they hold in common

By the books each fund has filed, SCHX and SFLR hold 64% 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 Jul 31, 2026.

half

64% in common

Positions both hold, largest shared weight first
Holding SCHX SFLR
NVIDIA Corp 7.50% 7.35%
Apple Inc 6.69% 7.04%
Microsoft Corp 4.88% 4.96%
Amazon.com Inc 3.87% 4.19%
Alphabet Inc 3.23% 3.27%
Broadcom Inc 3.10% 2.96%
Alphabet Inc 2.57% 2.83%
Meta Platforms Inc 2.02% 1.78%
Micron Technology Inc 1.60% 1.74%
Tesla Inc 1.79% 1.39%
Eli Lilly & Co 1.28% 1.70%
Berkshire Hathaway Inc 1.27% 1.32%
Only in SCHX
Exxon Mobil Corp 0.89%
Goldman Sachs Group Inc/The 0.45%
Texas Instruments Inc 0.41%
Philip Morris International Inc 0.40%
QUALCOMM Inc 0.39%
RTX Corp 0.35%
Wells Fargo & Co 0.35%
Palo Alto Networks Inc 0.33%
Only in SFLR
ExxonMobil Holdings Corp 1.12%
Sandisk Corp 0.39%
Viking Holdings Ltd 0.16%
Spotify Technology SA 0.12%
Venture Global Inc 0.12%
MercadoLibre Inc 0.11%
HEICO Corp 0.10%
Southern Copper Corp 0.09%

Check overlap with more funds →

On the same fields

SCHX
Schwab U.S. Large-Cap ETF
SFLR
Innovator Equity Managed Floor ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Large-Cap Actively managed
Total return, 1 year +16.6% +9.9%
Expense ratio 0.03% 0.89%
Already in the S&P 500 94.5% 90.9%
Holdings 748 188
Net assets, SCHX as of May 31, 2026 and SFLR as of Oct 9, 2026 $72.6bn $2.3bn

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

About SCHX

SCHX tracks an index of U.S. Large-Cap. Over the year to Oct 9, 2026 it returned +16.6% 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%.

About SFLR

SFLR is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +9.9% with distributions reinvested. The prospectus expense ratio is 0.89% a year. By its holdings filed for Jul 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 188 positions, with the top ten at 37.9%.

Questions people ask

Which returned more over the last year, SCHX or SFLR?
In the year to Oct 9, 2026, with distributions reinvested, SCHX returned +16.6% and SFLR +9.9%.
Which is cheaper, SCHX or SFLR?
SCHX is cheaper, by 0.86 percentage points a year. That is about $86 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SCHX and SFLR overlap with the S&P 500?
By their latest filed holdings, 94% of SCHX and 91% of SFLR by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, SCHX against SFLR, data as of Oct 9, 2026. https://etfiq.com/compare/any/schx-vs-sflr

Open data

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