MFUS vs SCHV
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF against Schwab U.S. Large-Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
54%
392 shared positions
Fee gap
25 bp
SCHV is cheaper
1-year return gap
0.6 pts
MFUS is ahead
Larger fund
SCHV
$15.4B
Side by side
| MFUS | SCHV | |
|---|---|---|
| Fund | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | Schwab U.S. Large-Cap Value ETF |
| Issuer | PIMCO | Schwab |
| Category | Multi-Factor | Large Cap Value |
| Expense ratio | 0.29% | 0.04% |
| Assets | $303M | $15.4B |
| Average daily dollar volume | $773K | $103M |
| Listed | Aug 31, 2017 | Dec 11, 2009 |
| FrenzyCap score | 61 | 98 |
| 1-month return | −0.1% | −0.9% |
| 3-month return | −0.1% | −0.9% |
| Year to date | +15.8% | +14.6% |
| 1-year return | +16.9% | +16.3% |
| 30-day volatility | 7.8% | 9.1% |
| Worst drawdown, 1 year | −6.4% | −7.3% |
| Trailing 12-month yield | 1.42% | 1.85% |
| Holdings | 883 | 559 |
| Top 10 weight | 17.3% | 20.3% |
| Look-through P/E | 25.9 | 22.2 |
| Holdings vs fair value | +9.1% | +6.0% |
| Holdings above 200-day average | 62% | 57% |
| Net flow, latest 3 reported months | +$25M thru Jun 2026 | −$717M thru May 2026 |
| 30-day implied volatility | — | 16.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
71% of MFUS · 81% of SCHV| Holding | MFUS | SCHV |
|---|---|---|
| INTC | 3.52% | 1.75% |
| WMT | 1.70% | 1.65% |
| JNJ | 1.64% | 1.76% |
| XOM | 1.53% | 1.97% |
| CSCO | 1.34% | 1.54% |
| LRCX | 1.47% | 1.29% |
| ABBV | 1.26% | 1.25% |
| AMAT | 1.49% | 1.16% |
| CVX | 1.27% | 1.11% |
| CAT | 0.99% | 1.32% |
| BRK.B | 0.98% | 2.82% |
| MRK | 1.05% | 0.96% |
| IBM | 1.07% | 0.90% |
| MU | 0.86% | 3.54% |
| WFC | 0.95% | 0.78% |
| PG | 0.77% | 1.08% |
| C | 1.56% | 0.71% |
| VZ | 0.80% | 0.65% |
| TXN | 0.65% | 0.90% |
| Seagate Technology Holdings PLC | 0.67% | 0.62% |
| PEP | 0.61% | 0.64% |
| KO | 0.61% | 0.99% |
| PM | 0.59% | 0.90% |
| AMGN | 0.77% | 0.59% |
| WDC | 1.35% | 0.58% |
Sector mix of the stock holdings
| Sector | MFUS | SCHV | Gap |
|---|---|---|---|
| Technology | 23.3% | 19.3% | +4.0% |
| Industrials | 14.2% | 13.3% | +0.9% |
| Financials | 9.9% | 17.5% | −7.6% |
| Health Care | 13.6% | 9.9% | +3.6% |
| Consumer Discretionary | 10.5% | 7.7% | +2.8% |
| Consumer Staples | 6.8% | 6.8% | −0.1% |
| Energy | 5.5% | 5.5% | +0.1% |
| Materials | 5.7% | 3.3% | +2.4% |
| Utilities | 1.9% | 5.5% | −3.6% |
| Real Estate | 2.0% | 3.9% | −1.9% |
| Communication Services | 3.4% | 2.1% | +1.3% |
| Other | 0.1% | 0.0% | +0.0% |
More: full overlap table · MFUS holdings · SCHV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.