OVLH vs SCHX
Overlay Shares Hedged Large Cap Equity ETF against Schwab U.S. Large- Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
77 bp
SCHX is cheaper
1-year return gap
6.1 pts
SCHX is ahead
Larger fund
SCHX
$74.9B
Side by side
| OVLH | SCHX | |
|---|---|---|
| Fund | Overlay Shares Hedged Large Cap Equity ETF | Schwab U.S. Large- Cap ETF |
| Issuer | Overlay Shares | Schwab |
| Category | Large Cap Blend | Large Cap Blend |
| Expense ratio | 0.80% | 0.03% |
| Assets | $116M | $74.9B |
| Average daily dollar volume | $657K | $349M |
| Listed | Jan 14, 2021 | Nov 3, 2009 |
| FrenzyCap score | 19 | 94 |
| 1-month return | −0.3% | −0.4% |
| 3-month return | +3.1% | +4.6% |
| Year to date | +7.9% | +13.0% |
| 1-year return | +8.4% | +14.5% |
| 30-day volatility | 9.5% | 10.5% |
| Worst drawdown, 1 year | −6.5% | −9.3% |
| Trailing 12-month yield | 0.28% | 1.03% |
| Holdings | 9 | 754 |
| Top 10 weight | 99.9% | 37.2% |
| Look-through P/E | — | 26.4 |
| Holdings vs fair value | — | +2.1% |
| Holdings above 200-day average | — | 69% |
| Net flow, latest 3 reported months | +$5.1M thru May 2026 | +$1.9B thru May 2026 |
| 30-day implied volatility | — | 20.3% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 7, 2026third-party data |
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
0% of OVLH · 0% of SCHXNo holdings in common.
Sector mix of the stock holdings
| Sector | OVLH | SCHX | Gap |
|---|---|---|---|
| Technology | 0.0% | 47.8% | −47.8% |
| Industrials | 0.0% | 10.9% | −10.9% |
| Consumer Discretionary | 0.0% | 9.8% | −9.8% |
| Financials | 0.0% | 9.2% | −9.2% |
| Health Care | 0.0% | 8.3% | −8.3% |
| Consumer Staples | 0.0% | 3.1% | −3.1% |
| Energy | 0.0% | 2.9% | −2.9% |
| Utilities | 0.0% | 2.5% | −2.5% |
| Materials | 0.0% | 2.0% | −2.0% |
| Real Estate | 0.0% | 1.8% | −1.8% |
| Communication Services | 0.0% | 1.3% | −1.3% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · OVLH holdings · SCHX 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.