Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); SCHB: generated Aug 1, 2026, 3:16 AM (as of 2026-07-30).

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QQQ vs SCHB

Current snapshot · Current snapshot

Portfolio statistics

QQQ

Largest holding: AAPL · 8.160%
Top 10 concentration: 46.00%
Gross exposure: 46.00%
Net exposure: 46.00%

SCHB

Largest holding: AAPL · 6.810%
Top 10 concentration: 33.03%
Gross exposure: 33.03%
Net exposure: 33.03%

Holdings overlap

Based on returned holdings.

ETF A

QQQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.160%

31.72%weighted overlap

ETF B

SCHB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.810%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QQQ 1Shared 9Only SCHB 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

MUMicron Technology Inc3.167% gap

4.537%1.370%

AAPLApple Inc1.350% gap

8.160%6.810%

JPMJPMORGAN CHASE1.310% gap

0.000%1.310%

NVDANVIDIA Corp1.294% gap

7.864%6.570%

AMZNAmazon.com Inc1.021% gap

4.221%3.200%

METAMeta Platforms Inc1.010% gap

2.660%1.650%

MSFTMicrosoft Corp0.923% gap

5.583%4.660%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	SCHB
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by9

Ticker	Company	QQQ weight	SCHB weight	Absolute difference
AAPL	Apple Inc	8.160%	6.810%	1.350%
NVDA	NVIDIA Corp	7.864%	6.570%	1.294%
MSFT	Microsoft Corp	5.583%	4.660%	0.923%
AMZN	Amazon.com Inc	4.221%	3.200%	1.021%
GOOGL	Alphabet Inc	3.238%	2.720%	0.518%
MU	Micron Technology Inc	4.537%	1.370%	3.167%
AVGO	Broadcom Inc	3.064%	2.550%	0.514%
GOOG	Alphabet Inc	3.033%	2.190%	0.843%
META	Meta Platforms Inc	2.660%	1.650%	1.010%