Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHB: generated Aug 1, 2026, 3:16 AM (as of 2026-07-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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SCHB vs EPS

Current snapshot · Current snapshot

Portfolio statistics

SCHB

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

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

SCHB

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

24.95%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only SCHB 3Shared 7Only EPS 3

Largest allocation differences

GOOGLALPHABET INC CLASS A3.420% gap

2.720%6.140%

AMZNAMAZON COM INC3.236% gap

3.200%6.436%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

GOOGALPHABET INC CLASS C2.190% gap

2.190%0.000%

BRKBBerkshire Hathaway Inc1.720% gap

0.000%1.720%

METAMETA PLATFORMS INC CLASS A1.650% gap

1.650%0.000%

AAPLAPPLE INC1.434% gap

6.810%5.376%

MUMICRON TECHNOLOGY INC1.370% gap

1.370%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHB	EPS
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 by7

Ticker	Company	SCHB weight	EPS weight	Absolute difference
NVDA	NVIDIA CORP	6.570%	7.048%	0.478%
AAPL	APPLE INC	6.810%	5.376%	1.434%
AMZN	AMAZON COM INC	3.200%	6.436%	3.236%
GOOGL	ALPHABET INC CLASS A	2.720%	6.140%	3.420%
MSFT	MICROSOFT CORP	4.660%	4.200%	0.460%
AVGO	BROADCOM INC	2.550%	1.577%	0.973%
JPM	JPMORGAN CHASE	1.310%	2.208%	0.898%