Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHB: generated Aug 1, 2026, 3:16 AM (as of 2026-07-30); FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SCHB vs FWD

Current snapshot · Historical snapshot

Portfolio statistics

SCHB

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

FWD

Largest holding: AVGO · 3.025%
Top 10 concentration: 15.92%
Gross exposure: 15.92%
Net exposure: 15.92%

Holdings overlap

Based on returned holdings.

ETF A

SCHB

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

5.989%weighted overlap

ETF B

FWD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AVGO · 3.025%

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only SCHB 7Shared 3Only FWD 5

Largest allocation differences

AAPLAPPLE INC6.810% gap

6.810%0.000%

MSFTMICROSOFT CORP4.660% gap

4.660%0.000%

NVDANVIDIA CORP4.595% gap

6.570%1.975%

GOOGLALPHABET INC CLASS A2.720% gap

2.720%0.000%

AMDAdvanced Micro Devices Inc2.685% gap

0.000%2.685%

GOOGALPHABET INC CLASS C2.190% gap

2.190%0.000%

TSMTaiwan Semiconductor Manufacturing Co Ltd1.955% gap

0.000%1.955%

CATCaterpillar Inc1.778% gap

0.000%1.778%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHB	FWD
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 by3

Ticker	Company	SCHB weight	FWD weight	Absolute difference
NVDA	NVIDIA CORP	6.570%	1.975%	4.595%
AVGO	BROADCOM INC	2.550%	3.025%	0.475%
AMZN	AMAZON COM INC	3.200%	1.463%	1.737%