Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHB: generated Aug 1, 2026, 3:16 AM (as of 2026-07-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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SCHB vs GPIQ

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%

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

Holdings overlap

Based on returned holdings.

ETF A

SCHB

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

30.35%weighted overlap

ETF B

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SCHB 2Shared 8Only GPIQ 2

Largest allocation differences

TSLATesla Inc3.859% gap

0.000%3.859%

WMTWalmart Inc3.483% gap

0.000%3.483%

NVDANVIDIA CORP2.091% gap

6.570%8.661%

METAMETA PLATFORMS INC CLASS A1.842% gap

1.650%3.492%

AMZNAMAZON COM INC1.437% gap

3.200%4.637%

MUMICRON TECHNOLOGY INC1.370% gap

1.370%0.000%

JPMJPMORGAN CHASE1.310% gap

1.310%0.000%

GOOGALPHABET INC CLASS C0.944% gap

2.190%3.134%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHB	GPIQ
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 by8

Ticker	Company	SCHB weight	GPIQ weight	Absolute difference
NVDA	NVIDIA CORP	6.570%	8.661%	2.091%
AAPL	APPLE INC	6.810%	7.599%	0.789%
MSFT	MICROSOFT CORP	4.660%	5.562%	0.902%
AMZN	AMAZON COM INC	3.200%	4.637%	1.437%
GOOGL	ALPHABET INC CLASS A	2.720%	3.389%	0.669%
AVGO	BROADCOM INC	2.550%	2.984%	0.434%
GOOG	ALPHABET INC CLASS C	2.190%	3.134%	0.944%
META	META PLATFORMS INC CLASS A	1.650%	3.492%	1.842%