Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHB: generated Aug 1, 2026, 3:16 AM (as of 2026-07-30); IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30).

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SCHB vs IOO

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%

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

Holdings overlap

Based on returned holdings.

ETF A

SCHB

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

30.01%weighted overlap

ETF B

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SCHB 2Shared 8Only IOO 2

Largest allocation differences

AAPLAPPLE INC5.396% gap

6.810%12.21%

NVDANVIDIA CORP5.204% gap

6.570%11.77%

MSFTMICROSOFT CORP3.692% gap

4.660%8.352%

AMZNAMAZON COM INC2.546% gap

3.200%5.746%

LLYELI LILLY2.277% gap

0.000%2.277%

GOOGLALPHABET INC CLASS A2.156% gap

2.720%4.876%

AVGOBROADCOM INC2.027% gap

2.550%4.577%

005930SAMSUNG ELECTRONICS LTD1.762% gap

0.000%1.762%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHB	IOO
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	IOO weight	Absolute difference
AAPL	APPLE INC	6.810%	12.21%	5.396%
NVDA	NVIDIA CORP	6.570%	11.77%	5.204%
MSFT	MICROSOFT CORP	4.660%	8.352%	3.692%
AMZN	AMAZON COM INC	3.200%	5.746%	2.546%
GOOGL	ALPHABET INC CLASS A	2.720%	4.876%	2.156%
AVGO	BROADCOM INC	2.550%	4.577%	2.027%
GOOG	ALPHABET INC CLASS C	2.190%	3.931%	1.741%
JPM	JPMORGAN CHASE	1.310%	2.339%	1.029%