Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHB: generated Aug 1, 2026, 3:16 AM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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SCHB vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

SCHB

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

29.26%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only SCHB 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

MUMICRON TECHNOLOGY INC1.370% gap

1.370%0.000%

JPMJPMORGAN CHASE1.310% gap

1.310%0.000%

AAPLAPPLE INC0.807% gap

6.810%6.003%

MSFTMICROSOFT CORP0.280% gap

4.660%4.380%

AMZNAMAZON COM INC0.264% gap

3.200%3.464%

AVGOBROADCOM INC0.225% gap

2.550%2.775%

GOOGLALPHABET INC CLASS A0.182% gap

2.720%2.902%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHB	ISPY
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	ISPY weight	Absolute difference
NVDA	NVIDIA CORP	6.570%	6.723%	0.153%
AAPL	APPLE INC	6.810%	6.003%	0.807%
MSFT	MICROSOFT CORP	4.660%	4.380%	0.280%
AMZN	AMAZON COM INC	3.200%	3.464%	0.264%
GOOGL	ALPHABET INC CLASS A	2.720%	2.902%	0.182%
AVGO	BROADCOM INC	2.550%	2.775%	0.225%
GOOG	ALPHABET INC CLASS C	2.190%	2.307%	0.117%
META	META PLATFORMS INC CLASS A	1.650%	1.812%	0.162%