Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHB: generated Aug 1, 2026, 3:16 AM (as of 2026-07-30); MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30).

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SCHB vs MGK

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%

MGK

Largest holding: NVDA · 13.21%
Top 10 concentration: 63.39%
Gross exposure: 63.39%
Net exposure: 63.39%

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

MGK

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.21%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SCHB 2Shared 8Only MGK 2

Largest allocation differences

NVDANVIDIA CORP6.644% gap

6.570%13.21%

AAPLAPPLE INC5.307% gap

6.810%12.12%

TSLATesla Inc3.910% gap

0.000%3.910%

LLYEli Lilly & Co3.386% gap

0.000%3.386%

GOOGLALPHABET INC CLASS A3.173% gap

2.720%5.893%

MSFTMICROSOFT CORP2.814% gap

4.660%7.474%

GOOGALPHABET INC CLASS C2.453% gap

2.190%4.643%

METAMETA PLATFORMS INC CLASS A2.411% gap

1.650%4.061%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHB	MGK
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	MGK weight	Absolute difference
NVDA	NVIDIA CORP	6.570%	13.21%	6.644%
AAPL	APPLE INC	6.810%	12.12%	5.307%
MSFT	MICROSOFT CORP	4.660%	7.474%	2.814%
GOOGL	ALPHABET INC CLASS A	2.720%	5.893%	3.173%
AMZN	AMAZON COM INC	3.200%	4.441%	1.241%
GOOG	ALPHABET INC CLASS C	2.190%	4.643%	2.453%
AVGO	BROADCOM INC	2.550%	4.255%	1.705%
META	META PLATFORMS INC CLASS A	1.650%	4.061%	2.411%