Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHB: generated Aug 1, 2026, 3:16 AM (as of 2026-07-30); MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31).

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SCHB vs MSLC

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%

MSLC

Largest holding: NVDA · 6.610%
Top 10 concentration: 34.84%
Gross exposure: 34.84%
Net exposure: 34.84%

Holdings overlap

Based on returned holdings.

ETF A

SCHB

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

31.04%weighted overlap

ETF B

MSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.610%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only SCHB 0Shared 10Only MSLC 0

Largest allocation differences

AAPLAPPLE INC1.937% gap

6.810%4.873%

AMZNAMAZON COM INC1.258% gap

3.200%4.458%

GOOGLALPHABET INC CLASS A0.729% gap

2.720%3.449%

METAMETA PLATFORMS INC CLASS A0.681% gap

1.650%2.331%

MUMICRON TECHNOLOGY INC0.393% gap

1.370%1.763%

AVGOBROADCOM INC0.320% gap

2.550%2.870%

MSFTMICROSOFT CORP0.318% gap

4.660%4.978%

JPMJPMORGAN CHASE0.063% gap

1.310%1.373%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHB	MSLC
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 by10

Ticker	Company	SCHB weight	MSLC weight	Absolute difference
NVDA	NVIDIA CORP	6.570%	6.610%	0.040%
AAPL	APPLE INC	6.810%	4.873%	1.937%
MSFT	MICROSOFT CORP	4.660%	4.978%	0.318%
AMZN	AMAZON COM INC	3.200%	4.458%	1.258%
GOOGL	ALPHABET INC CLASS A	2.720%	3.449%	0.729%
AVGO	BROADCOM INC	2.550%	2.870%	0.320%
GOOG	ALPHABET INC CLASS C	2.190%	2.137%	0.053%
META	META PLATFORMS INC CLASS A	1.650%	2.331%	0.681%
MU	MICRON TECHNOLOGY INC	1.370%	1.763%	0.393%
JPM	JPMORGAN CHASE	1.310%	1.373%	0.063%