Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHB: generated Aug 1, 2026, 3:16 AM (as of 2026-07-30); OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30).

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SCHB vs OEF

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%

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

Holdings overlap

Based on returned holdings.

ETF A

SCHB

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

33.03%weighted overlap

ETF B

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only SCHB 0Shared 10Only OEF 0

Largest allocation differences

AAPLAPPLE INC3.795% gap

6.810%10.61%

NVDANVIDIA CORP3.660% gap

6.570%10.23%

MSFTMICROSOFT CORP2.597% gap

4.660%7.257%

AMZNAMAZON COM INC1.792% gap

3.200%4.992%

GOOGLALPHABET INC CLASS A1.517% gap

2.720%4.237%

AVGOBROADCOM INC1.427% gap

2.550%3.977%

GOOGALPHABET INC CLASS C1.225% gap

2.190%3.415%

METAMETA PLATFORMS INC CLASS A0.914% gap

1.650%2.564%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHB	OEF
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	OEF weight	Absolute difference
AAPL	APPLE INC	6.810%	10.61%	3.795%
NVDA	NVIDIA CORP	6.570%	10.23%	3.660%
MSFT	MICROSOFT CORP	4.660%	7.257%	2.597%
AMZN	AMAZON COM INC	3.200%	4.992%	1.792%
GOOGL	ALPHABET INC CLASS A	2.720%	4.237%	1.517%
AVGO	BROADCOM INC	2.550%	3.977%	1.427%
GOOG	ALPHABET INC CLASS C	2.190%	3.415%	1.225%
META	META PLATFORMS INC CLASS A	1.650%	2.564%	0.914%
MU	MICRON TECHNOLOGY INC	1.370%	2.136%	0.766%
JPM	JPMORGAN CHASE	1.310%	2.036%	0.726%