Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHB: generated Aug 1, 2026, 3:16 AM (as of 2026-07-30); QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SCHB vs QLD

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%

QLD

Largest holding: IQMM · 8.862%
Top 10 concentration: 27.70%
Gross exposure: 27.70%
Net exposure: 27.70%

Holdings overlap

Based on returned holdings.

ETF A

SCHB

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

17.21%weighted overlap

ETF B

QLD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 8.862%

Holdings universe11 distinct mapped tickers in the returned rows

5 shared

Only SCHB 5Shared 5Only QLD 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

0.000%8.862%

GOOGLALPHABET INC CLASS A2.720% gap

2.720%0.000%

AVGOBROADCOM INC2.550% gap

2.550%0.000%

AAPLAPPLE INC2.264% gap

6.810%4.546%

GOOGALPHABET INC CLASS C2.190% gap

2.190%0.000%

METAMETA PLATFORMS INC CLASS A1.650% gap

1.650%0.000%

MUMICRON TECHNOLOGY INC1.624% gap

1.370%2.994%

NVDANVIDIA CORP1.478% gap

6.570%5.092%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHB	QLD
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 by5

Ticker	Company	SCHB weight	QLD weight	Absolute difference
NVDA	NVIDIA CORP	6.570%	5.092%	1.478%
AAPL	APPLE INC	6.810%	4.546%	2.264%
MSFT	MICROSOFT CORP	4.660%	3.318%	1.342%
AMZN	AMAZON COM INC	3.200%	2.883%	0.317%
MU	MICRON TECHNOLOGY INC	1.370%	2.994%	1.624%