Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHB: generated Aug 1, 2026, 3:16 AM (as of 2026-07-30); SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31).

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SCHB vs SPYI

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%

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

Holdings overlap

Based on returned holdings.

ETF A

SCHB

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

30.28%weighted overlap

ETF B

SPYI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.589%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SCHB 2Shared 8Only SPYI 2

Largest allocation differences

TSLATesla Inc1.871% gap

0.000%1.871%

BRK.BBerkshire Hathaway Inc1.584% gap

0.000%1.584%

MUMICRON TECHNOLOGY INC1.370% gap

1.370%0.000%

JPMJPMORGAN CHASE1.310% gap

1.310%0.000%

NVDANVIDIA CORP1.019% gap

6.570%7.589%

METAMETA PLATFORMS INC CLASS A0.585% gap

1.650%2.235%

AMZNAMAZON COM INC0.447% gap

3.200%3.647%

GOOGLALPHABET INC CLASS A0.278% gap

2.720%2.998%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHB	SPYI
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	SPYI weight	Absolute difference
NVDA	NVIDIA CORP	6.570%	7.589%	1.019%
AAPL	APPLE INC	6.810%	6.740%	0.070%
MSFT	MICROSOFT CORP	4.660%	4.936%	0.276%
AMZN	AMAZON COM INC	3.200%	3.647%	0.447%
GOOGL	ALPHABET INC CLASS A	2.720%	2.998%	0.278%
AVGO	BROADCOM INC	2.550%	2.613%	0.063%
GOOG	ALPHABET INC CLASS C	2.190%	2.391%	0.201%
META	META PLATFORMS INC CLASS A	1.650%	2.235%	0.585%