Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHB: generated Aug 1, 2026, 3:16 AM (as of 2026-07-30); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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

SCHB vs SPYX

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%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

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

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only SCHB 0Shared 10Only SPYX 0

Largest allocation differences

AAPLAPPLE INC1.093% gap

6.810%7.903%

NVDANVIDIA CORP1.053% gap

6.570%7.623%

MSFTMICROSOFT CORP0.748% gap

4.660%5.408%

AMZNAMAZON COM INC0.520% gap

3.200%3.720%

GOOGLALPHABET INC CLASS A0.437% gap

2.720%3.157%

AVGOBROADCOM INC0.413% gap

2.550%2.963%

GOOGALPHABET INC CLASS C0.355% gap

2.190%2.545%

METAMETA PLATFORMS INC CLASS A0.260% gap

1.650%1.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHB	SPYX
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	SPYX weight	Absolute difference
AAPL	APPLE INC	6.810%	7.903%	1.093%
NVDA	NVIDIA CORP	6.570%	7.623%	1.053%
MSFT	MICROSOFT CORP	4.660%	5.408%	0.748%
AMZN	AMAZON COM INC	3.200%	3.720%	0.520%
GOOGL	ALPHABET INC CLASS A	2.720%	3.157%	0.437%
AVGO	BROADCOM INC	2.550%	2.963%	0.413%
GOOG	ALPHABET INC CLASS C	2.190%	2.545%	0.355%
META	META PLATFORMS INC CLASS A	1.650%	1.910%	0.260%
MU	MICRON TECHNOLOGY INC	1.370%	1.592%	0.222%
JPM	JPMORGAN CHASE	1.310%	1.517%	0.207%