Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SCHB: generated Aug 1, 2026, 3:16 AM (as of 2026-07-30); SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31).

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SCHB vs SSO

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%

SSO

Largest holding
IQMM · 15.54%
Top 10 concentration
35.77%
Gross exposure
35.77%
Net exposure
35.77%

Holdings overlap

Based on returned holdings.

ETF A
SCHB
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.810%
20.23%weighted overlap
ETF B
SSO
Snapshot
2026-05-31
Returned holdings
10
Largest position
IQMM · 15.54%
Holdings universe11 distinct mapped tickers in the returned rows
6 shared
Only SCHB 4Shared 6Only SSO 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap
0.000%15.54%
GOOGALPHABET INC CLASS C2.190% gap
2.190%0.000%
AAPLAPPLE INC2.182% gap
6.810%4.628%
METAMETA PLATFORMS INC CLASS A1.650% gap
1.650%0.000%
NVDANVIDIA CORP1.388% gap
6.570%5.182%
MUMICRON TECHNOLOGY INC1.370% gap
1.370%0.000%
JPMJPMORGAN CHASE1.310% gap
1.310%0.000%
MSFTMICROSOFT CORP1.283% gap
4.660%3.377%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSCHBSSO
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

Shared holdings

6
TickerCompanySCHB weightSSO weightAbsolute difference
NVDANVIDIA CORP6.570%5.182%1.388%
AAPLAPPLE INC6.810%4.628%2.182%
MSFTMICROSOFT CORP4.660%3.377%1.283%
AMZNAMAZON COM INC3.200%2.670%0.530%
GOOGLALPHABET INC CLASS A2.720%2.237%0.483%
AVGOBROADCOM INC2.550%2.139%0.411%