Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHB: generated Aug 1, 2026, 3:16 AM (as of 2026-07-30); USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31).

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

SCHB vs USD

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%

USD

Largest holding: IQMM · 27.95%
Top 10 concentration: 46.14%
Gross exposure: 46.14%
Net exposure: 46.14%

Holdings overlap

Based on returned holdings.

ETF A

SCHB

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

10.49%weighted overlap

ETF B

USD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 27.95%

Holdings universe11 distinct mapped tickers in the returned rows

3 shared

Only SCHB 7Shared 3Only USD 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap

0.000%27.95%

AAPLAPPLE INC6.810% gap

6.810%0.000%

MSFTMICROSOFT CORP4.660% gap

4.660%0.000%

NVDANVIDIA CORP4.621% gap

6.570%11.19%

AMZNAMAZON COM INC3.200% gap

3.200%0.000%

GOOGLALPHABET INC CLASS A2.720% gap

2.720%0.000%

GOOGALPHABET INC CLASS C2.190% gap

2.190%0.000%

AVGOBROADCOM INC2.072% gap

2.550%4.622%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHB	USD
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 by3

Ticker	Company	SCHB weight	USD weight	Absolute difference
NVDA	NVIDIA CORP	6.570%	11.19%	4.621%
AVGO	BROADCOM INC	2.550%	4.622%	2.072%
MU	MICRON TECHNOLOGY INC	1.370%	2.384%	1.014%