Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHB: generated Aug 1, 2026, 3:16 AM (as of 2026-07-30); XLC: generated Aug 1, 2026, 7:53 AM (as of 2026-07-30).

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SCHB vs XLC

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%

XLC

Largest holding: META · 16.28%
Top 10 concentration: 67.65%
Gross exposure: 67.65%
Net exposure: 67.65%

Holdings overlap

Based on returned holdings.

ETF A

SCHB

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

6.560%weighted overlap

ETF B

XLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: META · 16.28%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SCHB 7Shared 3Only XLC 7

Largest allocation differences

METAMETA PLATFORMS INC CLASS A14.63% gap

1.650%16.28%

GOOGLALPHABET INC CLASS A7.720% gap

2.720%10.44%

AAPLAPPLE INC6.810% gap

6.810%0.000%

NVDANVIDIA CORP6.570% gap

6.570%0.000%

GOOGALPHABET INC CLASS C6.226% gap

2.190%8.416%

TAT+T INC4.854% gap

0.000%4.854%

VZVERIZON COMMUNICATIONS INC4.771% gap

0.000%4.771%

EAELECTRONIC ARTS INC4.664% gap

0.000%4.664%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHB	XLC
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	XLC weight	Absolute difference
META	META PLATFORMS INC CLASS A	1.650%	16.28%	14.63%
GOOGL	ALPHABET INC CLASS A	2.720%	10.44%	7.720%
GOOG	ALPHABET INC CLASS C	2.190%	8.416%	6.226%