Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHB: generated Aug 1, 2026, 3:16 AM (as of 2026-07-30); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

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

SCHB vs XYLD

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%

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

Holdings overlap

Based on returned holdings.

ETF A

SCHB

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

31.66%weighted overlap

ETF B

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SCHB 1Shared 9Only XYLD 1

Largest allocation differences

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

0.000%1.470%

MUMICRON TECHNOLOGY INC1.370% gap

1.370%0.000%

NVDANVIDIA CORP1.070% gap

6.570%7.640%

AMZNAMAZON COM INC0.980% gap

3.200%4.180%

MSFTMICROSOFT CORP0.760% gap

4.660%5.420%

GOOGLALPHABET INC CLASS A0.560% gap

2.720%3.280%

GOOGALPHABET INC CLASS C0.460% gap

2.190%2.650%

AVGOBROADCOM INC0.350% gap

2.550%2.900%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHB	XYLD
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 by9

Ticker	Company	SCHB weight	XYLD weight	Absolute difference
NVDA	NVIDIA CORP	6.570%	7.640%	1.070%
AAPL	APPLE INC	6.810%	7.130%	0.320%
MSFT	MICROSOFT CORP	4.660%	5.420%	0.760%
AMZN	AMAZON COM INC	3.200%	4.180%	0.980%
GOOGL	ALPHABET INC CLASS A	2.720%	3.280%	0.560%
AVGO	BROADCOM INC	2.550%	2.900%	0.350%
GOOG	ALPHABET INC CLASS C	2.190%	2.650%	0.460%
META	META PLATFORMS INC CLASS A	1.650%	1.920%	0.270%
JPM	JPMORGAN CHASE	1.310%	1.480%	0.170%