Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHD: generated Aug 1, 2026, 8:30 AM (as of 2026-07-30); PEY: generated Jul 31, 2026, 8:35 PM (as of 2026-07-30).

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

SCHD vs PEY

Current snapshot · Current snapshot

Portfolio statistics

SCHD

Largest holding: ABT · 4.670%
Top 10 concentration: 41.67%
Gross exposure: 41.67%
Net exposure: 41.67%

PEY

Largest holding: NSP · 4.110%
Top 10 concentration: 29.39%
Gross exposure: 29.39%
Net exposure: 29.39%

Holdings overlap

Based on returned holdings.

ETF A

SCHD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ABT · 4.670%

0.000%weighted overlap

ETF B

PEY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NSP · 4.110%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only SCHD 10Shared 0Only PEY 10

Largest allocation differences

ABTABBOTT LABORATORIES4.670% gap

4.670%0.000%

AMGNAMGEN INC4.420% gap

4.420%0.000%

MRKMERCK & CO INC4.360% gap

4.360%0.000%

KOCOCA-COLA4.330% gap

4.330%0.000%

UNHUNITEDHEALTH GROUP INC4.310% gap

4.310%0.000%

HDHOME DEPOT INC4.110% gap

4.110%0.000%

NSPInsperity Inc4.110% gap

0.000%4.110%

PGPROCTER & GAMBLE3.960% gap

3.960%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHD	PEY
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

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Shared holdings

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No holdings in this group.