Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHD: generated Aug 1, 2026, 8:30 AM (as of 2026-07-30); VLUE: generated Aug 1, 2026, 12:00 AM (as of 2026-07-30).

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

SCHD vs VLUE

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%

VLUE

Largest holding: MU · 19.94%
Top 10 concentration: 43.00%
Gross exposure: 43.00%
Net exposure: 43.00%

Holdings overlap

Based on returned holdings.

ETF A

SCHD

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

2.892%weighted overlap

ETF B

VLUE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 19.94%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only SCHD 9Shared 1Only VLUE 9

Largest allocation differences

MUMICRON TECHNOLOGY INC19.94% gap

0.000%19.94%

ABTABBOTT LABORATORIES4.670% gap

4.670%0.000%

CSCOCISCO SYSTEMS INC4.504% gap

0.000%4.504%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHD	VLUE
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 by1

Ticker	Company	SCHD weight	VLUE weight	Absolute difference
VZ	VERIZON COMMUNICATIONS INC	3.810%	2.892%	0.918%