Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHG: generated Aug 1, 2026, 7:10 AM (as of 2026-07-30); DIA: generated Aug 1, 2026, 2:20 AM (as of 2026-07-30).

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SCHG vs DIA

Current snapshot · Current snapshot

Portfolio statistics

SCHG

Largest holding: AAPL · 10.31%
Top 10 concentration: 51.63%
Gross exposure: 51.63%
Net exposure: 51.63%

DIA

Largest holding: GS · 11.66%
Top 10 concentration: 55.41%
Gross exposure: 55.41%
Net exposure: 55.41%

Holdings overlap

Based on returned holdings.

ETF A

SCHG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.31%

5.133%weighted overlap

ETF B

DIA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: GS · 11.66%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only SCHG 9Shared 1Only DIA 9

Largest allocation differences

GSGOLDMAN SACHS GROUP INC11.66% gap

0.000%11.66%

AAPLAPPLE INC10.31% gap

10.31%0.000%

NVDANVIDIA CORP9.950% gap

9.950%0.000%

CATCATERPILLAR INC9.207% gap

0.000%9.207%

AMZNAMAZON COM INC4.850% gap

4.850%0.000%

UNHUNITEDHEALTH GROUP INC4.796% gap

0.000%4.796%

AMGNAMGEN INC4.411% gap

0.000%4.411%

TRVTRAVELERS COS INC/THE4.278% gap

0.000%4.278%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHG	DIA
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	SCHG weight	DIA weight	Absolute difference
MSFT	MICROSOFT CORP	7.050%	5.133%	1.917%