Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHG: generated Aug 1, 2026, 7:10 AM (as of 2026-07-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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SCHG vs FVAL

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%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

SCHG

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

34.86%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SCHG 2Shared 8Only FVAL 2

Largest allocation differences

MUMicron Technology Inc3.830% gap

0.000%3.830%

AAPLAPPLE INC3.360% gap

10.31%6.950%

GOOGALPHABET INC CLASS C3.320% gap

3.320%0.000%

AMDADVANCED MICRO DEVICES INC2.580% gap

2.580%0.000%

MSFTMICROSOFT CORP2.400% gap

7.050%4.650%

NVDANVIDIA CORP2.070% gap

9.950%7.880%

BRK.BBerkshire Hathaway Inc Class B1.870% gap

0.000%1.870%

GOOGLALPHABET INC CLASS A1.670% gap

4.120%5.790%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHG	FVAL
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 by8

Ticker	Company	SCHG weight	FVAL weight	Absolute difference
NVDA	NVIDIA CORP	9.950%	7.880%	2.070%
AAPL	APPLE INC	10.31%	6.950%	3.360%
MSFT	MICROSOFT CORP	7.050%	4.650%	2.400%
GOOGL	ALPHABET INC CLASS A	4.120%	5.790%	1.670%
AMZN	AMAZON COM INC	4.850%	3.950%	0.900%
AVGO	BROADCOM INC	3.870%	3.400%	0.470%
LLY	ELI LILLY	3.090%	1.880%	1.210%
META	META PLATFORMS INC CLASS A	2.490%	2.030%	0.460%