Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHG: generated Aug 1, 2026, 7:10 AM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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

SCHG vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

SCHG

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

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

SCHG

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

30.36%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only SCHG 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

AAPLAPPLE INC4.307% gap

10.31%6.003%

NVDANVIDIA CORP3.227% gap

9.950%6.723%

LLYELI LILLY3.090% gap

3.090%0.000%

MSFTMICROSOFT CORP2.670% gap

7.050%4.380%

AMDADVANCED MICRO DEVICES INC2.580% gap

2.580%0.000%

AMZNAMAZON COM INC1.386% gap

4.850%3.464%

GOOGLALPHABET INC CLASS A1.218% gap

4.120%2.902%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHG	ISPY
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	ISPY weight	Absolute difference
NVDA	NVIDIA CORP	9.950%	6.723%	3.227%
AAPL	APPLE INC	10.31%	6.003%	4.307%
MSFT	MICROSOFT CORP	7.050%	4.380%	2.670%
AMZN	AMAZON COM INC	4.850%	3.464%	1.386%
GOOGL	ALPHABET INC CLASS A	4.120%	2.902%	1.218%
AVGO	BROADCOM INC	3.870%	2.775%	1.095%
GOOG	ALPHABET INC CLASS C	3.320%	2.307%	1.013%
META	META PLATFORMS INC CLASS A	2.490%	1.812%	0.678%