Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHG: generated Aug 1, 2026, 7:10 AM (as of 2026-07-30); QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31).

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SCHG vs QLD

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%

QLD

Largest holding: IQMM · 8.862%
Top 10 concentration: 27.70%
Gross exposure: 27.70%
Net exposure: 27.70%

Holdings overlap

Based on returned holdings.

ETF A

SCHG

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

15.84%weighted overlap

ETF B

QLD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 8.862%

Holdings universe12 distinct mapped tickers in the returned rows

4 shared

Only SCHG 6Shared 4Only QLD 2

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

0.000%8.862%

AAPLAPPLE INC5.764% gap

10.31%4.546%

NVDANVIDIA CORP4.858% gap

9.950%5.092%

GOOGLALPHABET INC CLASS A4.120% gap

4.120%0.000%

AVGOBROADCOM INC3.870% gap

3.870%0.000%

MSFTMICROSOFT CORP3.732% gap

7.050%3.318%

GOOGALPHABET INC CLASS C3.320% gap

3.320%0.000%

LLYELI LILLY3.090% gap

3.090%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	SCHG	QLD
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 by4

Ticker	Company	SCHG weight	QLD weight	Absolute difference
NVDA	NVIDIA CORP	9.950%	5.092%	4.858%
AAPL	APPLE INC	10.31%	4.546%	5.764%
MSFT	MICROSOFT CORP	7.050%	3.318%	3.732%
AMZN	AMAZON COM INC	4.850%	2.883%	1.967%