Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHG: generated Aug 1, 2026, 7:10 AM (as of 2026-07-30); SPHD: generated Aug 1, 2026, 4:39 PM (as of 2026-05-31).

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SCHG vs SPHD

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%

SPHD

Largest holding: VZ · 3.471%
Top 10 concentration: 26.67%
Gross exposure: 26.67%
Net exposure: 26.67%

Holdings overlap

Based on returned holdings.

ETF A

SCHG

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

0.000%weighted overlap

ETF B

SPHD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: VZ · 3.471%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only SCHG 10Shared 0Only SPHD 9

Largest allocation differences

AAPLAPPLE INC10.31% gap

10.31%0.000%

NVDANVIDIA CORP9.950% gap

9.950%0.000%

MSFTMICROSOFT CORP7.050% gap

7.050%0.000%

AMZNAMAZON COM INC4.850% gap

4.850%0.000%

GOOGLALPHABET INC CLASS A4.120% gap

4.120%0.000%

AVGOBROADCOM INC3.870% gap

3.870%0.000%

VZVerizon Communications Inc.3.471% gap

0.000%3.471%

MOAltria Group, Inc.3.433% gap

0.000%3.433%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHG	SPHD
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

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Shared holdings

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No holdings in this group.