Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHG: generated Aug 1, 2026, 7:10 AM (as of 2026-07-30); USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31).

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

SCHG vs USMC

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%

USMC

Largest holding: NVDA · 7.567%
Top 10 concentration: 51.72%
Gross exposure: 51.72%
Net exposure: 51.72%

Holdings overlap

Based on returned holdings.

ETF A

SCHG

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

27.17%weighted overlap

ETF B

USMC

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.567%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only SCHG 5Shared 5Only USMC 5

Largest allocation differences

AMZNAMAZON COM INC4.850% gap

4.850%0.000%

NFLXNetflix Inc4.646% gap

0.000%4.646%

COSTCostco Wholesale Corp4.585% gap

0.000%4.585%

JPMJPMorgan Chase & Co4.556% gap

0.000%4.556%

MAMastercard Inc4.493% gap

0.000%4.493%

VVisa Inc4.391% gap

0.000%4.391%

AAPLAPPLE INC3.614% gap

10.31%6.696%

GOOGALPHABET INC CLASS C3.320% gap

3.320%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	USMC
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 by5

Ticker	Company	SCHG weight	USMC weight	Absolute difference
NVDA	NVIDIA CORP	9.950%	7.567%	2.383%
AAPL	APPLE INC	10.31%	6.696%	3.614%
MSFT	MICROSOFT CORP	7.050%	4.912%	2.138%
GOOGL	ALPHABET INC CLASS A	4.120%	5.372%	1.252%
AVGO	BROADCOM INC	3.870%	4.505%	0.635%