Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SCHV: generated Aug 1, 2026, 10:26 AM (as of 2026-07-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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

SCHV vs EPS

Current snapshot · Current snapshot

Portfolio statistics

SCHV

Largest holding
MU · 3.140%
Top 10 concentration
20.21%
Gross exposure
20.21%
Net exposure
20.21%

EPS

Largest holding
NVDA · 7.048%
Top 10 concentration
38.89%
Gross exposure
38.89%
Net exposure
38.89%

Holdings overlap

Based on returned holdings.

ETF A
SCHV
Snapshot
2026-07-30
Returned holdings
10
Largest position
MU · 3.140%
5.292%weighted overlap
ETF B
EPS
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 7.048%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only SCHV 7Shared 3Only EPS 7

Largest allocation differences

NVDANvidia Corp7.048% gap
0.000%7.048%
AMZNAmazon.com Inc6.436% gap
0.000%6.436%
GOOGLGoogle Inc6.140% gap
0.000%6.140%
AAPLApple Inc5.376% gap
0.000%5.376%
MSFTMicrosoft Corp4.200% gap
0.000%4.200%
MUMICRON TECHNOLOGY INC3.140% gap
3.140%0.000%
FBMeta PlatformsInc. Cl A2.821% gap
0.000%2.821%
JNJJOHNSON & JOHNSON1.960% gap
1.960%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSCHVEPS
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

Shared holdings

3
TickerCompanySCHV weightEPS weightAbsolute difference
JPMJPMORGAN CHASE2.990%2.208%0.782%
BRKBBERKSHIRE HATHAWAY INC CLASS B2.970%1.720%1.250%
XOMEXXONMOBIL HOLDINGS CORP2.070%1.364%0.706%