Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHV: generated Aug 1, 2026, 10:26 AM (as of 2026-07-30); QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31).

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

SCHV vs QLD

Current snapshot · Historical snapshot

Portfolio statistics

SCHV

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

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

SCHV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 3.140%

2.994%weighted overlap

ETF B

QLD

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

Holdings universe15 distinct mapped tickers in the returned rows

1 shared

Only SCHV 9Shared 1Only QLD 5

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

0.000%8.862%

NVDANVIDIA Corp.5.092% gap

0.000%5.092%

AAPLApple, Inc.4.546% gap

0.000%4.546%

MSFTMicrosoft Corp.3.318% gap

0.000%3.318%

JPMJPMORGAN CHASE2.990% gap

2.990%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.970% gap

2.970%0.000%

AMZNAmazon.com, Inc.2.883% gap

0.000%2.883%

XOMEXXONMOBIL HOLDINGS CORP2.070% gap

2.070%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	SCHV	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 by1

Ticker	Company	SCHV weight	QLD weight	Absolute difference
MU	MICRON TECHNOLOGY INC	3.140%	2.994%	0.146%