Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHV: generated Aug 1, 2026, 10:26 AM (as of 2026-07-30); USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31).

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

SCHV vs USD

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%

USD

Largest holding: IQMM · 27.95%
Top 10 concentration: 46.14%
Gross exposure: 46.14%
Net exposure: 46.14%

Holdings overlap

Based on returned holdings.

ETF A

SCHV

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

2.384%weighted overlap

ETF B

USD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 27.95%

Holdings universe13 distinct mapped tickers in the returned rows

1 shared

Only SCHV 9Shared 1Only USD 3

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap

0.000%27.95%

NVDANVIDIA Corp.11.19% gap

0.000%11.19%

AVGOBroadcom, Inc.4.622% gap

0.000%4.622%

JPMJPMORGAN CHASE2.990% gap

2.990%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.970% gap

2.970%0.000%

XOMEXXONMOBIL HOLDINGS CORP2.070% gap

2.070%0.000%

JNJJOHNSON & JOHNSON1.960% gap

1.960%0.000%

WMTWALMART INC1.550% gap

1.550%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	USD
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	USD weight	Absolute difference
MU	MICRON TECHNOLOGY INC	3.140%	2.384%	0.756%