Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHX: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30); SCHB: generated Aug 1, 2026, 3:16 AM (as of 2026-07-30).

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

SCHX vs SCHB

Current snapshot · Current snapshot

Portfolio statistics

SCHX

Largest holding: AAPL · 7.280%
Top 10 concentration: 35.32%
Gross exposure: 35.32%
Net exposure: 35.32%

SCHB

Largest holding: AAPL · 6.810%
Top 10 concentration: 33.03%
Gross exposure: 33.03%
Net exposure: 33.03%

Holdings overlap

Based on returned holdings.

ETF A

SCHX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.280%

33.03%weighted overlap

ETF B

SCHB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.810%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only SCHX 0Shared 10Only SCHB 0

Largest allocation differences

AAPLAPPLE INC0.470% gap

7.280%6.810%

NVDANVIDIA CORP0.450% gap

7.020%6.570%

MSFTMICROSOFT CORP0.320% gap

4.980%4.660%

AMZNAMAZON COM INC0.230% gap

3.430%3.200%

GOOGLALPHABET INC CLASS A0.190% gap

2.910%2.720%

AVGOBROADCOM INC0.180% gap

2.730%2.550%

GOOGALPHABET INC CLASS C0.150% gap

2.340%2.190%

METAMETA PLATFORMS INC CLASS A0.110% gap

1.760%1.650%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHX	SCHB
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 by10

Ticker	Company	SCHX weight	SCHB weight	Absolute difference
AAPL	APPLE INC	7.280%	6.810%	0.470%
NVDA	NVIDIA CORP	7.020%	6.570%	0.450%
MSFT	MICROSOFT CORP	4.980%	4.660%	0.320%
AMZN	AMAZON COM INC	3.430%	3.200%	0.230%
GOOGL	ALPHABET INC CLASS A	2.910%	2.720%	0.190%
AVGO	BROADCOM INC	2.730%	2.550%	0.180%
GOOG	ALPHABET INC CLASS C	2.340%	2.190%	0.150%
META	META PLATFORMS INC CLASS A	1.760%	1.650%	0.110%
MU	MICRON TECHNOLOGY INC	1.470%	1.370%	0.100%
JPM	JPMORGAN CHASE	1.400%	1.310%	0.090%