Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (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.

SPY vs SCHB

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

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 SPY 0Shared 10Only SCHB 0

Largest allocation differences

AAPLAPPLE INC0.845% gap

7.655%6.810%

NVDANVIDIA CORP0.814% gap

7.384%6.570%

MSFTMICROSOFT CORP0.578% gap

5.238%4.660%

AMZNAMAZON.COM INC0.403% gap

3.603%3.200%

GOOGLALPHABET INC CL A0.338% gap

3.058%2.720%

AVGOBROADCOM INC0.321% gap

2.871%2.550%

GOOGALPHABET INC CL C0.275% gap

2.465%2.190%

METAMETA PLATFORMS INC CLASS A0.200% gap

1.850%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	SPY	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	SPY weight	SCHB weight	Absolute difference
AAPL	APPLE INC	7.655%	6.810%	0.845%
NVDA	NVIDIA CORP	7.384%	6.570%	0.814%
MSFT	MICROSOFT CORP	5.238%	4.660%	0.578%
AMZN	AMAZON.COM INC	3.603%	3.200%	0.403%
GOOGL	ALPHABET INC CL A	3.058%	2.720%	0.338%
AVGO	BROADCOM INC	2.871%	2.550%	0.321%
GOOG	ALPHABET INC CL C	2.465%	2.190%	0.275%
META	META PLATFORMS INC CLASS A	1.850%	1.650%	0.200%
MU	MICRON TECHNOLOGY INC	1.542%	1.370%	0.172%
JPM	JPMORGAN CHASE + CO	1.470%	1.310%	0.160%