Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); SCHG: generated Aug 1, 2026, 7:10 AM (as of 2026-07-30).

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SPY vs SCHG

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%

SCHG

Largest holding: AAPL · 10.31%
Top 10 concentration: 51.63%
Gross exposure: 51.63%
Net exposure: 51.63%

Holdings overlap

Based on returned holdings.

ETF A

SPY

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

34.12%weighted overlap

ETF B

SCHG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.31%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SPY 2Shared 8Only SCHG 2

Largest allocation differences

LLYELI LILLY3.090% gap

0.000%3.090%

AAPLAPPLE INC2.655% gap

7.655%10.31%

AMDADVANCED MICRO DEVICES INC2.580% gap

0.000%2.580%

NVDANVIDIA CORP2.566% gap

7.384%9.950%

MSFTMICROSOFT CORP1.812% gap

5.238%7.050%

MUMICRON TECHNOLOGY INC1.542% gap

1.542%0.000%

JPMJPMORGAN CHASE + CO1.470% gap

1.470%0.000%

AMZNAMAZON.COM INC1.247% gap

3.603%4.850%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	SCHG
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 by8

Ticker	Company	SPY weight	SCHG weight	Absolute difference
AAPL	APPLE INC	7.655%	10.31%	2.655%
NVDA	NVIDIA CORP	7.384%	9.950%	2.566%
MSFT	MICROSOFT CORP	5.238%	7.050%	1.812%
AMZN	AMAZON.COM INC	3.603%	4.850%	1.247%
GOOGL	ALPHABET INC CL A	3.058%	4.120%	1.062%
AVGO	BROADCOM INC	2.871%	3.870%	0.999%
GOOG	ALPHABET INC CL C	2.465%	3.320%	0.855%
META	META PLATFORMS INC CLASS A	1.850%	2.490%	0.640%