Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SPYG: generated Aug 1, 2026, 5:19 AM (as of 2026-07-30); SCHB: generated Aug 1, 2026, 3:16 AM (as of 2026-07-30).

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SPYG vs SCHB

Current snapshot · Current snapshot

Portfolio statistics

SPYG

Largest holding
NVDA · 13.74%
Top 10 concentration
58.81%
Gross exposure
58.81%
Net exposure
58.81%

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
SPYG
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.74%
31.72%weighted overlap
ETF B
SCHB
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.810%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only SPYG 1Shared 9Only SCHB 1

Largest allocation differences

NVDANVIDIA CORP7.171% gap
13.74%6.570%
MSFTMICROSOFT CORP5.087% gap
9.747%4.660%
GOOGLALPHABET INC CL A2.971% gap
5.691%2.720%
AVGOBROADCOM INC2.791% gap
5.341%2.550%
BRK.BBERKSHIRE HATHAWAY INC CL B2.718% gap
2.718%0.000%
GOOGALPHABET INC CL C2.397% gap
4.587%2.190%
METAMETA PLATFORMS INC CLASS A1.793% gap
3.443%1.650%
MUMICRON TECHNOLOGY INC1.499% gap
2.869%1.370%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYGSCHB
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

Shared holdings

9
TickerCompanySPYG weightSCHB weightAbsolute difference
NVDANVIDIA CORP13.74%6.570%7.171%
MSFTMICROSOFT CORP9.747%4.660%5.087%
AAPLAPPLE INC7.122%6.810%0.312%
GOOGLALPHABET INC CL A5.691%2.720%2.971%
AVGOBROADCOM INC5.341%2.550%2.791%
GOOGALPHABET INC CL C4.587%2.190%2.397%
AMZNAMAZON.COM INC3.554%3.200%0.354%
METAMETA PLATFORMS INC CLASS A3.443%1.650%1.793%
MUMICRON TECHNOLOGY INC2.869%1.370%1.499%