Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 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.

SPYM vs SCHB

Current snapshot · Current snapshot

Portfolio statistics

SPYM

Largest holding: AAPL · 7.653%
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

SPYM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.653%

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 SPYM 0Shared 10Only SCHB 0

Largest allocation differences

AAPLAPPLE INC0.843% gap

7.653%6.810%

NVDANVIDIA CORP0.812% gap

7.382%6.570%

MSFTMICROSOFT CORP0.576% gap

5.236%4.660%

AMZNAMAZON.COM INC0.402% gap

3.602%3.200%

GOOGLALPHABET INC CL A0.337% gap

3.057%2.720%

AVGOBROADCOM INC0.320% gap

2.870%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	SPYM	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	SPYM weight	SCHB weight	Absolute difference
AAPL	APPLE INC	7.653%	6.810%	0.843%
NVDA	NVIDIA CORP	7.382%	6.570%	0.812%
MSFT	MICROSOFT CORP	5.236%	4.660%	0.576%
AMZN	AMAZON.COM INC	3.602%	3.200%	0.402%
GOOGL	ALPHABET INC CL A	3.057%	2.720%	0.337%
AVGO	BROADCOM INC	2.870%	2.550%	0.320%
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	1.541%	1.370%	0.171%
JPM	JPMORGAN CHASE + CO	1.469%	1.310%	0.159%