Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); SCHG: generated Aug 1, 2026, 7:10 AM (as of 2026-07-30).

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SPYM vs SCHG

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%

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

SPYM

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

34.11%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 SPYM 2Shared 8Only SCHG 2

Largest allocation differences

LLYELI LILLY3.090% gap

0.000%3.090%

AAPLAPPLE INC2.657% gap

7.653%10.31%

AMDADVANCED MICRO DEVICES INC2.580% gap

0.000%2.580%

NVDANVIDIA CORP2.568% gap

7.382%9.950%

MSFTMICROSOFT CORP1.814% gap

5.236%7.050%

MUMICRON TECHNOLOGY INC1.541% gap

1.541%0.000%

JPMJPMORGAN CHASE + CO1.469% gap

1.469%0.000%

AMZNAMAZON.COM INC1.248% gap

3.602%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	SPYM	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	SPYM weight	SCHG weight	Absolute difference
AAPL	APPLE INC	7.653%	10.31%	2.657%
NVDA	NVIDIA CORP	7.382%	9.950%	2.568%
MSFT	MICROSOFT CORP	5.236%	7.050%	1.814%
AMZN	AMAZON.COM INC	3.602%	4.850%	1.248%
GOOGL	ALPHABET INC CL A	3.057%	4.120%	1.063%
AVGO	BROADCOM INC	2.870%	3.870%	1.000%
GOOG	ALPHABET INC CL C	2.465%	3.320%	0.855%
META	META PLATFORMS INC CLASS A	1.850%	2.490%	0.640%