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.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); SCHB: generated Aug 1, 2026, 3:16 AM (as of 2026-07-30).

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VOO vs SCHB

Current snapshot · Current snapshot

Portfolio statistics

VOO

Largest holding
NVDA · 7.496%
Top 10 concentration
36.31%
Gross exposure
36.31%
Net exposure
36.31%

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
VOO
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.496%
31.11%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 VOO 1Shared 9Only SCHB 1

Largest allocation differences

TSLATesla Inc1.832% gap
1.832%0.000%
JPMJPMORGAN CHASE1.310% gap
0.000%1.310%
NVDANVIDIA Corp0.926% gap
7.496%6.570%
MUMicron Technology Inc0.644% gap
2.014%1.370%
GOOGLAlphabet Inc0.521% gap
3.241%2.720%
AMZNAmazon.com Inc0.409% gap
3.609%3.200%
GOOGAlphabet Inc0.393% gap
2.583%2.190%
MSFTMicrosoft Corp0.374% gap
4.286%4.660%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVOOSCHB
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
TickerCompanyVOO weightSCHB weightAbsolute difference
NVDANVIDIA Corp7.496%6.570%0.926%
AAPLApple Inc6.574%6.810%0.236%
MSFTMicrosoft Corp4.286%4.660%0.374%
AMZNAmazon.com Inc3.609%3.200%0.409%
GOOGLAlphabet Inc3.241%2.720%0.521%
AVGOBroadcom Inc2.766%2.550%0.216%
GOOGAlphabet Inc2.583%2.190%0.393%
METAMeta Platforms Inc1.913%1.650%0.263%
MUMicron Technology Inc2.014%1.370%0.644%