Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); SCHB: generated Aug 1, 2026, 3:16 AM (as of 2026-07-30).

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VT vs SCHB

Current snapshot · Current snapshot

Portfolio statistics

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

18.76%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 VT 1Shared 9Only SCHB 1

Largest allocation differences

AAPLApple Inc3.242% gap

3.568%6.810%

NVDANVIDIA Corp2.588% gap

3.982%6.570%

MSFTMicrosoft Corp2.297% gap

2.363%4.660%

2330Taiwan Semiconductor Manufacturing Co Ltd1.635% gap

1.635%0.000%

JPMJPMORGAN CHASE1.310% gap

0.000%1.310%

AMZNAmazon.com Inc1.228% gap

1.972%3.200%

AVGOBroadcom Inc1.051% gap

1.499%2.550%

GOOGLAlphabet Inc0.921% gap

1.799%2.720%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	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 by9

Ticker	Company	VT weight	SCHB weight	Absolute difference
NVDA	NVIDIA Corp	3.982%	6.570%	2.588%
AAPL	Apple Inc	3.568%	6.810%	3.242%
MSFT	Microsoft Corp	2.363%	4.660%	2.297%
AMZN	Amazon.com Inc	1.972%	3.200%	1.228%
GOOGL	Alphabet Inc	1.799%	2.720%	0.921%
AVGO	Broadcom Inc	1.499%	2.550%	1.051%
GOOG	Alphabet Inc	1.411%	2.190%	0.779%
META	Meta Platforms Inc	1.056%	1.650%	0.594%
MU	Micron Technology Inc	1.110%	1.370%	0.260%