Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTV: generated Jul 31, 2026, 10:09 AM (as of 2026-06-30); SCHB: generated Aug 1, 2026, 3:16 AM (as of 2026-07-30).

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VTV vs SCHB

Current snapshot · Current snapshot

Portfolio statistics

VTV

Largest holding: MU · 4.847%
Top 10 concentration: 21.39%
Gross exposure: 21.39%
Net exposure: 21.39%

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

VTV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MU · 4.847%

2.680%weighted overlap

ETF B

SCHB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.810%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only VTV 7Shared 2Only SCHB 8

Largest allocation differences

AAPLAPPLE INC6.810% gap

0.000%6.810%

NVDANVIDIA CORP6.570% gap

0.000%6.570%

MSFTMICROSOFT CORP4.660% gap

0.000%4.660%

MUMicron Technology Inc3.477% gap

4.847%1.370%

AMZNAMAZON COM INC3.200% gap

0.000%3.200%

BRKBBerkshire Hathaway Inc2.933% gap

2.933%0.000%

GOOGLALPHABET INC CLASS A2.720% gap

0.000%2.720%

AVGOBROADCOM INC2.550% gap

0.000%2.550%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTV	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 by2

Ticker	Company	VTV weight	SCHB weight	Absolute difference
MU	Micron Technology Inc	4.847%	1.370%	3.477%
JPM	JPMorgan Chase & Co	3.042%	1.310%	1.732%