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.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); SCHX: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30).

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QQQ vs SCHX

Current snapshot · Current snapshot

Portfolio statistics

QQQ

Largest holding
AAPL · 8.160%
Top 10 concentration
46.00%
Gross exposure
46.00%
Net exposure
46.00%

SCHX

Largest holding
AAPL · 7.280%
Top 10 concentration
35.32%
Gross exposure
35.32%
Net exposure
35.32%

Holdings overlap

Based on returned holdings.

ETF A
QQQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.160%
33.92%weighted overlap
ETF B
SCHX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.280%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only QQQ 1Shared 9Only SCHX 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.641% gap
3.641%0.000%
MUMicron Technology Inc3.067% gap
4.537%1.470%
JPMJPMORGAN CHASE1.400% gap
0.000%1.400%
METAMeta Platforms Inc0.900% gap
2.660%1.760%
AAPLApple Inc0.880% gap
8.160%7.280%
NVDANVIDIA Corp0.844% gap
7.864%7.020%
AMZNAmazon.com Inc0.791% gap
4.221%3.430%
GOOGAlphabet Inc0.693% gap
3.033%2.340%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQQQSCHX
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
TickerCompanyQQQ weightSCHX weightAbsolute difference
AAPLApple Inc8.160%7.280%0.880%
NVDANVIDIA Corp7.864%7.020%0.844%
MSFTMicrosoft Corp5.583%4.980%0.603%
AMZNAmazon.com Inc4.221%3.430%0.791%
GOOGLAlphabet Inc3.238%2.910%0.328%
MUMicron Technology Inc4.537%1.470%3.067%
AVGOBroadcom Inc3.064%2.730%0.334%
GOOGAlphabet Inc3.033%2.340%0.693%
METAMeta Platforms Inc2.660%1.760%0.900%