Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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SCHA: generated Jul 31, 2026, 1:09 PM (as of 2026-07-30); GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31).

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SCHA vs GPIX

Current snapshot · Historical snapshot

Portfolio statistics

SCHA

Largest holding
SNDK · 4.030%
Top 10 concentration
8.790%
Gross exposure
8.790%
Net exposure
8.790%

GPIX

Largest holding
NVDA · 7.587%
Top 10 concentration
36.82%
Gross exposure
36.82%
Net exposure
36.82%

Holdings overlap

Based on returned holdings.

ETF A
SCHA
Snapshot
2026-07-30
Returned holdings
10
Largest position
SNDK · 4.030%
0.000%weighted overlap
ETF B
GPIX
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 7.587%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only SCHA 10Shared 0Only GPIX 10

Largest allocation differences

NVDANVIDIA Corp.7.587% gap
0.000%7.587%
AAPLApple Inc.6.678% gap
0.000%6.678%
MSFTMicrosoft Corp.4.825% gap
0.000%4.825%
SNDKSANDISK CORP4.030% gap
4.030%0.000%
AMZNAmazon.com, Inc.3.667% gap
0.000%3.667%
VOXVanguard World Fund3.653% gap
0.000%3.653%
GOOGLAlphabet Inc.2.803% gap
0.000%2.803%
AVGOBroadcom Inc2.583% gap
0.000%2.583%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSCHAGPIX
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

0

No holdings in this group.