Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHG: generated Aug 1, 2026, 7:10 AM (as of 2026-07-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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SCHG vs USPX

Current snapshot · Historical snapshot

Portfolio statistics

SCHG

Largest holding: AAPL · 10.31%
Top 10 concentration: 51.63%
Gross exposure: 51.63%
Net exposure: 51.63%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

SCHG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.31%

32.89%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SCHG 2Shared 8Only USPX 2

Largest allocation differences

AAPLAPPLE INC3.656% gap

10.31%6.654%

LLYELI LILLY3.090% gap

3.090%0.000%

NVDANVIDIA CORP2.652% gap

9.950%7.298%

AMDADVANCED MICRO DEVICES INC2.580% gap

2.580%0.000%

MSFTMICROSOFT CORP2.151% gap

7.050%4.899%

TSLATesla Inc1.871% gap

0.000%1.871%

BRK.BBerkshire Hathaway Inc.1.568% gap

0.000%1.568%

AVGOBROADCOM INC1.299% gap

3.870%2.571%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHG	USPX
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 by8

Ticker	Company	SCHG weight	USPX weight	Absolute difference
NVDA	NVIDIA CORP	9.950%	7.298%	2.652%
AAPL	APPLE INC	10.31%	6.654%	3.656%
MSFT	MICROSOFT CORP	7.050%	4.899%	2.151%
AMZN	AMAZON COM INC	4.850%	3.650%	1.200%
GOOGL	ALPHABET INC CLASS A	4.120%	2.986%	1.134%
AVGO	BROADCOM INC	3.870%	2.571%	1.299%
GOOG	ALPHABET INC CLASS C	3.320%	2.595%	0.725%
META	META PLATFORMS INC CLASS A	2.490%	2.235%	0.255%