Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHG: generated Aug 1, 2026, 7:10 AM (as of 2026-07-30); XLC: generated Aug 1, 2026, 7:53 AM (as of 2026-07-30).

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SCHG vs XLC

Current snapshot · Current snapshot

Portfolio statistics

SCHG

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

XLC

Largest holding: META · 16.28%
Top 10 concentration: 67.65%
Gross exposure: 67.65%
Net exposure: 67.65%

Holdings overlap

Based on returned holdings.

ETF A

SCHG

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

9.930%weighted overlap

ETF B

XLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: META · 16.28%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SCHG 7Shared 3Only XLC 7

Largest allocation differences

METAMETA PLATFORMS INC CLASS A13.79% gap

2.490%16.28%

AAPLAPPLE INC10.31% gap

10.31%0.000%

NVDANVIDIA CORP9.950% gap

9.950%0.000%

MSFTMICROSOFT CORP7.050% gap

7.050%0.000%

GOOGLALPHABET INC CLASS A6.320% gap

4.120%10.44%

GOOGALPHABET INC CLASS C5.096% gap

3.320%8.416%

TAT+T INC4.854% gap

0.000%4.854%

AMZNAMAZON COM INC4.850% gap

4.850%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHG	XLC
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 by3

Ticker	Company	SCHG weight	XLC weight	Absolute difference
META	META PLATFORMS INC CLASS A	2.490%	16.28%	13.79%
GOOGL	ALPHABET INC CLASS A	4.120%	10.44%	6.320%
GOOG	ALPHABET INC CLASS C	3.320%	8.416%	5.096%