Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHX: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SCHX vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

SCHX

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

APUE

Largest holding: NVDA · 6.853%
Top 10 concentration: 36.71%
Gross exposure: 36.71%
Net exposure: 36.71%

Holdings overlap

Based on returned holdings.

ETF A

SCHX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.280%

31.14%weighted overlap

ETF B

APUE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.853%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only SCHX 2Shared 8Only APUE 1

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

MUMICRON TECHNOLOGY INC1.470% gap

1.470%0.000%

JPMJPMORGAN CHASE1.400% gap

1.400%0.000%

AAPLAPPLE INC0.856% gap

7.280%6.424%

MSFTMICROSOFT CORP0.283% gap

4.980%4.697%

GOOGLALPHABET INC CLASS A0.260% gap

2.910%3.170%

AVGOBROADCOM INC0.246% gap

2.730%2.976%

AMZNAMAZON COM INC0.234% gap

3.430%3.664%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHX	APUE
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	SCHX weight	APUE weight	Absolute difference
NVDA	NVIDIA CORP	7.020%	6.853%	0.167%
AAPL	APPLE INC	7.280%	6.424%	0.856%
MSFT	MICROSOFT CORP	4.980%	4.697%	0.283%
AMZN	AMAZON COM INC	3.430%	3.664%	0.234%
GOOGL	ALPHABET INC CLASS A	2.910%	3.170%	0.260%
AVGO	BROADCOM INC	2.730%	2.976%	0.246%
GOOG	ALPHABET INC CLASS C	2.340%	2.504%	0.164%
META	META PLATFORMS INC CLASS A	1.760%	1.934%	0.174%