Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHX: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30); CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30).

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

SCHX vs CGUS

Current snapshot · Current snapshot

Portfolio statistics

SCHX

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

CGUS

Largest holding: NVDA · 6.630%
Top 10 concentration: 41.03%
Gross exposure: 41.03%
Net exposure: 41.03%

Holdings overlap

Based on returned holdings.

ETF A

SCHX

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

25.12%weighted overlap

ETF B

CGUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 6.630%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only SCHX 3Shared 7Only CGUS 3

Largest allocation differences

AAPLAPPLE INC4.600% gap

7.280%2.680%

LLYELI LILLY + CO COMMON STOCK3.800% gap

0.000%3.800%

AVGOBROADCOM INC3.040% gap

2.730%5.770%

AMATAPPLIED MATERIALS INC COMMON STOCK USD.012.480% gap

0.000%2.480%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.430% gap

0.000%2.430%

GOOGALPHABET INC CLASS C2.340% gap

2.340%0.000%

MUMICRON TECHNOLOGY INC1.470% gap

1.470%0.000%

METAMETA PLATFORMS INC CLASS A1.460% gap

1.760%3.220%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHX	CGUS
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 by7

Ticker	Company	SCHX weight	CGUS weight	Absolute difference
NVDA	NVIDIA CORP	7.020%	6.630%	0.390%
MSFT	MICROSOFT CORP	4.980%	6.340%	1.360%
AAPL	APPLE INC	7.280%	2.680%	4.600%
AVGO	BROADCOM INC	2.730%	5.770%	3.040%
AMZN	AMAZON COM INC	3.430%	4.640%	1.210%
GOOGL	ALPHABET INC CLASS A	2.910%	3.040%	0.130%
META	META PLATFORMS INC CLASS A	1.760%	3.220%	1.460%