Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SCHX: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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SCHX vs DTD

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%

DTD

Largest holding
MSFT · 3.672%
Top 10 concentration
22.21%
Gross exposure
22.21%
Net exposure
22.21%

Holdings overlap

Based on returned holdings.

ETF A
SCHX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.280%
12.60%weighted overlap
ETF B
DTD
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 3.672%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only SCHX 5Shared 5Only DTD 5

Largest allocation differences

AAPLAPPLE INC4.912% gap
7.280%2.368%
NVDANVIDIA CORP3.796% gap
7.020%3.224%
AMZNAMAZON COM INC3.430% gap
3.430%0.000%
GOOGLALPHABET INC CLASS A2.910% gap
2.910%0.000%
GOOGALPHABET INC CLASS C2.340% gap
2.340%0.000%
XOMExxonmobil Holdings Corp1.926% gap
0.000%1.926%
JNJJohnson & Johnson1.780% gap
0.000%1.780%
METAMETA PLATFORMS INC CLASS A1.760% gap
1.760%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSCHXDTD
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

5
TickerCompanySCHX weightDTD weightAbsolute difference
NVDANVIDIA CORP7.020%3.224%3.796%
AAPLAPPLE INC7.280%2.368%4.912%
MSFTMICROSOFT CORP4.980%3.672%1.308%
AVGOBROADCOM INC2.730%1.937%0.793%
JPMJPMORGAN CHASE1.400%2.802%1.402%