Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHX: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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SCHX vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

SCHX

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

25.91%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only SCHX 3Shared 7Only EPS 3

Largest allocation differences

GOOGLALPHABET INC CLASS A3.230% gap

2.910%6.140%

AMZNAMAZON COM INC3.006% gap

3.430%6.436%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

GOOGALPHABET INC CLASS C2.340% gap

2.340%0.000%

AAPLAPPLE INC1.904% gap

7.280%5.376%

METAMETA PLATFORMS INC CLASS A1.760% gap

1.760%0.000%

BRKBBerkshire Hathaway Inc1.720% gap

0.000%1.720%

MUMICRON TECHNOLOGY INC1.470% gap

1.470%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	SCHX	EPS
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	EPS weight	Absolute difference
NVDA	NVIDIA CORP	7.020%	7.048%	0.028%
AAPL	APPLE INC	7.280%	5.376%	1.904%
AMZN	AMAZON COM INC	3.430%	6.436%	3.006%
MSFT	MICROSOFT CORP	4.980%	4.200%	0.780%
GOOGL	ALPHABET INC CLASS A	2.910%	6.140%	3.230%
AVGO	BROADCOM INC	2.730%	1.577%	1.153%
JPM	JPMORGAN CHASE	1.400%	2.208%	0.808%