Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHX: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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SCHX vs FVAL

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%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

SCHX

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

30.92%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SCHX 2Shared 8Only FVAL 2

Largest allocation differences

GOOGLALPHABET INC CLASS A2.880% gap

2.910%5.790%

MUMICRON TECHNOLOGY INC2.360% gap

1.470%3.830%

GOOGALPHABET INC CLASS C2.340% gap

2.340%0.000%

LLYEli Lilly and Co1.880% gap

0.000%1.880%

BRK.BBerkshire Hathaway Inc Class B1.870% gap

0.000%1.870%

JPMJPMORGAN CHASE1.400% gap

1.400%0.000%

NVDANVIDIA CORP0.860% gap

7.020%7.880%

AVGOBROADCOM INC0.670% gap

2.730%3.400%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHX	FVAL
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	FVAL weight	Absolute difference
NVDA	NVIDIA CORP	7.020%	7.880%	0.860%
AAPL	APPLE INC	7.280%	6.950%	0.330%
MSFT	MICROSOFT CORP	4.980%	4.650%	0.330%
GOOGL	ALPHABET INC CLASS A	2.910%	5.790%	2.880%
AMZN	AMAZON COM INC	3.430%	3.950%	0.520%
AVGO	BROADCOM INC	2.730%	3.400%	0.670%
MU	MICRON TECHNOLOGY INC	1.470%	3.830%	2.360%
META	META PLATFORMS INC CLASS A	1.760%	2.030%	0.270%