Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHX: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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

SCHX vs GPIQ

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%

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

Holdings overlap

Based on returned holdings.

ETF A

SCHX

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

32.45%weighted overlap

ETF B

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SCHX 2Shared 8Only GPIQ 2

Largest allocation differences

TSLATesla Inc3.859% gap

0.000%3.859%

WMTWalmart Inc3.483% gap

0.000%3.483%

METAMETA PLATFORMS INC CLASS A1.732% gap

1.760%3.492%

NVDANVIDIA CORP1.641% gap

7.020%8.661%

MUMICRON TECHNOLOGY INC1.470% gap

1.470%0.000%

JPMJPMORGAN CHASE1.400% gap

1.400%0.000%

AMZNAMAZON COM INC1.207% gap

3.430%4.637%

GOOGALPHABET INC CLASS C0.794% gap

2.340%3.134%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHX	GPIQ
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	GPIQ weight	Absolute difference
NVDA	NVIDIA CORP	7.020%	8.661%	1.641%
AAPL	APPLE INC	7.280%	7.599%	0.319%
MSFT	MICROSOFT CORP	4.980%	5.562%	0.582%
AMZN	AMAZON COM INC	3.430%	4.637%	1.207%
GOOGL	ALPHABET INC CLASS A	2.910%	3.389%	0.479%
AVGO	BROADCOM INC	2.730%	2.984%	0.254%
GOOG	ALPHABET INC CLASS C	2.340%	3.134%	0.794%
META	META PLATFORMS INC CLASS A	1.760%	3.492%	1.732%