Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHX: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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SCHX vs ILCV

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%

ILCV

Largest holding: MSFT · 7.481%
Top 10 concentration: 33.89%
Gross exposure: 33.89%
Net exposure: 33.89%

Holdings overlap

Based on returned holdings.

ETF A

SCHX

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

22.96%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only SCHX 3Shared 7Only ILCV 3

Largest allocation differences

NVDANVIDIA CORP7.020% gap

7.020%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

AVGOBROADCOM INC2.730% gap

2.730%0.000%

MSFTMICROSOFT CORP2.501% gap

4.980%7.481%

XOMEXXONMOBIL HOLDINGS CORP1.935% gap

0.000%1.935%

JNJJOHNSON & JOHNSON1.823% gap

0.000%1.823%

MUMICRON TECHNOLOGY INC1.470% gap

1.470%0.000%

JPMJPMORGAN CHASE1.399% gap

1.400%2.799%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHX	ILCV
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	ILCV weight	Absolute difference
AAPL	APPLE INC	7.280%	7.240%	0.040%
MSFT	MICROSOFT CORP	4.980%	7.481%	2.501%
AMZN	AMAZON COM INC	3.430%	3.082%	0.348%
GOOGL	ALPHABET INC CLASS A	2.910%	2.495%	0.415%
GOOG	ALPHABET INC CLASS C	2.340%	2.008%	0.332%
JPM	JPMORGAN CHASE	1.400%	2.799%	1.399%
META	META PLATFORMS INC CLASS A	1.760%	2.225%	0.465%