Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHX: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30); IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30).

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

SCHX vs IOO

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%

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

Holdings overlap

Based on returned holdings.

ETF A

SCHX

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

32.09%weighted overlap

ETF B

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SCHX 2Shared 8Only IOO 2

Largest allocation differences

AAPLAPPLE INC4.926% gap

7.280%12.21%

NVDANVIDIA CORP4.754% gap

7.020%11.77%

MSFTMICROSOFT CORP3.372% gap

4.980%8.352%

AMZNAMAZON COM INC2.316% gap

3.430%5.746%

LLYELI LILLY2.277% gap

0.000%2.277%

GOOGLALPHABET INC CLASS A1.966% gap

2.910%4.876%

AVGOBROADCOM INC1.847% gap

2.730%4.577%

005930SAMSUNG ELECTRONICS LTD1.762% gap

0.000%1.762%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHX	IOO
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	IOO weight	Absolute difference
AAPL	APPLE INC	7.280%	12.21%	4.926%
NVDA	NVIDIA CORP	7.020%	11.77%	4.754%
MSFT	MICROSOFT CORP	4.980%	8.352%	3.372%
AMZN	AMAZON COM INC	3.430%	5.746%	2.316%
GOOGL	ALPHABET INC CLASS A	2.910%	4.876%	1.966%
AVGO	BROADCOM INC	2.730%	4.577%	1.847%
GOOG	ALPHABET INC CLASS C	2.340%	3.931%	1.591%
JPM	JPMORGAN CHASE	1.400%	2.339%	0.939%