Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHX: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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SCHX vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

SCHX

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

30.23%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only SCHX 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

MUMICRON TECHNOLOGY INC1.470% gap

1.470%0.000%

JPMJPMORGAN CHASE1.400% gap

1.400%0.000%

AAPLAPPLE INC1.277% gap

7.280%6.003%

MSFTMICROSOFT CORP0.600% gap

4.980%4.380%

NVDANVIDIA CORP0.297% gap

7.020%6.723%

METAMETA PLATFORMS INC CLASS A0.052% gap

1.760%1.812%

AVGOBROADCOM INC0.045% gap

2.730%2.775%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHX	ISPY
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	ISPY weight	Absolute difference
NVDA	NVIDIA CORP	7.020%	6.723%	0.297%
AAPL	APPLE INC	7.280%	6.003%	1.277%
MSFT	MICROSOFT CORP	4.980%	4.380%	0.600%
AMZN	AMAZON COM INC	3.430%	3.464%	0.034%
GOOGL	ALPHABET INC CLASS A	2.910%	2.902%	0.008%
AVGO	BROADCOM INC	2.730%	2.775%	0.045%
GOOG	ALPHABET INC CLASS C	2.340%	2.307%	0.033%
META	META PLATFORMS INC CLASS A	1.760%	1.812%	0.052%