Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHX: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30); KBWB: generated Aug 1, 2026, 12:30 PM (as of 2026-07-31).

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SCHX vs KBWB

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%

KBWB

Largest holding: BAC · 8.680%
Top 10 concentration: 60.50%
Gross exposure: 60.50%
Net exposure: 60.50%

Holdings overlap

Based on returned holdings.

ETF A

SCHX

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

1.400%weighted overlap

ETF B

KBWB

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: BAC · 8.680%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only SCHX 9Shared 1Only KBWB 9

Largest allocation differences

BACBank of America Corp8.680% gap

0.000%8.680%

WFCWells Fargo & Co8.060% gap

0.000%8.060%

MSMorgan Stanley7.372% gap

0.000%7.372%

AAPLAPPLE INC7.280% gap

7.280%0.000%

GSGoldman Sachs Group Inc/The7.179% gap

0.000%7.179%

JPMJPMORGAN CHASE7.098% gap

1.400%8.498%

NVDANVIDIA CORP7.020% gap

7.020%0.000%

MSFTMICROSOFT CORP4.980% gap

4.980%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHX	KBWB
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 by1

Ticker	Company	SCHX weight	KBWB weight	Absolute difference
JPM	JPMORGAN CHASE	1.400%	8.498%	7.098%