Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHX: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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SCHX vs LCTU

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%

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

Holdings overlap

Based on returned holdings.

ETF A

SCHX

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

31.34%weighted overlap

ETF B

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SCHX 1Shared 9Only LCTU 1

Largest allocation differences

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

JPMJPMORGAN CHASE1.400% gap

1.400%0.000%

MSFTMICROSOFT CORP0.890% gap

4.980%4.090%

AMZNAMAZON COM INC0.607% gap

3.430%2.823%

AAPLAPPLE INC0.369% gap

7.280%7.649%

AVGOBROADCOM INC0.355% gap

2.730%2.375%

GOOGALPHABET INC CLASS C0.326% gap

2.340%2.014%

GOOGLALPHABET INC CLASS A0.310% gap

2.910%2.600%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHX	LCTU
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 by9

Ticker	Company	SCHX weight	LCTU weight	Absolute difference
AAPL	APPLE INC	7.280%	7.649%	0.369%
NVDA	NVIDIA CORP	7.020%	7.203%	0.183%
MSFT	MICROSOFT CORP	4.980%	4.090%	0.890%
AMZN	AMAZON COM INC	3.430%	2.823%	0.607%
GOOGL	ALPHABET INC CLASS A	2.910%	2.600%	0.310%
AVGO	BROADCOM INC	2.730%	2.375%	0.355%
GOOG	ALPHABET INC CLASS C	2.340%	2.014%	0.326%
META	META PLATFORMS INC CLASS A	1.760%	1.825%	0.065%
MU	MICRON TECHNOLOGY INC	1.470%	1.381%	0.089%