Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHX: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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

SCHX vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

SCHX

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

28.43%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only SCHX 3Shared 7Only LGDS 3

Largest allocation differences

NVDANVIDIA CORP8.440% gap

7.020%15.46%

GOOGLALPHABET INC CLASS A6.110% gap

2.910%9.020%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

AMZNAMAZON COM INC3.430% gap

3.430%0.000%

TSLATESLA INC COMMON STOCK2.530% gap

0.000%2.530%

LLYELI LILLY AND COMPANY2.520% gap

0.000%2.520%

AVGOBROADCOM INC2.380% gap

2.730%5.110%

METAMETA PLATFORMS INC CLASS A1.570% gap

1.760%3.330%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHX	LGDS
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	LGDS weight	Absolute difference
NVDA	NVIDIA CORP	7.020%	15.46%	8.440%
AAPL	APPLE INC	7.280%	7.220%	0.060%
GOOGL	ALPHABET INC CLASS A	2.910%	9.020%	6.110%
MSFT	MICROSOFT CORP	4.980%	4.450%	0.530%
AVGO	BROADCOM INC	2.730%	5.110%	2.380%
GOOG	ALPHABET INC CLASS C	2.340%	2.940%	0.600%
META	META PLATFORMS INC CLASS A	1.760%	3.330%	1.570%