Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHX: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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

SCHX vs MODL

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%

MODL

Largest holding: NVDA · 5.633%
Top 10 concentration: 34.92%
Gross exposure: 34.92%
Net exposure: 34.92%

Holdings overlap

Based on returned holdings.

ETF A

SCHX

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

24.91%weighted overlap

ETF B

MODL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 5.633%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SCHX 2Shared 8Only MODL 2

Largest allocation differences

AMZNAMAZON COM INC3.430% gap

3.430%0.000%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

AAPLAPPLE INC2.138% gap

7.280%5.142%

WMTWALMART INC.2.064% gap

0.000%2.064%

METAMETA PLATFORMS INC CLASS A1.612% gap

1.760%3.372%

GOOGLALPHABET INC CLASS A1.593% gap

2.910%4.503%

GOOGALPHABET INC CLASS C1.569% gap

2.340%3.909%

MUMICRON TECHNOLOGY INC1.470% gap

1.470%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	MODL
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	MODL weight	Absolute difference
NVDA	NVIDIA CORP	7.020%	5.633%	1.387%
AAPL	APPLE INC	7.280%	5.142%	2.138%
MSFT	MICROSOFT CORP	4.980%	3.740%	1.240%
GOOGL	ALPHABET INC CLASS A	2.910%	4.503%	1.593%
GOOG	ALPHABET INC CLASS C	2.340%	3.909%	1.569%
META	META PLATFORMS INC CLASS A	1.760%	3.372%	1.612%
AVGO	BROADCOM INC	2.730%	1.983%	0.747%
JPM	JPMORGAN CHASE	1.400%	2.198%	0.798%