Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHX: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30); OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30).

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

SCHX vs OEF

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%

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

Holdings overlap

Based on returned holdings.

ETF A

SCHX

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

35.32%weighted overlap

ETF B

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only SCHX 0Shared 10Only OEF 0

Largest allocation differences

AAPLAPPLE INC3.325% gap

7.280%10.61%

NVDANVIDIA CORP3.210% gap

7.020%10.23%

MSFTMICROSOFT CORP2.277% gap

4.980%7.257%

AMZNAMAZON COM INC1.562% gap

3.430%4.992%

GOOGLALPHABET INC CLASS A1.327% gap

2.910%4.237%

AVGOBROADCOM INC1.247% gap

2.730%3.977%

GOOGALPHABET INC CLASS C1.075% gap

2.340%3.415%

METAMETA PLATFORMS INC CLASS A0.804% gap

1.760%2.564%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHX	OEF
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 by10

Ticker	Company	SCHX weight	OEF weight	Absolute difference
AAPL	APPLE INC	7.280%	10.61%	3.325%
NVDA	NVIDIA CORP	7.020%	10.23%	3.210%
MSFT	MICROSOFT CORP	4.980%	7.257%	2.277%
AMZN	AMAZON COM INC	3.430%	4.992%	1.562%
GOOGL	ALPHABET INC CLASS A	2.910%	4.237%	1.327%
AVGO	BROADCOM INC	2.730%	3.977%	1.247%
GOOG	ALPHABET INC CLASS C	2.340%	3.415%	1.075%
META	META PLATFORMS INC CLASS A	1.760%	2.564%	0.804%
MU	MICRON TECHNOLOGY INC	1.470%	2.136%	0.666%
JPM	JPMORGAN CHASE	1.400%	2.036%	0.636%