Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHX: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30); QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31).

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

SCHX vs QLD

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%

QLD

Largest holding: IQMM · 8.862%
Top 10 concentration: 27.70%
Gross exposure: 27.70%
Net exposure: 27.70%

Holdings overlap

Based on returned holdings.

ETF A

SCHX

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

17.31%weighted overlap

ETF B

QLD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 8.862%

Holdings universe11 distinct mapped tickers in the returned rows

5 shared

Only SCHX 5Shared 5Only QLD 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

0.000%8.862%

GOOGLALPHABET INC CLASS A2.910% gap

2.910%0.000%

AAPLAPPLE INC2.734% gap

7.280%4.546%

AVGOBROADCOM INC2.730% gap

2.730%0.000%

GOOGALPHABET INC CLASS C2.340% gap

2.340%0.000%

NVDANVIDIA CORP1.928% gap

7.020%5.092%

METAMETA PLATFORMS INC CLASS A1.760% gap

1.760%0.000%

MSFTMICROSOFT CORP1.662% gap

4.980%3.318%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHX	QLD
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 by5

Ticker	Company	SCHX weight	QLD weight	Absolute difference
NVDA	NVIDIA CORP	7.020%	5.092%	1.928%
AAPL	APPLE INC	7.280%	4.546%	2.734%
MSFT	MICROSOFT CORP	4.980%	3.318%	1.662%
AMZN	AMAZON COM INC	3.430%	2.883%	0.547%
MU	MICRON TECHNOLOGY INC	1.470%	2.994%	1.524%