Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHX: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30); QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31).

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

SCHX vs QYLD

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%

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

Holdings overlap

Based on returned holdings.

ETF A

SCHX

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

33.92%weighted overlap

ETF B

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SCHX 1Shared 9Only QYLD 1

Largest allocation differences

AMDADVANCED MICRO DEVICES3.620% gap

0.000%3.620%

MUMICRON TECHNOLOGY INC2.850% gap

1.470%4.320%

AMZNAMAZON COM INC1.500% gap

3.430%4.930%

JPMJPMORGAN CHASE1.400% gap

1.400%0.000%

NVDANVIDIA CORP1.180% gap

7.020%8.200%

METAMETA PLATFORMS INC CLASS A1.020% gap

1.760%2.780%

GOOGALPHABET INC CLASS C0.940% gap

2.340%3.280%

MSFTMICROSOFT CORP0.840% gap

4.980%5.820%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHX	QYLD
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	QYLD weight	Absolute difference
NVDA	NVIDIA CORP	7.020%	8.200%	1.180%
AAPL	APPLE INC	7.280%	7.650%	0.370%
MSFT	MICROSOFT CORP	4.980%	5.820%	0.840%
AMZN	AMAZON COM INC	3.430%	4.930%	1.500%
GOOGL	ALPHABET INC CLASS A	2.910%	3.500%	0.590%
AVGO	BROADCOM INC	2.730%	3.110%	0.380%
MU	MICRON TECHNOLOGY INC	1.470%	4.320%	2.850%
GOOG	ALPHABET INC CLASS C	2.340%	3.280%	0.940%
META	META PLATFORMS INC CLASS A	1.760%	2.780%	1.020%