Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHX: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30); SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31).

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

SCHX vs SPYI

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%

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

Holdings overlap

Based on returned holdings.

ETF A

SCHX

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

31.75%weighted overlap

ETF B

SPYI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.589%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SCHX 2Shared 8Only SPYI 2

Largest allocation differences

TSLATesla Inc1.871% gap

0.000%1.871%

BRK.BBerkshire Hathaway Inc1.584% gap

0.000%1.584%

MUMICRON TECHNOLOGY INC1.470% gap

1.470%0.000%

JPMJPMORGAN CHASE1.400% gap

1.400%0.000%

NVDANVIDIA CORP0.569% gap

7.020%7.589%

AAPLAPPLE INC0.540% gap

7.280%6.740%

METAMETA PLATFORMS INC CLASS A0.475% gap

1.760%2.235%

AMZNAMAZON COM INC0.217% gap

3.430%3.647%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHX	SPYI
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	SPYI weight	Absolute difference
NVDA	NVIDIA CORP	7.020%	7.589%	0.569%
AAPL	APPLE INC	7.280%	6.740%	0.540%
MSFT	MICROSOFT CORP	4.980%	4.936%	0.044%
AMZN	AMAZON COM INC	3.430%	3.647%	0.217%
GOOGL	ALPHABET INC CLASS A	2.910%	2.998%	0.088%
AVGO	BROADCOM INC	2.730%	2.613%	0.117%
GOOG	ALPHABET INC CLASS C	2.340%	2.391%	0.051%
META	META PLATFORMS INC CLASS A	1.760%	2.235%	0.475%