Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHX: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30); SPYV: generated Jul 31, 2026, 3:03 PM (as of 2026-07-30).

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

SCHX vs SPYV

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%

SPYV

Largest holding: AAPL · 8.267%
Top 10 concentration: 23.65%
Gross exposure: 23.65%
Net exposure: 23.65%

Holdings overlap

Based on returned holdings.

ETF A

SCHX

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

10.71%weighted overlap

ETF B

SPYV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.267%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only SCHX 8Shared 2Only SPYV 8

Largest allocation differences

NVDANVIDIA CORP7.020% gap

7.020%0.000%

MSFTMICROSOFT CORP4.980% gap

4.980%0.000%

GOOGLALPHABET INC CLASS A2.910% gap

2.910%0.000%

AVGOBROADCOM INC2.730% gap

2.730%0.000%

GOOGALPHABET INC CLASS C2.340% gap

2.340%0.000%

XOMEXXONMOBIL HOLDINGS CORP2.197% gap

0.000%2.197%

METAMETA PLATFORMS INC CLASS A1.760% gap

1.760%0.000%

WMTWALMART INC1.645% gap

0.000%1.645%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHX	SPYV
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 by2

Ticker	Company	SCHX weight	SPYV weight	Absolute difference
AAPL	APPLE INC	7.280%	8.267%	0.987%
AMZN	AMAZON COM INC	3.430%	3.658%	0.228%