Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHX: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30); SPYX: generated Jul 31, 2026, 4:13 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 SPYX

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%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

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

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only SCHX 0Shared 10Only SPYX 0

Largest allocation differences

AAPLAPPLE INC0.623% gap

7.280%7.903%

NVDANVIDIA CORP0.603% gap

7.020%7.623%

MSFTMICROSOFT CORP0.428% gap

4.980%5.408%

AMZNAMAZON COM INC0.290% gap

3.430%3.720%

GOOGLALPHABET INC CLASS A0.247% gap

2.910%3.157%

AVGOBROADCOM INC0.233% gap

2.730%2.963%

GOOGALPHABET INC CLASS C0.205% gap

2.340%2.545%

METAMETA PLATFORMS INC CLASS A0.150% gap

1.760%1.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHX	SPYX
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	SPYX weight	Absolute difference
AAPL	APPLE INC	7.280%	7.903%	0.623%
NVDA	NVIDIA CORP	7.020%	7.623%	0.603%
MSFT	MICROSOFT CORP	4.980%	5.408%	0.428%
AMZN	AMAZON COM INC	3.430%	3.720%	0.290%
GOOGL	ALPHABET INC CLASS A	2.910%	3.157%	0.247%
AVGO	BROADCOM INC	2.730%	2.963%	0.233%
GOOG	ALPHABET INC CLASS C	2.340%	2.545%	0.205%
META	META PLATFORMS INC CLASS A	1.760%	1.910%	0.150%
MU	MICRON TECHNOLOGY INC	1.470%	1.592%	0.122%
JPM	JPMORGAN CHASE	1.400%	1.517%	0.117%