Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHX: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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SCHX vs SQS

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%

SQS

Largest holding: NVDA · 9.080%
Top 10 concentration: 54.40%
Gross exposure: 54.40%
Net exposure: 54.40%

Holdings overlap

Based on returned holdings.

ETF A

SCHX

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

27.90%weighted overlap

ETF B

SQS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.080%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SCHX 4Shared 6Only SQS 4

Largest allocation differences

GOOGLALPHABET INC CLASS A5.760% gap

2.910%8.670%

VSTVistra Corp4.590% gap

0.000%4.590%

LLYEli Lilly & Co4.000% gap

0.000%4.000%

NFLXNetflix Inc3.400% gap

0.000%3.400%

VRTVertiv Holdings Co3.350% gap

0.000%3.350%

GOOGALPHABET INC CLASS C2.340% gap

2.340%0.000%

NVDANVIDIA CORP2.060% gap

7.020%9.080%

AVGOBROADCOM INC1.960% gap

2.730%4.690%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHX	SQS
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 by6

Ticker	Company	SCHX weight	SQS weight	Absolute difference
NVDA	NVIDIA CORP	7.020%	9.080%	2.060%
AAPL	APPLE INC	7.280%	6.910%	0.370%
GOOGL	ALPHABET INC CLASS A	2.910%	8.670%	5.760%
MSFT	MICROSOFT CORP	4.980%	4.900%	0.080%
AMZN	AMAZON COM INC	3.430%	4.810%	1.380%
AVGO	BROADCOM INC	2.730%	4.690%	1.960%