Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SCHX: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30); SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31).

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

SCHX vs SSO

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%

SSO

Largest holding
IQMM · 15.54%
Top 10 concentration
35.77%
Gross exposure
35.77%
Net exposure
35.77%

Holdings overlap

Based on returned holdings.

ETF A
SCHX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.280%
20.23%weighted overlap
ETF B
SSO
Snapshot
2026-05-31
Returned holdings
10
Largest position
IQMM · 15.54%
Holdings universe11 distinct mapped tickers in the returned rows
6 shared
Only SCHX 4Shared 6Only SSO 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap
0.000%15.54%
AAPLAPPLE INC2.652% gap
7.280%4.628%
GOOGALPHABET INC CLASS C2.340% gap
2.340%0.000%
NVDANVIDIA CORP1.838% gap
7.020%5.182%
METAMETA PLATFORMS INC CLASS A1.760% gap
1.760%0.000%
MSFTMICROSOFT CORP1.603% gap
4.980%3.377%
MUMICRON TECHNOLOGY INC1.470% gap
1.470%0.000%
JPMJPMORGAN CHASE1.400% gap
1.400%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSCHXSSO
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

Shared holdings

6
TickerCompanySCHX weightSSO weightAbsolute difference
NVDANVIDIA CORP7.020%5.182%1.838%
AAPLAPPLE INC7.280%4.628%2.652%
MSFTMICROSOFT CORP4.980%3.377%1.603%
AMZNAMAZON COM INC3.430%2.670%0.760%
GOOGLALPHABET INC CLASS A2.910%2.237%0.673%
AVGOBROADCOM INC2.730%2.139%0.591%