Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHX: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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SCHX vs USCA

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%

USCA

Largest holding: NVDA · 9.067%
Top 10 concentration: 45.93%
Gross exposure: 45.93%
Net exposure: 45.93%

Holdings overlap

Based on returned holdings.

ETF A

SCHX

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

32.45%weighted overlap

ETF B

USCA

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 9.067%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SCHX 2Shared 8Only USCA 2

Largest allocation differences

TSLATESLA INC2.274% gap

0.000%2.274%

NVDANVIDIA CORP2.047% gap

7.020%9.067%

LLYELI LILLY & COMPANY1.645% gap

0.000%1.645%

MUMICRON TECHNOLOGY INC1.470% gap

1.470%0.000%

AMZNAMAZON COM INC1.426% gap

3.430%4.856%

JPMJPMORGAN CHASE1.400% gap

1.400%0.000%

AAPLAPPLE INC1.241% gap

7.280%8.521%

GOOGLALPHABET INC CLASS A1.207% gap

2.910%4.117%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHX	USCA
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	USCA weight	Absolute difference
NVDA	NVIDIA CORP	7.020%	9.067%	2.047%
AAPL	APPLE INC	7.280%	8.521%	1.241%
MSFT	MICROSOFT CORP	4.980%	5.912%	0.932%
AMZN	AMAZON COM INC	3.430%	4.856%	1.426%
GOOGL	ALPHABET INC CLASS A	2.910%	4.117%	1.207%
AVGO	BROADCOM INC	2.730%	3.725%	0.995%
GOOG	ALPHABET INC CLASS C	2.340%	3.240%	0.900%
META	META PLATFORMS INC CLASS A	1.760%	2.575%	0.815%