Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHX: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30); USCL: generated Jul 31, 2026, 7:01 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 USCL

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%

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

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

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SCHX 2Shared 8Only USCL 2

Largest allocation differences

AAPLAPPLE INC2.084% gap

7.280%9.364%

LLYELI LILLY1.775% gap

0.000%1.775%

TSLATESLA INC1.663% gap

0.000%1.663%

NVDANVIDIA CORP1.594% gap

7.020%8.614%

MUMICRON TECHNOLOGY INC1.470% gap

1.470%0.000%

JPMJPMORGAN CHASE1.400% gap

1.400%0.000%

MSFTMICROSOFT CORP1.108% gap

4.980%6.088%

AMZNAMAZON COM INC0.930% gap

3.430%4.360%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHX	USCL
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	USCL weight	Absolute difference
AAPL	APPLE INC	7.280%	9.364%	2.084%
NVDA	NVIDIA CORP	7.020%	8.614%	1.594%
MSFT	MICROSOFT CORP	4.980%	6.088%	1.108%
AMZN	AMAZON COM INC	3.430%	4.360%	0.930%
GOOGL	ALPHABET INC CLASS A	2.910%	3.717%	0.807%
AVGO	BROADCOM INC	2.730%	3.337%	0.607%
GOOG	ALPHABET INC CLASS C	2.340%	2.951%	0.611%
META	META PLATFORMS INC CLASS A	1.760%	2.264%	0.504%