Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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SCHX: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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SCHX vs USPX

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%

USPX

Largest holding
NVDA · 7.298%
Top 10 concentration
36.33%
Gross exposure
36.33%
Net exposure
36.33%

Holdings overlap

Based on returned holdings.

ETF A
SCHX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.280%
31.58%weighted overlap
ETF B
USPX
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 7.298%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only SCHX 2Shared 8Only USPX 2

Largest allocation differences

TSLATesla Inc1.871% gap
0.000%1.871%
BRK.BBerkshire Hathaway Inc.1.568% gap
0.000%1.568%
MUMICRON TECHNOLOGY INC1.470% gap
1.470%0.000%
JPMJPMORGAN CHASE1.400% gap
1.400%0.000%
AAPLAPPLE INC0.626% gap
7.280%6.654%
METAMETA PLATFORMS INC CLASS A0.475% gap
1.760%2.235%
NVDANVIDIA CORP0.278% gap
7.020%7.298%
GOOGALPHABET INC CLASS C0.255% gap
2.340%2.595%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSCHXUSPX
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

8
TickerCompanySCHX weightUSPX weightAbsolute difference
NVDANVIDIA CORP7.020%7.298%0.278%
AAPLAPPLE INC7.280%6.654%0.626%
MSFTMICROSOFT CORP4.980%4.899%0.081%
AMZNAMAZON COM INC3.430%3.650%0.220%
GOOGLALPHABET INC CLASS A2.910%2.986%0.076%
AVGOBROADCOM INC2.730%2.571%0.159%
GOOGALPHABET INC CLASS C2.340%2.595%0.255%
METAMETA PLATFORMS INC CLASS A1.760%2.235%0.475%