Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHX: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30); XLC: generated Aug 1, 2026, 7:53 AM (as of 2026-07-30).

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

SCHX vs XLC

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%

XLC

Largest holding: META · 16.28%
Top 10 concentration: 67.65%
Gross exposure: 67.65%
Net exposure: 67.65%

Holdings overlap

Based on returned holdings.

ETF A

SCHX

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

7.010%weighted overlap

ETF B

XLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: META · 16.28%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SCHX 7Shared 3Only XLC 7

Largest allocation differences

METAMETA PLATFORMS INC CLASS A14.52% gap

1.760%16.28%

GOOGLALPHABET INC CLASS A7.530% gap

2.910%10.44%

AAPLAPPLE INC7.280% gap

7.280%0.000%

NVDANVIDIA CORP7.020% gap

7.020%0.000%

GOOGALPHABET INC CLASS C6.076% gap

2.340%8.416%

MSFTMICROSOFT CORP4.980% gap

4.980%0.000%

TAT+T INC4.854% gap

0.000%4.854%

VZVERIZON COMMUNICATIONS INC4.771% gap

0.000%4.771%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHX	XLC
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 by3

Ticker	Company	SCHX weight	XLC weight	Absolute difference
META	META PLATFORMS INC CLASS A	1.760%	16.28%	14.52%
GOOGL	ALPHABET INC CLASS A	2.910%	10.44%	7.530%
GOOG	ALPHABET INC CLASS C	2.340%	8.416%	6.076%