Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHX: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30); XLF: generated Jul 31, 2026, 2:58 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 XLF

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%

XLF

Largest holding: JPM · 11.68%
Top 10 concentration: 56.77%
Gross exposure: 56.77%
Net exposure: 56.77%

Holdings overlap

Based on returned holdings.

ETF A

SCHX

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

1.400%weighted overlap

ETF B

XLF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 11.68%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only SCHX 9Shared 1Only XLF 9

Largest allocation differences

BRK.BBERKSHIRE HATHAWAY INC CL B11.61% gap

0.000%11.61%

JPMJPMORGAN CHASE10.28% gap

1.400%11.68%

VVISA INC CLASS A SHARES7.550% gap

0.000%7.550%

AAPLAPPLE INC7.280% gap

7.280%0.000%

NVDANVIDIA CORP7.020% gap

7.020%0.000%

MAMASTERCARD INC A5.786% gap

0.000%5.786%

BACBANK OF AMERICA CORP5.006% gap

0.000%5.006%

MSFTMICROSOFT CORP4.980% gap

4.980%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHX	XLF
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 by1

Ticker	Company	SCHX weight	XLF weight	Absolute difference
JPM	JPMORGAN CHASE	1.400%	11.68%	10.28%