Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHX: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

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

SCHX vs XYLD

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%

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

Holdings overlap

Based on returned holdings.

ETF A

SCHX

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

33.70%weighted overlap

ETF B

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SCHX 1Shared 9Only XYLD 1

Largest allocation differences

MUMICRON TECHNOLOGY INC1.470% gap

1.470%0.000%

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

0.000%1.470%

AMZNAMAZON COM INC0.750% gap

3.430%4.180%

NVDANVIDIA CORP0.620% gap

7.020%7.640%

MSFTMICROSOFT CORP0.440% gap

4.980%5.420%

GOOGLALPHABET INC CLASS A0.370% gap

2.910%3.280%

GOOGALPHABET INC CLASS C0.310% gap

2.340%2.650%

AVGOBROADCOM INC0.170% gap

2.730%2.900%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHX	XYLD
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 by9

Ticker	Company	SCHX weight	XYLD weight	Absolute difference
NVDA	NVIDIA CORP	7.020%	7.640%	0.620%
AAPL	APPLE INC	7.280%	7.130%	0.150%
MSFT	MICROSOFT CORP	4.980%	5.420%	0.440%
AMZN	AMAZON COM INC	3.430%	4.180%	0.750%
GOOGL	ALPHABET INC CLASS A	2.910%	3.280%	0.370%
AVGO	BROADCOM INC	2.730%	2.900%	0.170%
GOOG	ALPHABET INC CLASS C	2.340%	2.650%	0.310%
META	META PLATFORMS INC CLASS A	1.760%	1.920%	0.160%
JPM	JPMORGAN CHASE	1.400%	1.480%	0.080%