Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); SCHX: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30).

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

SPY vs SCHX

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

SCHX

Largest holding: AAPL · 7.280%
Top 10 concentration: 35.32%
Gross exposure: 35.32%
Net exposure: 35.32%

Holdings overlap

Based on returned holdings.

ETF A

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

35.32%weighted overlap

ETF B

SCHX

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

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only SPY 0Shared 10Only SCHX 0

Largest allocation differences

AAPLAPPLE INC0.375% gap

7.655%7.280%

NVDANVIDIA CORP0.364% gap

7.384%7.020%

MSFTMICROSOFT CORP0.258% gap

5.238%4.980%

AMZNAMAZON.COM INC0.173% gap

3.603%3.430%

GOOGLALPHABET INC CL A0.148% gap

3.058%2.910%

AVGOBROADCOM INC0.141% gap

2.871%2.730%

GOOGALPHABET INC CL C0.125% gap

2.465%2.340%

METAMETA PLATFORMS INC CLASS A0.090% gap

1.850%1.760%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	SCHX
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 by10

Ticker	Company	SPY weight	SCHX weight	Absolute difference
AAPL	APPLE INC	7.655%	7.280%	0.375%
NVDA	NVIDIA CORP	7.384%	7.020%	0.364%
MSFT	MICROSOFT CORP	5.238%	4.980%	0.258%
AMZN	AMAZON.COM INC	3.603%	3.430%	0.173%
GOOGL	ALPHABET INC CL A	3.058%	2.910%	0.148%
AVGO	BROADCOM INC	2.871%	2.730%	0.141%
GOOG	ALPHABET INC CL C	2.465%	2.340%	0.125%
META	META PLATFORMS INC CLASS A	1.850%	1.760%	0.090%
MU	MICRON TECHNOLOGY INC	1.542%	1.470%	0.072%
JPM	JPMORGAN CHASE + CO	1.470%	1.400%	0.070%