Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 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.

SPYM vs SCHX

Current snapshot · Current snapshot

Portfolio statistics

SPYM

Largest holding: AAPL · 7.653%
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

SPYM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.653%

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 SPYM 0Shared 10Only SCHX 0

Largest allocation differences

AAPLAPPLE INC0.373% gap

7.653%7.280%

NVDANVIDIA CORP0.362% gap

7.382%7.020%

MSFTMICROSOFT CORP0.256% gap

5.236%4.980%

AMZNAMAZON.COM INC0.172% gap

3.602%3.430%

GOOGLALPHABET INC CL A0.147% gap

3.057%2.910%

AVGOBROADCOM INC0.140% gap

2.870%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	SPYM	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	SPYM weight	SCHX weight	Absolute difference
AAPL	APPLE INC	7.653%	7.280%	0.373%
NVDA	NVIDIA CORP	7.382%	7.020%	0.362%
MSFT	MICROSOFT CORP	5.236%	4.980%	0.256%
AMZN	AMAZON.COM INC	3.602%	3.430%	0.172%
GOOGL	ALPHABET INC CL A	3.057%	2.910%	0.147%
AVGO	BROADCOM INC	2.870%	2.730%	0.140%
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	1.541%	1.470%	0.071%
JPM	JPMORGAN CHASE + CO	1.469%	1.400%	0.069%