Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); SCHX: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30).

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VOO vs SCHX

Current snapshot · Current snapshot

Portfolio statistics

VOO

Largest holding
NVDA · 7.496%
Top 10 concentration
36.31%
Gross exposure
36.31%
Net exposure
36.31%

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
VOO
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.496%
32.52%weighted overlap
ETF B
SCHX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.280%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only VOO 1Shared 9Only SCHX 1

Largest allocation differences

TSLATesla Inc1.832% gap
1.832%0.000%
JPMJPMORGAN CHASE1.400% gap
0.000%1.400%
AAPLApple Inc0.706% gap
6.574%7.280%
MSFTMicrosoft Corp0.694% gap
4.286%4.980%
MUMicron Technology Inc0.544% gap
2.014%1.470%
NVDANVIDIA Corp0.476% gap
7.496%7.020%
GOOGLAlphabet Inc0.331% gap
3.241%2.910%
GOOGAlphabet Inc0.243% gap
2.583%2.340%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVOOSCHX
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

Shared holdings

9
TickerCompanyVOO weightSCHX weightAbsolute difference
NVDANVIDIA Corp7.496%7.020%0.476%
AAPLApple Inc6.574%7.280%0.706%
MSFTMicrosoft Corp4.286%4.980%0.694%
AMZNAmazon.com Inc3.609%3.430%0.179%
GOOGLAlphabet Inc3.241%2.910%0.331%
AVGOBroadcom Inc2.766%2.730%0.036%
GOOGAlphabet Inc2.583%2.340%0.243%
METAMeta Platforms Inc1.913%1.760%0.153%
MUMicron Technology Inc2.014%1.470%0.544%