Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); 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.

VT vs SCHX

Current snapshot · Current snapshot

Portfolio statistics

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

18.76%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 VT 1Shared 9Only SCHX 1

Largest allocation differences

AAPLApple Inc3.712% gap

3.568%7.280%

NVDANVIDIA Corp3.038% gap

3.982%7.020%

MSFTMicrosoft Corp2.617% gap

2.363%4.980%

2330Taiwan Semiconductor Manufacturing Co Ltd1.635% gap

1.635%0.000%

AMZNAmazon.com Inc1.458% gap

1.972%3.430%

JPMJPMORGAN CHASE1.400% gap

0.000%1.400%

AVGOBroadcom Inc1.231% gap

1.499%2.730%

GOOGLAlphabet Inc1.111% gap

1.799%2.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	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 by9

Ticker	Company	VT weight	SCHX weight	Absolute difference
NVDA	NVIDIA Corp	3.982%	7.020%	3.038%
AAPL	Apple Inc	3.568%	7.280%	3.712%
MSFT	Microsoft Corp	2.363%	4.980%	2.617%
AMZN	Amazon.com Inc	1.972%	3.430%	1.458%
GOOGL	Alphabet Inc	1.799%	2.910%	1.111%
AVGO	Broadcom Inc	1.499%	2.730%	1.231%
GOOG	Alphabet Inc	1.411%	2.340%	0.929%
META	Meta Platforms Inc	1.056%	1.760%	0.704%
MU	Micron Technology Inc	1.110%	1.470%	0.360%