Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (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.

XLK vs SCHX

Current snapshot · Current snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

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

XLK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 13.87%

23.48%weighted overlap

ETF B

SCHX

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only XLK 5Shared 5Only SCHX 5

Largest allocation differences

AAPLAPPLE INC6.593% gap

13.87%7.280%

NVDANVIDIA CORP6.362% gap

13.38%7.020%

MSFTMICROSOFT CORP4.513% gap

9.493%4.980%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

AMZNAMAZON COM INC3.430% gap

0.000%3.430%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%0.000%

INTCINTEL CORP2.978% gap

2.978%0.000%

GOOGLALPHABET INC CLASS A2.910% gap

0.000%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	XLK	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 by5

Ticker	Company	XLK weight	SCHX weight	Absolute difference
AAPL	APPLE INC	13.87%	7.280%	6.593%
NVDA	NVIDIA CORP	13.38%	7.020%	6.362%
MSFT	MICROSOFT CORP	9.493%	4.980%	4.513%
AVGO	BROADCOM INC	5.202%	2.730%	2.472%
MU	MICRON TECHNOLOGY INC	3.848%	1.470%	2.378%