Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30).

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AVUS vs SCHK

Current snapshot · Current snapshot

Portfolio statistics

AVUS

Largest holding: AAPL · 5.384%
Top 10 concentration: 28.83%
Gross exposure: 28.83%
Net exposure: 28.83%

SCHK

Largest holding: AAPL · 7.090%
Top 10 concentration: 34.39%
Gross exposure: 34.39%
Net exposure: 34.39%

Holdings overlap

Based on returned holdings.

ETF A

AVUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.384%

26.42%weighted overlap

ETF B

SCHK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.090%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only AVUS 1Shared 9Only SCHK 1

Largest allocation differences

AVGOBROADCOM INC2.660% gap

0.000%2.660%

AAPLAPPLE INC1.706% gap

5.384%7.090%

NVDANVIDIA CORP1.644% gap

5.196%6.840%

XOMEXXONMOBILHOLDINGS CORP1.181% gap

1.181%0.000%

MSFTMICROSOFTCORP0.791% gap

4.059%4.850%

GOOGLALPHABET INC CL A0.661% gap

2.169%2.830%

MUMICRON TECHNOLOGY INC0.563% gap

1.993%1.430%

GOOGALPHABET INC CL C0.512% gap

1.768%2.280%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVUS	SCHK
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	AVUS weight	SCHK weight	Absolute difference
AAPL	APPLE INC	5.384%	7.090%	1.706%
NVDA	NVIDIA CORP	5.196%	6.840%	1.644%
MSFT	MICROSOFTCORP	4.059%	4.850%	0.791%
AMZN	AMAZON.COMINC	3.701%	3.340%	0.361%
GOOGL	ALPHABET INC CL A	2.169%	2.830%	0.661%
GOOG	ALPHABET INC CL C	1.768%	2.280%	0.512%
META	META PLATFORMS INC CLASS A	1.960%	1.710%	0.250%
MU	MICRON TECHNOLOGY INC	1.993%	1.430%	0.563%
JPM	JPMORGAN CHASE + CO	1.423%	1.360%	0.063%