Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30); SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30).

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FBCG vs SCHK

Current snapshot · Current snapshot

Portfolio statistics

FBCG

Largest holding: NVDA · 13.94%
Top 10 concentration: 53.93%
Gross exposure: 53.93%
Net exposure: 53.93%

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

FBCG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.94%

29.58%weighted overlap

ETF B

SCHK

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only FBCG 2Shared 8Only SCHK 2

Largest allocation differences

NVDANVIDIA Corp7.100% gap

13.94%6.840%

GOOGLAlphabet Inc Class A5.680% gap

8.510%2.830%

AMZNAmazon.com Inc3.290% gap

6.630%3.340%

LLYEli Lilly and Co2.720% gap

2.720%0.000%

GOOGALPHABET INC CLASS C2.280% gap

0.000%2.280%

AAPLApple Inc2.040% gap

9.130%7.090%

SNDKSanDisk Corp Ordinary Shares1.720% gap

1.720%0.000%

JPMJPMORGAN CHASE1.360% gap

0.000%1.360%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FBCG	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 by8

Ticker	Company	FBCG weight	SCHK weight	Absolute difference
NVDA	NVIDIA Corp	13.94%	6.840%	7.100%
AAPL	Apple Inc	9.130%	7.090%	2.040%
GOOGL	Alphabet Inc Class A	8.510%	2.830%	5.680%
AMZN	Amazon.com Inc	6.630%	3.340%	3.290%
MSFT	Microsoft Corp	3.680%	4.850%	1.170%
AVGO	Broadcom Inc	3.790%	2.660%	1.130%
MU	Micron Technology Inc	2.050%	1.430%	0.620%
META	Meta Platforms Inc Class A	1.760%	1.710%	0.050%