Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FDVV vs SCHK

Current snapshot · Current snapshot

Portfolio statistics

FDVV

Largest holding: NVDA · 6.770%
Top 10 concentration: 33.10%
Gross exposure: 33.10%
Net exposure: 33.10%

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

FDVV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.770%

22.84%weighted overlap

ETF B

SCHK

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only FDVV 4Shared 6Only SCHK 4

Largest allocation differences

AMZNAMAZON COM INC3.340% gap

0.000%3.340%

DELLDell Technologies Inc Ordinary Shares - Class C2.930% gap

2.930%0.000%

GOOGALPHABET INC CLASS C2.280% gap

0.000%2.280%

KOCoca-Cola Co1.880% gap

1.880%0.000%

BACBank of America Corp1.870% gap

1.870%0.000%

GSThe Goldman Sachs Group Inc1.840% gap

1.840%0.000%

METAMETA PLATFORMS INC CLASS A1.710% gap

0.000%1.710%

MUMICRON TECHNOLOGY INC1.430% gap

0.000%1.430%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FDVV	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 by6

Ticker	Company	FDVV weight	SCHK weight	Absolute difference
NVDA	NVIDIA Corp	6.770%	6.840%	0.070%
AAPL	Apple Inc	5.980%	7.090%	1.110%
MSFT	Microsoft Corp	4.050%	4.850%	0.800%
AVGO	Broadcom Inc	3.110%	2.660%	0.450%
GOOGL	Alphabet Inc Class A	2.020%	2.830%	0.810%
JPM	JPMorgan Chase & Co	2.650%	1.360%	1.290%