Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); 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.

FNDX vs SCHK

Current snapshot · Current snapshot

Portfolio statistics

FNDX

Largest holding: AAPL · 4.780%
Top 10 concentration: 21.08%
Gross exposure: 21.08%
Net exposure: 21.08%

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

FNDX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.780%

12.14%weighted overlap

ETF B

SCHK

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only FNDX 5Shared 5Only SCHK 5

Largest allocation differences

NVDANVIDIA CORP6.840% gap

0.000%6.840%

AVGOBROADCOM INC2.660% gap

0.000%2.660%

XOMEXXONMOBIL HOLDINGS CORP2.400% gap

2.400%0.000%

AAPLAPPLE INC2.310% gap

4.780%7.090%

MSFTMICROSOFT CORP2.290% gap

2.560%4.850%

GOOGALPHABET INC CLASS C2.280% gap

0.000%2.280%

METAMETA PLATFORMS INC CLASS A1.710% gap

0.000%1.710%

AMZNAMAZON COM INC1.680% gap

1.660%3.340%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDX	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 by5

Ticker	Company	FNDX weight	SCHK weight	Absolute difference
AAPL	APPLE INC	4.780%	7.090%	2.310%
MSFT	MICROSOFT CORP	2.560%	4.850%	2.290%
AMZN	AMAZON COM INC	1.660%	3.340%	1.680%
GOOGL	ALPHABET INC CLASS A	1.780%	2.830%	1.050%
JPM	JPMORGAN CHASE	1.640%	1.360%	0.280%