Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GSLC: generated Aug 1, 2026, 3:36 AM (as of 2026-05-31); SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30).

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GSLC vs SCHK

Historical snapshot · Current snapshot

Portfolio statistics

GSLC

Largest holding: NVDA · 7.870%
Top 10 concentration: 36.14%
Gross exposure: 36.14%
Net exposure: 36.14%

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

GSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.870%

31.11%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 GSLC 2Shared 8Only SCHK 2

Largest allocation differences

MUMICRON TECHNOLOGY INC1.430% gap

0.000%1.430%

JPMJPMORGAN CHASE1.360% gap

0.000%1.360%

TSLATESLA INC1.279% gap

1.279%0.000%

LLYELI LILLY & COMPANY1.165% gap

1.165%0.000%

NVDANVIDIA CORP1.030% gap

7.870%6.840%

GOOGLALPHABET INC0.480% gap

3.310%2.830%

AMZNAMAZON.COM INC0.440% gap

3.780%3.340%

METAMETA PLATFORMS INC0.434% gap

2.144%1.710%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GSLC	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	GSLC weight	SCHK weight	Absolute difference
NVDA	NVIDIA CORP	7.870%	6.840%	1.030%
AAPL	APPLE INC	6.998%	7.090%	0.092%
MSFT	MICROSOFT CORP	4.869%	4.850%	0.019%
AMZN	AMAZON.COM INC	3.780%	3.340%	0.440%
GOOGL	ALPHABET INC	3.310%	2.830%	0.480%
AVGO	BROADCOM INC	2.838%	2.660%	0.178%
GOOG	ALPHABET INC	1.885%	2.280%	0.395%
META	META PLATFORMS INC	2.144%	1.710%	0.434%