Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JQUA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30).

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JQUA vs SCHK

Historical snapshot · Current snapshot

Portfolio statistics

JQUA

Largest holding: GOOGL · 2.347%
Top 10 concentration: 18.95%
Gross exposure: 18.95%
Net exposure: 18.95%

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

JQUA

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 2.347%

11.88%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 JQUA 4Shared 6Only SCHK 4

Largest allocation differences

AAPLApple, Inc.5.080% gap

2.010%7.090%

NVDANVIDIA Corp.4.794% gap

2.046%6.840%

AMZNAMAZON COM INC3.340% gap

0.000%3.340%

MSFTMicrosoft Corp.3.186% gap

1.664%4.850%

GOOGALPHABET INC CLASS C2.280% gap

0.000%2.280%

XOMExxon Mobil Corp.1.890% gap

1.890%0.000%

BRK.BBerkshire Hathaway, Inc.1.774% gap

1.774%0.000%

JNJJohnson & Johnson1.703% gap

1.703%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JQUA	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	JQUA weight	SCHK weight	Absolute difference
AAPL	Apple, Inc.	2.010%	7.090%	5.080%
NVDA	NVIDIA Corp.	2.046%	6.840%	4.794%
MSFT	Microsoft Corp.	1.664%	4.850%	3.186%
GOOGL	Alphabet, Inc.	2.347%	2.830%	0.483%
AVGO	Broadcom, Inc.	2.108%	2.660%	0.552%
META	Meta Platforms, Inc.	1.714%	1.710%	0.004%