Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MOAT: generated Jul 31, 2026, 6:27 PM (as of 2026-07-30); SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30).

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MOAT vs SCHK

Current snapshot · Current snapshot

Portfolio statistics

MOAT

Largest holding: LPLA · 2.670%
Top 10 concentration: 25.93%
Gross exposure: 25.93%
Net exposure: 25.93%

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

MOAT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LPLA · 2.670%

2.570%weighted overlap

ETF B

SCHK

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only MOAT 9Shared 1Only SCHK 9

Largest allocation differences

AAPLAPPLE INC7.090% gap

0.000%7.090%

NVDANVIDIA CORP6.840% gap

0.000%6.840%

AMZNAMAZON COM INC3.340% gap

0.000%3.340%

GOOGLALPHABET INC CLASS A2.830% gap

0.000%2.830%

LPLALpl Financial Holdings Inc2.670% gap

2.670%0.000%

SCHWCharles Schwab Corp/The2.670% gap

2.670%0.000%

AVGOBROADCOM INC2.660% gap

0.000%2.660%

BMYBristol-Myers Squibb Co2.640% gap

2.640%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	MOAT	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 by1

Ticker	Company	MOAT weight	SCHK weight	Absolute difference
MSFT	Microsoft Corp	2.570%	4.850%	2.280%