Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30).

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OEF vs SCHK

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

34.39%weighted overlap

ETF B

SCHK

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

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only OEF 0Shared 10Only SCHK 0

Largest allocation differences

AAPLAPPLE INC3.515% gap

10.61%7.090%

NVDANVIDIA CORP3.390% gap

10.23%6.840%

MSFTMICROSOFT CORP2.407% gap

7.257%4.850%

AMZNAMAZON.COM INC1.652% gap

4.992%3.340%

GOOGLALPHABET INC CLASS A1.407% gap

4.237%2.830%

AVGOBROADCOM INC1.317% gap

3.977%2.660%

GOOGALPHABET INC CLASS C1.135% gap

3.415%2.280%

METAMETA PLATFORMS INC CLASS A0.854% gap

2.564%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	OEF	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 by10

Ticker	Company	OEF weight	SCHK weight	Absolute difference
AAPL	APPLE INC	10.61%	7.090%	3.515%
NVDA	NVIDIA CORP	10.23%	6.840%	3.390%
MSFT	MICROSOFT CORP	7.257%	4.850%	2.407%
AMZN	AMAZON.COM INC	4.992%	3.340%	1.652%
GOOGL	ALPHABET INC CLASS A	4.237%	2.830%	1.407%
AVGO	BROADCOM INC	3.977%	2.660%	1.317%
GOOG	ALPHABET INC CLASS C	3.415%	2.280%	1.135%
META	META PLATFORMS INC CLASS A	2.564%	1.710%	0.854%
MU	MICRON TECHNOLOGY INC	2.136%	1.430%	0.706%
JPM	JPMORGAN CHASE & CO	2.036%	1.360%	0.676%