Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

ONEQ: generated Aug 1, 2026, 3:46 AM (as of 2026-06-30); SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30).

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ONEQ vs SCHK

Current snapshot · Current snapshot

Portfolio statistics

ONEQ

Largest holding
NVDA · 10.56%
Top 10 concentration
50.38%
Gross exposure
50.38%
Net exposure
50.38%

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
ONEQ
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 10.56%
31.32%weighted overlap
ETF B
SCHK
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.090%
Holdings universe11 distinct mapped tickers in the returned rows
8 shared
Only ONEQ 1Shared 8Only SCHK 2

Largest allocation differences

NVDANVIDIA Corp3.720% gap
10.56%6.840%
TSLATesla Inc3.440% gap
3.440%0.000%
AMZNAmazon.com Inc2.250% gap
5.590%3.340%
AAPLApple Inc2.180% gap
9.270%7.090%
GOOGAlphabet Inc Class C1.920% gap
4.200%2.280%
GOOGLAlphabet Inc Class A1.710% gap
4.540%2.830%
METAMETA PLATFORMS INC CLASS A1.710% gap
0.000%1.710%
MUMicron Technology Inc1.410% gap
2.840%1.430%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleONEQSCHK
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

Shared holdings

8
TickerCompanyONEQ weightSCHK weightAbsolute difference
NVDANVIDIA Corp10.56%6.840%3.720%
AAPLApple Inc9.270%7.090%2.180%
MSFTMicrosoft Corp6.040%4.850%1.190%
AMZNAmazon.com Inc5.590%3.340%2.250%
GOOGLAlphabet Inc Class A4.540%2.830%1.710%
AVGOBroadcom Inc3.900%2.660%1.240%
GOOGAlphabet Inc Class C4.200%2.280%1.920%
MUMicron Technology Inc2.840%1.430%1.410%