Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31); SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30).

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QLD vs SCHK

Historical snapshot · Current snapshot

Portfolio statistics

QLD

Largest holding: IQMM · 8.862%
Top 10 concentration: 27.70%
Gross exposure: 27.70%
Net exposure: 27.70%

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

QLD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 8.862%

17.27%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

5 shared

Only QLD 1Shared 5Only SCHK 5

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

8.862%0.000%

GOOGLALPHABET INC CLASS A2.830% gap

0.000%2.830%

AVGOBROADCOM INC2.660% gap

0.000%2.660%

AAPLApple, Inc.2.544% gap

4.546%7.090%

GOOGALPHABET INC CLASS C2.280% gap

0.000%2.280%

NVDANVIDIA Corp.1.748% gap

5.092%6.840%

METAMETA PLATFORMS INC CLASS A1.710% gap

0.000%1.710%

MUMicron Technology, Inc.1.564% gap

2.994%1.430%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QLD	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 by5

Ticker	Company	QLD weight	SCHK weight	Absolute difference
NVDA	NVIDIA Corp.	5.092%	6.840%	1.748%
AAPL	Apple, Inc.	4.546%	7.090%	2.544%
MSFT	Microsoft Corp.	3.318%	4.850%	1.532%
AMZN	Amazon.com, Inc.	2.883%	3.340%	0.457%
MU	Micron Technology, Inc.	2.994%	1.430%	1.564%