Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30).

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QQQ vs SCHK

Current snapshot · Current snapshot

Portfolio statistics

QQQ

Largest holding: AAPL · 8.160%
Top 10 concentration: 46.00%
Gross exposure: 46.00%
Net exposure: 46.00%

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

QQQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.160%

33.03%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

9 shared

Only QQQ 1Shared 9Only SCHK 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

MUMicron Technology Inc3.107% gap

4.537%1.430%

JPMJPMORGAN CHASE1.360% gap

0.000%1.360%

AAPLApple Inc1.070% gap

8.160%7.090%

NVDANVIDIA Corp1.024% gap

7.864%6.840%

METAMeta Platforms Inc0.950% gap

2.660%1.710%

AMZNAmazon.com Inc0.881% gap

4.221%3.340%

GOOGAlphabet Inc0.753% gap

3.033%2.280%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	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 by9

Ticker	Company	QQQ weight	SCHK weight	Absolute difference
AAPL	Apple Inc	8.160%	7.090%	1.070%
NVDA	NVIDIA Corp	7.864%	6.840%	1.024%
MSFT	Microsoft Corp	5.583%	4.850%	0.733%
AMZN	Amazon.com Inc	4.221%	3.340%	0.881%
GOOGL	Alphabet Inc	3.238%	2.830%	0.408%
MU	Micron Technology Inc	4.537%	1.430%	3.107%
AVGO	Broadcom Inc	3.064%	2.660%	0.404%
GOOG	Alphabet Inc	3.033%	2.280%	0.753%
META	Meta Platforms Inc	2.660%	1.710%	0.950%