Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30).

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QQQM vs SCHK

Current snapshot · Current snapshot

Portfolio statistics

QQQM

Largest holding: AAPL · 8.157%
Top 10 concentration: 45.98%
Gross exposure: 45.98%
Net exposure: 45.98%

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

QQQM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.157%

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 QQQM 1Shared 9Only SCHK 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.639% gap

3.639%0.000%

MUMicron Technology Inc3.106% gap

4.536%1.430%

JPMJPMORGAN CHASE1.360% gap

0.000%1.360%

AAPLApple Inc1.067% gap

8.157%7.090%

NVDANVIDIA Corp1.022% gap

7.862%6.840%

METAMeta Platforms Inc0.949% gap

2.659%1.710%

AMZNAmazon.com Inc0.879% gap

4.219%3.340%

GOOGAlphabet Inc0.752% gap

3.032%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	QQQM	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	QQQM weight	SCHK weight	Absolute difference
AAPL	Apple Inc	8.157%	7.090%	1.067%
NVDA	NVIDIA Corp	7.862%	6.840%	1.022%
MSFT	Microsoft Corp	5.581%	4.850%	0.731%
AMZN	Amazon.com Inc	4.219%	3.340%	0.879%
GOOGL	Alphabet Inc	3.237%	2.830%	0.407%
MU	Micron Technology Inc	4.536%	1.430%	3.106%
AVGO	Broadcom Inc	3.063%	2.660%	0.403%
GOOG	Alphabet Inc	3.032%	2.280%	0.752%
META	Meta Platforms Inc	2.659%	1.710%	0.949%