Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

QYLD vs SCHK

Current snapshot · Current snapshot

Portfolio statistics

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

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

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

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 QYLD 1Shared 9Only SCHK 1

Largest allocation differences

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

MUMICRON TECHNOLOGY INC2.890% gap

4.320%1.430%

AMZNAMAZON.COM INC1.590% gap

4.930%3.340%

NVDANVIDIA CORP1.360% gap

8.200%6.840%

JPMJPMORGAN CHASE1.360% gap

0.000%1.360%

METAMETA PLATFORMS INC1.070% gap

2.780%1.710%

GOOGALPHABET INC-CL C1.000% gap

3.280%2.280%

MSFTMICROSOFT CORP0.970% gap

5.820%4.850%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	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	QYLD weight	SCHK weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	6.840%	1.360%
AAPL	APPLE INC	7.650%	7.090%	0.560%
MSFT	MICROSOFT CORP	5.820%	4.850%	0.970%
AMZN	AMAZON.COM INC	4.930%	3.340%	1.590%
GOOGL	ALPHABET INC-CL A	3.500%	2.830%	0.670%
AVGO	BROADCOM INC	3.110%	2.660%	0.450%
MU	MICRON TECHNOLOGY INC	4.320%	1.430%	2.890%
GOOG	ALPHABET INC-CL C	3.280%	2.280%	1.000%
META	META PLATFORMS INC	2.780%	1.710%	1.070%