Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31); 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.

RWL vs SCHK

Historical snapshot · Current snapshot

Portfolio statistics

RWL

Largest holding: AMZN · 4.467%
Top 10 concentration: 23.71%
Gross exposure: 23.71%
Net exposure: 23.71%

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

RWL

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AMZN · 4.467%

7.555%weighted overlap

ETF B

SCHK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.090%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only RWL 7Shared 3Only SCHK 7

Largest allocation differences

NVDANVIDIA CORP6.840% gap

0.000%6.840%

AAPLApple Inc.4.538% gap

2.552%7.090%

WMTWalmart Inc.3.273% gap

3.273%0.000%

MSFTMicrosoft Corp.3.186% gap

1.664%4.850%

UNHUnitedHealth Group Inc.2.921% gap

2.921%0.000%

GOOGLALPHABET INC CLASS A2.830% gap

0.000%2.830%

AVGOBROADCOM INC2.660% gap

0.000%2.660%

CVSCVS Health Corp.2.365% gap

2.365%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RWL	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 by3

Ticker	Company	RWL weight	SCHK weight	Absolute difference
AAPL	Apple Inc.	2.552%	7.090%	4.538%
AMZN	Amazon.com, Inc.	4.467%	3.340%	1.127%
MSFT	Microsoft Corp.	1.664%	4.850%	3.186%