Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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SCHK vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

SCHK

Largest holding: AAPL · 7.090%
Top 10 concentration: 34.39%
Gross exposure: 34.39%
Net exposure: 34.39%

APUE

Largest holding: NVDA · 6.853%
Top 10 concentration: 36.71%
Gross exposure: 36.71%
Net exposure: 36.71%

Holdings overlap

Based on returned holdings.

ETF A

SCHK

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

30.78%weighted overlap

ETF B

APUE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.853%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only SCHK 2Shared 8Only APUE 1

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

MUMICRON TECHNOLOGY INC1.430% gap

1.430%0.000%

JPMJPMORGAN CHASE1.360% gap

1.360%0.000%

AAPLAPPLE INC0.666% gap

7.090%6.424%

GOOGLALPHABET INC CLASS A0.340% gap

2.830%3.170%

AMZNAMAZON COM INC0.324% gap

3.340%3.664%

AVGOBROADCOM INC0.316% gap

2.660%2.976%

METAMETA PLATFORMS INC CLASS A0.224% gap

1.710%1.934%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHK	APUE
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 by8

Ticker	Company	SCHK weight	APUE weight	Absolute difference
NVDA	NVIDIA CORP	6.840%	6.853%	0.013%
AAPL	APPLE INC	7.090%	6.424%	0.666%
MSFT	MICROSOFT CORP	4.850%	4.697%	0.153%
AMZN	AMAZON COM INC	3.340%	3.664%	0.324%
GOOGL	ALPHABET INC CLASS A	2.830%	3.170%	0.340%
AVGO	BROADCOM INC	2.660%	2.976%	0.316%
GOOG	ALPHABET INC CLASS C	2.280%	2.504%	0.224%
META	META PLATFORMS INC CLASS A	1.710%	1.934%	0.224%