Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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SCHK vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

SCHK

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

AVLC

Largest holding: AAPL · 5.433%
Top 10 concentration: 29.42%
Gross exposure: 29.42%
Net exposure: 29.42%

Holdings overlap

Based on returned holdings.

ETF A

SCHK

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

28.07%weighted overlap

ETF B

AVLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.433%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only SCHK 0Shared 10Only AVLC 0

Largest allocation differences

NVDANVIDIA CORP1.786% gap

6.840%5.054%

AAPLAPPLE INC1.657% gap

7.090%5.433%

GOOGLALPHABET INC CLASS A0.867% gap

2.830%1.963%

AVGOBROADCOM INC0.771% gap

2.660%1.889%

GOOGALPHABET INC CLASS C0.725% gap

2.280%1.555%

AMZNAMAZON COM INC0.705% gap

3.340%4.045%

MSFTMICROSOFT CORP0.512% gap

4.850%4.338%

MUMICRON TECHNOLOGY INC0.477% gap

1.430%1.907%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHK	AVLC
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 by10

Ticker	Company	SCHK weight	AVLC weight	Absolute difference
AAPL	APPLE INC	7.090%	5.433%	1.657%
NVDA	NVIDIA CORP	6.840%	5.054%	1.786%
MSFT	MICROSOFT CORP	4.850%	4.338%	0.512%
AMZN	AMAZON COM INC	3.340%	4.045%	0.705%
GOOGL	ALPHABET INC CLASS A	2.830%	1.963%	0.867%
AVGO	BROADCOM INC	2.660%	1.889%	0.771%
GOOG	ALPHABET INC CLASS C	2.280%	1.555%	0.725%
META	META PLATFORMS INC CLASS A	1.710%	1.885%	0.175%
MU	MICRON TECHNOLOGY INC	1.430%	1.907%	0.477%
JPM	JPMORGAN CHASE	1.360%	1.354%	0.006%