Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30); BDYN: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30).

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SCHK vs BDYN

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%

BDYN

Largest holding: XTSLA · 6.609%
Top 10 concentration: 32.60%
Gross exposure: 32.60%
Net exposure: 32.60%

Holdings overlap

Based on returned holdings.

ETF A

SCHK

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

19.92%weighted overlap

ETF B

BDYN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XTSLA · 6.609%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only SCHK 3Shared 7Only BDYN 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

0.000%6.609%

NVDANVIDIA CORP3.019% gap

6.840%3.821%

GOOGLALPHABET INC CLASS A2.830% gap

2.830%0.000%

MSFTMICROSOFT CORP2.346% gap

4.850%2.504%

LLYELI LILLY2.154% gap

0.000%2.154%

GOOGALPHABET INC CLASS C1.844% gap

2.280%4.124%

METAMETA PLATFORMS INC CLASS A1.710% gap

1.710%0.000%

AAPLAPPLE INC1.697% gap

7.090%5.393%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHK	BDYN
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 by7

Ticker	Company	SCHK weight	BDYN weight	Absolute difference
AAPL	APPLE INC	7.090%	5.393%	1.697%
NVDA	NVIDIA CORP	6.840%	3.821%	3.019%
MSFT	MICROSOFT CORP	4.850%	2.504%	2.346%
GOOG	ALPHABET INC CLASS C	2.280%	4.124%	1.844%
AMZN	AMAZON COM INC	3.340%	2.421%	0.919%
AVGO	BROADCOM INC	2.660%	2.071%	0.589%
MU	MICRON TECHNOLOGY INC	1.430%	1.968%	0.538%