Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30); BSCS: generated Aug 1, 2026, 3:47 PM (as of 2026-07-31).

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SCHK vs BSCS

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%

BSCS

Largest holding: CVS · 1.169%
Top 10 concentration: 7.905%
Gross exposure: 7.905%
Net exposure: 7.905%

Holdings overlap

Based on returned holdings.

ETF A

SCHK

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

1.386%weighted overlap

ETF B

BSCS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: CVS · 1.169%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only SCHK 8Shared 2Only BSCS 8

Largest allocation differences

AAPLAPPLE INC7.090% gap

7.090%0.000%

NVDANVIDIA CORP6.029% gap

6.840%0.811%

MSFTMICROSOFT CORP4.850% gap

4.850%0.000%

GOOGLALPHABET INC CLASS A2.830% gap

2.830%0.000%

AMZNAMAZON COM INC2.765% gap

3.340%0.575%

AVGOBROADCOM INC2.660% gap

2.660%0.000%

GOOGALPHABET INC CLASS C2.280% gap

2.280%0.000%

METAMETA PLATFORMS INC CLASS A1.710% gap

1.710%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	SCHK	BSCS
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 by2

Ticker	Company	SCHK weight	BSCS weight	Absolute difference
NVDA	NVIDIA CORP	6.840%	0.811%	6.029%
AMZN	AMAZON COM INC	3.340%	0.575%	2.765%