Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SCHK vs CRBN

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%

CRBN

Largest holding: AAPL · 4.911%
Top 10 concentration: 23.95%
Gross exposure: 23.95%
Net exposure: 23.95%

Holdings overlap

Based on returned holdings.

ETF A

SCHK

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

22.26%weighted overlap

ETF B

CRBN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.911%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SCHK 1Shared 9Only CRBN 1

Largest allocation differences

NVDANVIDIA CORP2.367% gap

6.840%4.473%

AAPLAPPLE INC2.179% gap

7.090%4.911%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.695% gap

0.000%1.695%

MSFTMICROSOFT CORP1.676% gap

4.850%3.174%

JPMJPMORGAN CHASE1.360% gap

1.360%0.000%

AMZNAMAZON COM INC1.054% gap

3.340%2.286%

AVGOBROADCOM INC0.919% gap

2.660%1.741%

GOOGALPHABET INC CLASS C0.848% gap

2.280%1.432%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHK	CRBN
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 by9

Ticker	Company	SCHK weight	CRBN weight	Absolute difference
AAPL	APPLE INC	7.090%	4.911%	2.179%
NVDA	NVIDIA CORP	6.840%	4.473%	2.367%
MSFT	MICROSOFT CORP	4.850%	3.174%	1.676%
AMZN	AMAZON COM INC	3.340%	2.286%	1.054%
GOOGL	ALPHABET INC CLASS A	2.830%	2.061%	0.769%
AVGO	BROADCOM INC	2.660%	1.741%	0.919%
GOOG	ALPHABET INC CLASS C	2.280%	1.432%	0.848%
META	META PLATFORMS INC CLASS A	1.710%	1.174%	0.536%
MU	MICRON TECHNOLOGY INC	1.430%	1.006%	0.424%