Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

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SCHK vs DFSU

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%

DFSU

Largest holding: AAPL · 6.850%
Top 10 concentration: 31.56%
Gross exposure: 31.56%
Net exposure: 31.56%

Holdings overlap

Based on returned holdings.

ETF A

SCHK

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

28.57%weighted overlap

ETF B

DFSU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.850%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SCHK 1Shared 9Only DFSU 1

Largest allocation differences

MSFTMICROSOFT CORP1.789% gap

4.850%3.061%

MUMICRON TECHNOLOGY INC1.430% gap

1.430%0.000%

LLYELI LILLY AND COMPANY1.429% gap

0.000%1.429%

METAMETA PLATFORMS INC CLASS A1.295% gap

1.710%3.005%

GOOGLALPHABET INC CLASS A0.572% gap

2.830%2.258%

NVDANVIDIA CORP0.524% gap

6.840%6.316%

AMZNAMAZON COM INC0.442% gap

3.340%2.898%

GOOGALPHABET INC CLASS C0.438% gap

2.280%1.842%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHK	DFSU
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	DFSU weight	Absolute difference
AAPL	APPLE INC	7.090%	6.850%	0.240%
NVDA	NVIDIA CORP	6.840%	6.316%	0.524%
MSFT	MICROSOFT CORP	4.850%	3.061%	1.789%
AMZN	AMAZON COM INC	3.340%	2.898%	0.442%
GOOGL	ALPHABET INC CLASS A	2.830%	2.258%	0.572%
AVGO	BROADCOM INC	2.660%	2.272%	0.388%
META	META PLATFORMS INC CLASS A	1.710%	3.005%	1.295%
GOOG	ALPHABET INC CLASS C	2.280%	1.842%	0.438%
JPM	JPMORGAN CHASE	1.360%	1.628%	0.268%