Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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SCHK vs DTD

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%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

SCHK

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

12.56%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only SCHK 5Shared 5Only DTD 5

Largest allocation differences

AAPLAPPLE INC4.722% gap

7.090%2.368%

NVDANVIDIA CORP3.616% gap

6.840%3.224%

AMZNAMAZON COM INC3.340% gap

3.340%0.000%

GOOGLALPHABET INC CLASS A2.830% gap

2.830%0.000%

GOOGALPHABET INC CLASS C2.280% gap

2.280%0.000%

XOMExxonmobil Holdings Corp1.926% gap

0.000%1.926%

JNJJohnson & Johnson1.780% gap

0.000%1.780%

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	DTD
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 by5

Ticker	Company	SCHK weight	DTD weight	Absolute difference
NVDA	NVIDIA CORP	6.840%	3.224%	3.616%
AAPL	APPLE INC	7.090%	2.368%	4.722%
MSFT	MICROSOFT CORP	4.850%	3.672%	1.178%
AVGO	BROADCOM INC	2.660%	1.937%	0.723%
JPM	JPMORGAN CHASE	1.360%	2.802%	1.442%