Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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SCHK vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

SCHK

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

25.52%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only SCHK 3Shared 7Only EPS 3

Largest allocation differences

GOOGLALPHABET INC CLASS A3.310% gap

2.830%6.140%

AMZNAMAZON COM INC3.096% gap

3.340%6.436%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

GOOGALPHABET INC CLASS C2.280% gap

2.280%0.000%

BRKBBerkshire Hathaway Inc1.720% gap

0.000%1.720%

AAPLAPPLE INC1.714% gap

7.090%5.376%

METAMETA PLATFORMS INC CLASS A1.710% gap

1.710%0.000%

MUMICRON TECHNOLOGY INC1.430% gap

1.430%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	EPS
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	EPS weight	Absolute difference
NVDA	NVIDIA CORP	6.840%	7.048%	0.208%
AAPL	APPLE INC	7.090%	5.376%	1.714%
AMZN	AMAZON COM INC	3.340%	6.436%	3.096%
MSFT	MICROSOFT CORP	4.850%	4.200%	0.650%
GOOGL	ALPHABET INC CLASS A	2.830%	6.140%	3.310%
AVGO	BROADCOM INC	2.660%	1.577%	1.083%
JPM	JPMORGAN CHASE	1.360%	2.208%	0.848%