Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30); FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30).

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SCHK vs FELG

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%

FELG

Largest holding: NVDA · 13.13%
Top 10 concentration: 54.59%
Gross exposure: 54.59%
Net exposure: 54.59%

Holdings overlap

Based on returned holdings.

ETF A

SCHK

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

29.69%weighted overlap

ETF B

FELG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.13%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SCHK 2Shared 8Only FELG 2

Largest allocation differences

NVDANVIDIA CORP6.290% gap

6.840%13.13%

GOOGLALPHABET INC CLASS A3.770% gap

2.830%6.600%

TSLATesla Inc3.510% gap

0.000%3.510%

AMZNAMAZON COM INC3.340% gap

3.340%0.000%

MUMICRON TECHNOLOGY INC2.800% gap

1.430%4.230%

AVGOBROADCOM INC2.770% gap

2.660%5.430%

LLYEli Lilly and Co2.510% gap

0.000%2.510%

METAMETA PLATFORMS INC CLASS A1.530% gap

1.710%3.240%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHK	FELG
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 by8

Ticker	Company	SCHK weight	FELG weight	Absolute difference
NVDA	NVIDIA CORP	6.840%	13.13%	6.290%
AAPL	APPLE INC	7.090%	7.570%	0.480%
MSFT	MICROSOFT CORP	4.850%	5.020%	0.170%
GOOGL	ALPHABET INC CLASS A	2.830%	6.600%	3.770%
AVGO	BROADCOM INC	2.660%	5.430%	2.770%
MU	MICRON TECHNOLOGY INC	1.430%	4.230%	2.800%
GOOG	ALPHABET INC CLASS C	2.280%	3.350%	1.070%
META	META PLATFORMS INC CLASS A	1.710%	3.240%	1.530%