Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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

SCHK vs FELV

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%

FELV

Largest holding: AMZN · 5.150%
Top 10 concentration: 26.20%
Gross exposure: 26.20%
Net exposure: 26.20%

Holdings overlap

Based on returned holdings.

ETF A

SCHK

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

12.76%weighted overlap

ETF B

FELV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.150%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only SCHK 6Shared 4Only FELV 6

Largest allocation differences

NVDANVIDIA CORP6.840% gap

6.840%0.000%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

0.000%3.090%

GOOGLALPHABET INC CLASS A2.830% gap

2.830%0.000%

AVGOBROADCOM INC2.660% gap

2.660%0.000%

AAPLAPPLE INC2.420% gap

7.090%4.670%

GOOGALPHABET INC CLASS C2.280% gap

2.280%0.000%

AMZNAMAZON COM INC1.810% gap

3.340%5.150%

XOMExxon Mobil Corp1.800% gap

0.000%1.800%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHK	FELV
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 by4

Ticker	Company	SCHK weight	FELV weight	Absolute difference
AAPL	APPLE INC	7.090%	4.670%	2.420%
AMZN	AMAZON COM INC	3.340%	5.150%	1.810%
MSFT	MICROSOFT CORP	4.850%	3.390%	1.460%
JPM	JPMORGAN CHASE	1.360%	2.620%	1.260%