Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30); FQAL: generated Jul 31, 2026, 5:49 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 FQAL

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%

FQAL

Largest holding: NVDA · 7.750%
Top 10 concentration: 37.96%
Gross exposure: 37.96%
Net exposure: 37.96%

Holdings overlap

Based on returned holdings.

ETF A

SCHK

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

26.79%weighted overlap

ETF B

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only SCHK 3Shared 7Only FQAL 3

Largest allocation differences

AMZNAMAZON COM INC3.340% gap

3.340%0.000%

GOOGLALPHABET INC CLASS A2.830% gap

2.830%5.660%

GOOGALPHABET INC CLASS C2.280% gap

2.280%0.000%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

LRCXLam Research Corp1.960% gap

0.000%1.960%

KLACKLA Corp1.880% gap

0.000%1.880%

MUMICRON TECHNOLOGY INC1.430% gap

1.430%0.000%

NVDANVIDIA CORP0.910% gap

6.840%7.750%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHK	FQAL
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	FQAL weight	Absolute difference
NVDA	NVIDIA CORP	6.840%	7.750%	0.910%
AAPL	APPLE INC	7.090%	6.830%	0.260%
MSFT	MICROSOFT CORP	4.850%	4.560%	0.290%
GOOGL	ALPHABET INC CLASS A	2.830%	5.660%	2.830%
AVGO	BROADCOM INC	2.660%	3.300%	0.640%
META	META PLATFORMS INC CLASS A	1.710%	1.950%	0.240%
JPM	JPMORGAN CHASE	1.360%	1.860%	0.500%