Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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SCHK vs FVAL

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%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

SCHK

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

30.41%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SCHK 2Shared 8Only FVAL 2

Largest allocation differences

GOOGLALPHABET INC CLASS A2.960% gap

2.830%5.790%

MUMICRON TECHNOLOGY INC2.400% gap

1.430%3.830%

GOOGALPHABET INC CLASS C2.280% gap

2.280%0.000%

LLYEli Lilly and Co1.880% gap

0.000%1.880%

BRK.BBerkshire Hathaway Inc Class B1.870% gap

0.000%1.870%

JPMJPMORGAN CHASE1.360% gap

1.360%0.000%

NVDANVIDIA CORP1.040% gap

6.840%7.880%

AVGOBROADCOM INC0.740% gap

2.660%3.400%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHK	FVAL
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	FVAL weight	Absolute difference
NVDA	NVIDIA CORP	6.840%	7.880%	1.040%
AAPL	APPLE INC	7.090%	6.950%	0.140%
MSFT	MICROSOFT CORP	4.850%	4.650%	0.200%
GOOGL	ALPHABET INC CLASS A	2.830%	5.790%	2.960%
AMZN	AMAZON COM INC	3.340%	3.950%	0.610%
AVGO	BROADCOM INC	2.660%	3.400%	0.740%
MU	MICRON TECHNOLOGY INC	1.430%	3.830%	2.400%
META	META PLATFORMS INC CLASS A	1.710%	2.030%	0.320%