Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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SCHK vs GPIQ

Current snapshot · Historical snapshot

Portfolio statistics

SCHK

Largest holding: AAPL · 7.090%
Top 10 concentration: 34.39%
Gross exposure: 34.39%
Net exposure: 34.39%

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

Holdings overlap

Based on returned holdings.

ETF A

SCHK

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

31.60%weighted overlap

ETF B

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SCHK 2Shared 8Only GPIQ 2

Largest allocation differences

TSLATesla Inc3.859% gap

0.000%3.859%

WMTWalmart Inc3.483% gap

0.000%3.483%

NVDANVIDIA CORP1.821% gap

6.840%8.661%

METAMETA PLATFORMS INC CLASS A1.782% gap

1.710%3.492%

MUMICRON TECHNOLOGY INC1.430% gap

1.430%0.000%

JPMJPMORGAN CHASE1.360% gap

1.360%0.000%

AMZNAMAZON COM INC1.297% gap

3.340%4.637%

GOOGALPHABET INC CLASS C0.854% gap

2.280%3.134%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHK	GPIQ
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	GPIQ weight	Absolute difference
NVDA	NVIDIA CORP	6.840%	8.661%	1.821%
AAPL	APPLE INC	7.090%	7.599%	0.509%
MSFT	MICROSOFT CORP	4.850%	5.562%	0.712%
AMZN	AMAZON COM INC	3.340%	4.637%	1.297%
GOOGL	ALPHABET INC CLASS A	2.830%	3.389%	0.559%
AVGO	BROADCOM INC	2.660%	2.984%	0.324%
GOOG	ALPHABET INC CLASS C	2.280%	3.134%	0.854%
META	META PLATFORMS INC CLASS A	1.710%	3.492%	1.782%