Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30); GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31).

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SCHK vs GPIX

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%

GPIX

Largest holding: NVDA · 7.587%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

Holdings overlap

Based on returned holdings.

ETF A

SCHK

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

28.68%weighted overlap

ETF B

GPIX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.587%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only SCHK 3Shared 7Only GPIX 3

Largest allocation differences

VOXVanguard World Fund3.653% gap

0.000%3.653%

TSLATesla Inc1.818% gap

0.000%1.818%

METAMETA PLATFORMS INC CLASS A1.710% gap

1.710%0.000%

BRK.BBerkshire Hathaway Inc.1.603% gap

0.000%1.603%

MUMICRON TECHNOLOGY INC1.430% gap

1.430%0.000%

JPMJPMORGAN CHASE1.360% gap

1.360%0.000%

NVDANVIDIA CORP0.747% gap

6.840%7.587%

GOOGALPHABET INC CLASS C0.674% gap

2.280%1.606%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHK	GPIX
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	GPIX weight	Absolute difference
NVDA	NVIDIA CORP	6.840%	7.587%	0.747%
AAPL	APPLE INC	7.090%	6.678%	0.412%
MSFT	MICROSOFT CORP	4.850%	4.825%	0.025%
AMZN	AMAZON COM INC	3.340%	3.667%	0.327%
GOOGL	ALPHABET INC CLASS A	2.830%	2.803%	0.027%
AVGO	BROADCOM INC	2.660%	2.583%	0.077%
GOOG	ALPHABET INC CLASS C	2.280%	1.606%	0.674%