Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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SCHK vs GUSA

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%

GUSA

Largest holding: NVDA · 7.004%
Top 10 concentration: 36.10%
Gross exposure: 36.10%
Net exposure: 36.10%

Holdings overlap

Based on returned holdings.

ETF A

SCHK

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

32.12%weighted overlap

ETF B

GUSA

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.004%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SCHK 1Shared 9Only GUSA 1

Largest allocation differences

TSLATESLA INC2.067% gap

0.000%2.067%

JPMJPMORGAN CHASE1.360% gap

1.360%0.000%

AAPLAPPLE INC0.751% gap

7.090%6.339%

GOOGALPHABET INC CLASS C0.428% gap

2.280%2.708%

AMZNAMAZON COM INC0.348% gap

3.340%3.688%

GOOGLALPHABET INC CLASS A0.313% gap

2.830%3.143%

AVGOBROADCOM INC0.287% gap

2.660%2.947%

METAMETA PLATFORMS INC CLASS A0.256% gap

1.710%1.966%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHK	GUSA
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 by9

Ticker	Company	SCHK weight	GUSA weight	Absolute difference
NVDA	NVIDIA CORP	6.840%	7.004%	0.164%
AAPL	APPLE INC	7.090%	6.339%	0.751%
MSFT	MICROSOFT CORP	4.850%	4.687%	0.163%
AMZN	AMAZON COM INC	3.340%	3.688%	0.348%
GOOGL	ALPHABET INC CLASS A	2.830%	3.143%	0.313%
AVGO	BROADCOM INC	2.660%	2.947%	0.287%
GOOG	ALPHABET INC CLASS C	2.280%	2.708%	0.428%
META	META PLATFORMS INC CLASS A	1.710%	1.966%	0.256%
MU	MICRON TECHNOLOGY INC	1.430%	1.553%	0.123%