Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30); ILCG: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30).

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SCHK vs ILCG

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%

ILCG

Largest holding
NVDA · 14.71%
Top 10 concentration
48.83%
Gross exposure
48.83%
Net exposure
48.83%

Holdings overlap

Based on returned holdings.

ETF A
SCHK
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.090%
29.12%weighted overlap
ETF B
ILCG
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 14.71%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only SCHK 2Shared 8Only ILCG 2

Largest allocation differences

NVDANVIDIA CORP7.871% gap
6.840%14.71%
AVGOBROADCOM INC3.147% gap
2.660%5.807%
LLYELI LILLY2.977% gap
0.000%2.977%
AMDADVANCED MICRO DEVICES INC2.543% gap
0.000%2.543%
MSFTMICROSOFT CORP2.200% gap
4.850%2.650%
METAMETA PLATFORMS INC CLASS A1.710% gap
1.710%0.000%
JPMJPMORGAN CHASE1.360% gap
1.360%0.000%
AAPLAPPLE INC0.781% gap
7.090%7.871%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSCHKILCG
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

Shared holdings

8
TickerCompanySCHK weightILCG weightAbsolute difference
NVDANVIDIA CORP6.840%14.71%7.871%
AAPLAPPLE INC7.090%7.871%0.781%
AVGOBROADCOM INC2.660%5.807%3.147%
MSFTMICROSOFT CORP4.850%2.650%2.200%
AMZNAMAZON COM INC3.340%4.088%0.748%
GOOGLALPHABET INC CLASS A2.830%3.572%0.742%
GOOGALPHABET INC CLASS C2.280%2.875%0.595%
MUMICRON TECHNOLOGY INC1.430%1.736%0.306%