Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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SCHK vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

SCHK

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

29.93%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only SCHK 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

MUMICRON TECHNOLOGY INC1.430% gap

1.430%0.000%

JPMJPMORGAN CHASE1.360% gap

1.360%0.000%

AAPLAPPLE INC1.087% gap

7.090%6.003%

MSFTMICROSOFT CORP0.470% gap

4.850%4.380%

AMZNAMAZON COM INC0.124% gap

3.340%3.464%

NVDANVIDIA CORP0.117% gap

6.840%6.723%

AVGOBROADCOM INC0.115% gap

2.660%2.775%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHK	ISPY
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	ISPY weight	Absolute difference
NVDA	NVIDIA CORP	6.840%	6.723%	0.117%
AAPL	APPLE INC	7.090%	6.003%	1.087%
MSFT	MICROSOFT CORP	4.850%	4.380%	0.470%
AMZN	AMAZON COM INC	3.340%	3.464%	0.124%
GOOGL	ALPHABET INC CLASS A	2.830%	2.902%	0.072%
AVGO	BROADCOM INC	2.660%	2.775%	0.115%
GOOG	ALPHABET INC CLASS C	2.280%	2.307%	0.027%
META	META PLATFORMS INC CLASS A	1.710%	1.812%	0.102%