Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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SCHK vs LCTU

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%

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

Holdings overlap

Based on returned holdings.

ETF A

SCHK

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

30.92%weighted overlap

ETF B

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SCHK 1Shared 9Only LCTU 1

Largest allocation differences

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

JPMJPMORGAN CHASE1.360% gap

1.360%0.000%

MSFTMICROSOFT CORP0.760% gap

4.850%4.090%

AAPLAPPLE INC0.559% gap

7.090%7.649%

AMZNAMAZON COM INC0.517% gap

3.340%2.823%

NVDANVIDIA CORP0.363% gap

6.840%7.203%

AVGOBROADCOM INC0.285% gap

2.660%2.375%

GOOGALPHABET INC CLASS C0.266% gap

2.280%2.014%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHK	LCTU
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	LCTU weight	Absolute difference
AAPL	APPLE INC	7.090%	7.649%	0.559%
NVDA	NVIDIA CORP	6.840%	7.203%	0.363%
MSFT	MICROSOFT CORP	4.850%	4.090%	0.760%
AMZN	AMAZON COM INC	3.340%	2.823%	0.517%
GOOGL	ALPHABET INC CLASS A	2.830%	2.600%	0.230%
AVGO	BROADCOM INC	2.660%	2.375%	0.285%
GOOG	ALPHABET INC CLASS C	2.280%	2.014%	0.266%
META	META PLATFORMS INC CLASS A	1.710%	1.825%	0.115%
MU	MICRON TECHNOLOGY INC	1.430%	1.381%	0.049%