Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SCHK vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

SCHK

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

27.86%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only SCHK 3Shared 7Only LGDS 3

Largest allocation differences

NVDANVIDIA CORP8.620% gap

6.840%15.46%

GOOGLALPHABET INC CLASS A6.190% gap

2.830%9.020%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

AMZNAMAZON COM INC3.340% gap

3.340%0.000%

TSLATESLA INC COMMON STOCK2.530% gap

0.000%2.530%

LLYELI LILLY AND COMPANY2.520% gap

0.000%2.520%

AVGOBROADCOM INC2.450% gap

2.660%5.110%

METAMETA PLATFORMS INC CLASS A1.620% gap

1.710%3.330%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHK	LGDS
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	LGDS weight	Absolute difference
NVDA	NVIDIA CORP	6.840%	15.46%	8.620%
AAPL	APPLE INC	7.090%	7.220%	0.130%
GOOGL	ALPHABET INC CLASS A	2.830%	9.020%	6.190%
MSFT	MICROSOFT CORP	4.850%	4.450%	0.400%
AVGO	BROADCOM INC	2.660%	5.110%	2.450%
GOOG	ALPHABET INC CLASS C	2.280%	2.940%	0.660%
META	META PLATFORMS INC CLASS A	1.710%	3.330%	1.620%