Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30); PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30).

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SCHK vs PABU

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%

PABU

Largest holding: NVDA · 8.783%
Top 10 concentration: 46.71%
Gross exposure: 46.71%
Net exposure: 46.71%

Holdings overlap

Based on returned holdings.

ETF A

SCHK

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

23.72%weighted overlap

ETF B

PABU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.783%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only SCHK 5Shared 5Only PABU 5

Largest allocation differences

AMDADVANCED MICRO DEVICES INC3.550% gap

0.000%3.550%

LLYELI LILLY3.353% gap

0.000%3.353%

AMZNAMAZON COM INC3.340% gap

3.340%0.000%

SNOWSNOWFLAKE INC3.061% gap

0.000%3.061%

TSLATESLA INC2.866% gap

0.000%2.866%

GOOGLALPHABET INC CLASS A2.830% gap

2.830%0.000%

SPGSIMON PROPERTY GROUP REIT INC2.340% gap

0.000%2.340%

MSFTMICROSOFT CORP2.257% gap

4.850%7.107%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHK	PABU
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 by5

Ticker	Company	SCHK weight	PABU weight	Absolute difference
NVDA	NVIDIA CORP	6.840%	8.783%	1.943%
AAPL	APPLE INC	7.090%	7.761%	0.671%
MSFT	MICROSOFT CORP	4.850%	7.107%	2.257%
AVGO	BROADCOM INC	2.660%	3.956%	1.296%
GOOG	ALPHABET INC CLASS C	2.280%	3.933%	1.653%