Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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SCHK vs QVML

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%

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

Holdings overlap

Based on returned holdings.

ETF A

SCHK

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

30.20%weighted overlap

ETF B

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SCHK 2Shared 8Only QVML 2

Largest allocation differences

GOOGALPHABET INC CLASS C4.216% gap

2.280%6.496%

GOOGLALPHABET INC CLASS A2.830% gap

2.830%0.000%

LLYEli Lilly and Co.1.507% gap

0.000%1.507%

BRK.BBerkshire Hathaway Inc.1.463% gap

0.000%1.463%

JPMJPMORGAN CHASE1.360% gap

1.360%0.000%

NVDANVIDIA CORP1.161% gap

6.840%8.001%

AMZNAMAZON COM INC0.903% gap

3.340%4.243%

AVGOBROADCOM INC0.564% gap

2.660%3.224%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHK	QVML
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	QVML weight	Absolute difference
NVDA	NVIDIA CORP	6.840%	8.001%	1.161%
AAPL	APPLE INC	7.090%	7.621%	0.531%
MSFT	MICROSOFT CORP	4.850%	5.094%	0.244%
GOOG	ALPHABET INC CLASS C	2.280%	6.496%	4.216%
AMZN	AMAZON COM INC	3.340%	4.243%	0.903%
AVGO	BROADCOM INC	2.660%	3.224%	0.564%
META	META PLATFORMS INC CLASS A	1.710%	2.227%	0.517%
MU	MICRON TECHNOLOGY INC	1.430%	1.753%	0.323%