Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30); ROM: generated Aug 1, 2026, 10:41 AM (as of 2026-05-31).

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

SCHK vs ROM

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%

ROM

Largest holding: NVDA · 7.243%
Top 10 concentration: 22.19%
Gross exposure: 22.19%
Net exposure: 22.19%

Holdings overlap

Based on returned holdings.

ETF A

SCHK

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

19.46%weighted overlap

ETF B

ROM

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.243%

Holdings universe10 distinct mapped tickers in the returned rows

4 shared

Only SCHK 6Shared 4Only ROM 0

Largest allocation differences

AMZNAMAZON COM INC3.340% gap

3.340%0.000%

GOOGLALPHABET INC CLASS A2.830% gap

2.830%0.000%

AVGOBROADCOM INC2.660% gap

2.660%0.000%

MUMICRON TECHNOLOGY INC2.327% gap

1.430%3.757%

GOOGALPHABET INC CLASS C2.280% gap

2.280%0.000%

METAMETA PLATFORMS INC CLASS A1.710% gap

1.710%0.000%

JPMJPMORGAN CHASE1.360% gap

1.360%0.000%

AAPLAPPLE INC0.622% gap

7.090%6.468%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHK	ROM
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 by4

Ticker	Company	SCHK weight	ROM weight	Absolute difference
NVDA	NVIDIA CORP	6.840%	7.243%	0.403%
AAPL	APPLE INC	7.090%	6.468%	0.622%
MSFT	MICROSOFT CORP	4.850%	4.720%	0.130%
MU	MICRON TECHNOLOGY INC	1.430%	3.757%	2.327%