Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30); SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30).

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SCHK vs SPGM

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%

SPGM

Largest holding: AAPL · 4.315%
Top 10 concentration: 21.27%
Gross exposure: 21.27%
Net exposure: 21.27%

Holdings overlap

Based on returned holdings.

ETF A

SCHK

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

19.82%weighted overlap

ETF B

SPGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.315%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SCHK 1Shared 9Only SPGM 1

Largest allocation differences

NVDANVIDIA CORP2.801% gap

6.840%4.039%

AAPLAPPLE INC2.776% gap

7.090%4.315%

MSFTMICROSOFT CORP2.019% gap

4.850%2.831%

TSMTAIWAN SEMICONDUCTOR SP ADR1.452% gap

0.000%1.452%

MUMICRON TECHNOLOGY INC1.430% gap

1.430%0.000%

AMZNAMAZON COM INC1.421% gap

3.340%1.919%

AVGOBROADCOM INC1.131% gap

2.660%1.529%

GOOGLALPHABET INC CLASS A1.106% gap

2.830%1.724%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHK	SPGM
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	SPGM weight	Absolute difference
AAPL	APPLE INC	7.090%	4.315%	2.776%
NVDA	NVIDIA CORP	6.840%	4.039%	2.801%
MSFT	MICROSOFT CORP	4.850%	2.831%	2.019%
AMZN	AMAZON COM INC	3.340%	1.919%	1.421%
GOOGL	ALPHABET INC CLASS A	2.830%	1.724%	1.106%
AVGO	BROADCOM INC	2.660%	1.529%	1.131%
GOOG	ALPHABET INC CLASS C	2.280%	1.450%	0.830%
META	META PLATFORMS INC CLASS A	1.710%	1.046%	0.664%
JPM	JPMORGAN CHASE	1.360%	0.966%	0.394%