Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30); SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31).

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SCHK vs SPUS

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%

SPUS

Largest holding: NVDA · 13.51%
Top 10 concentration: 57.93%
Gross exposure: 57.93%
Net exposure: 57.93%

Holdings overlap

Based on returned holdings.

ETF A

SCHK

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

25.70%weighted overlap

ETF B

SPUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 13.51%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SCHK 4Shared 6Only SPUS 4

Largest allocation differences

NVDANVIDIA CORP6.668% gap

6.840%13.51%

AAPLAPPLE INC4.972% gap

7.090%12.06%

MSFTMICROSOFT CORP3.952% gap

4.850%8.802%

AMZNAMAZON COM INC3.340% gap

3.340%0.000%

TSLATesla Inc3.208% gap

0.000%3.208%

GOOGLALPHABET INC CLASS A3.000% gap

2.830%5.830%

AVGOBROADCOM INC2.917% gap

2.660%5.577%

LLYEli Lilly & Co2.291% gap

0.000%2.291%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHK	SPUS
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 by6

Ticker	Company	SCHK weight	SPUS weight	Absolute difference
NVDA	NVIDIA CORP	6.840%	13.51%	6.668%
AAPL	APPLE INC	7.090%	12.06%	4.972%
MSFT	MICROSOFT CORP	4.850%	8.802%	3.952%
GOOGL	ALPHABET INC CLASS A	2.830%	5.830%	3.000%
AVGO	BROADCOM INC	2.660%	5.577%	2.917%
MU	MICRON TECHNOLOGY INC	1.430%	2.861%	1.431%