Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30); TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30).

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SCHK vs TSPA

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%

TSPA

Largest holding: NVDA · 7.388%
Top 10 concentration: 36.42%
Gross exposure: 36.42%
Net exposure: 36.42%

Holdings overlap

Based on returned holdings.

ETF A

SCHK

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

31.60%weighted overlap

ETF B

TSPA

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.388%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SCHK 1Shared 9Only TSPA 1

Largest allocation differences

TSLATesla1.786% gap

0.000%1.786%

JPMJPMORGAN CHASE1.360% gap

1.360%0.000%

GOOGALPHABET INC CLASS C1.065% gap

2.280%3.345%

MUMICRON TECHNOLOGY INC0.713% gap

1.430%2.143%

AAPLAPPLE INC0.589% gap

7.090%6.501%

MSFTMICROSOFT CORP0.580% gap

4.850%4.270%

NVDANVIDIA CORP0.548% gap

6.840%7.388%

AMZNAMAZON COM INC0.374% gap

3.340%3.714%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHK	TSPA
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	TSPA weight	Absolute difference
NVDA	NVIDIA CORP	6.840%	7.388%	0.548%
AAPL	APPLE INC	7.090%	6.501%	0.589%
MSFT	MICROSOFT CORP	4.850%	4.270%	0.580%
AMZN	AMAZON COM INC	3.340%	3.714%	0.374%
GOOG	ALPHABET INC CLASS C	2.280%	3.345%	1.065%
GOOGL	ALPHABET INC CLASS A	2.830%	2.584%	0.246%
AVGO	BROADCOM INC	2.660%	2.648%	0.012%
META	META PLATFORMS INC CLASS A	1.710%	2.044%	0.334%
MU	MICRON TECHNOLOGY INC	1.430%	2.143%	0.713%