Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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SCHK vs USCL

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%

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

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

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SCHK 2Shared 8Only USCL 2

Largest allocation differences

AAPLAPPLE INC2.274% gap

7.090%9.364%

LLYELI LILLY1.775% gap

0.000%1.775%

NVDANVIDIA CORP1.774% gap

6.840%8.614%

TSLATESLA INC1.663% gap

0.000%1.663%

MUMICRON TECHNOLOGY INC1.430% gap

1.430%0.000%

JPMJPMORGAN CHASE1.360% gap

1.360%0.000%

MSFTMICROSOFT CORP1.238% gap

4.850%6.088%

AMZNAMAZON COM INC1.020% gap

3.340%4.360%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHK	USCL
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	USCL weight	Absolute difference
AAPL	APPLE INC	7.090%	9.364%	2.274%
NVDA	NVIDIA CORP	6.840%	8.614%	1.774%
MSFT	MICROSOFT CORP	4.850%	6.088%	1.238%
AMZN	AMAZON COM INC	3.340%	4.360%	1.020%
GOOGL	ALPHABET INC CLASS A	2.830%	3.717%	0.887%
AVGO	BROADCOM INC	2.660%	3.337%	0.677%
GOOG	ALPHABET INC CLASS C	2.280%	2.951%	0.671%
META	META PLATFORMS INC CLASS A	1.710%	2.264%	0.554%