Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30); USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31).

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

SCHK vs USD

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%

USD

Largest holding: IQMM · 27.95%
Top 10 concentration: 46.14%
Gross exposure: 46.14%
Net exposure: 46.14%

Holdings overlap

Based on returned holdings.

ETF A

SCHK

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

10.93%weighted overlap

ETF B

USD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 27.95%

Holdings universe11 distinct mapped tickers in the returned rows

3 shared

Only SCHK 7Shared 3Only USD 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap

0.000%27.95%

AAPLAPPLE INC7.090% gap

7.090%0.000%

MSFTMICROSOFT CORP4.850% gap

4.850%0.000%

NVDANVIDIA CORP4.351% gap

6.840%11.19%

AMZNAMAZON COM INC3.340% gap

3.340%0.000%

GOOGLALPHABET INC CLASS A2.830% gap

2.830%0.000%

GOOGALPHABET INC CLASS C2.280% gap

2.280%0.000%

AVGOBROADCOM INC1.962% gap

2.660%4.622%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHK	USD
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 by3

Ticker	Company	SCHK weight	USD weight	Absolute difference
NVDA	NVIDIA CORP	6.840%	11.19%	4.351%
AVGO	BROADCOM INC	2.660%	4.622%	1.962%
MU	MICRON TECHNOLOGY INC	1.430%	2.384%	0.954%