Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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SCHK vs USPX

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%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

SCHK

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

31.08%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SCHK 2Shared 8Only USPX 2

Largest allocation differences

TSLATesla Inc1.871% gap

0.000%1.871%

BRK.BBerkshire Hathaway Inc.1.568% gap

0.000%1.568%

MUMICRON TECHNOLOGY INC1.430% gap

1.430%0.000%

JPMJPMORGAN CHASE1.360% gap

1.360%0.000%

METAMETA PLATFORMS INC CLASS A0.525% gap

1.710%2.235%

NVDANVIDIA CORP0.458% gap

6.840%7.298%

AAPLAPPLE INC0.436% gap

7.090%6.654%

GOOGALPHABET INC CLASS C0.315% gap

2.280%2.595%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHK	USPX
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	USPX weight	Absolute difference
NVDA	NVIDIA CORP	6.840%	7.298%	0.458%
AAPL	APPLE INC	7.090%	6.654%	0.436%
MSFT	MICROSOFT CORP	4.850%	4.899%	0.049%
AMZN	AMAZON COM INC	3.340%	3.650%	0.310%
GOOGL	ALPHABET INC CLASS A	2.830%	2.986%	0.156%
AVGO	BROADCOM INC	2.660%	2.571%	0.089%
GOOG	ALPHABET INC CLASS C	2.280%	2.595%	0.315%
META	META PLATFORMS INC CLASS A	1.710%	2.235%	0.525%