Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30); VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30).

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SCHK vs VTHR

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%

VTHR

Largest holding: NVDA · 6.422%
Top 10 concentration: 31.95%
Gross exposure: 31.95%
Net exposure: 31.95%

Holdings overlap

Based on returned holdings.

ETF A

SCHK

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

29.83%weighted overlap

ETF B

VTHR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.422%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SCHK 1Shared 9Only VTHR 1

Largest allocation differences

TSLATesla Inc1.690% gap

0.000%1.690%

JPMJPMORGAN CHASE1.360% gap

1.360%0.000%

AAPLAPPLE INC1.334% gap

7.090%5.756%

MSFTMICROSOFT CORP1.037% gap

4.850%3.813%

NVDANVIDIA CORP0.418% gap

6.840%6.422%

MUMICRON TECHNOLOGY INC0.360% gap

1.430%1.790%

AVGOBROADCOM INC0.242% gap

2.660%2.418%

AMZNAMAZON COM INC0.159% gap

3.340%3.181%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHK	VTHR
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	VTHR weight	Absolute difference
NVDA	NVIDIA CORP	6.840%	6.422%	0.418%
AAPL	APPLE INC	7.090%	5.756%	1.334%
MSFT	MICROSOFT CORP	4.850%	3.813%	1.037%
AMZN	AMAZON COM INC	3.340%	3.181%	0.159%
GOOGL	ALPHABET INC CLASS A	2.830%	2.869%	0.039%
AVGO	BROADCOM INC	2.660%	2.418%	0.242%
GOOG	ALPHABET INC CLASS C	2.280%	2.308%	0.028%
META	META PLATFORMS INC CLASS A	1.710%	1.704%	0.006%
MU	MICRON TECHNOLOGY INC	1.430%	1.790%	0.360%