Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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

SCHK vs WINN

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%

WINN

Largest holding: NVDA · 10.59%
Top 10 concentration: 56.99%
Gross exposure: 56.99%
Net exposure: 56.99%

Holdings overlap

Based on returned holdings.

ETF A

SCHK

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

29.32%weighted overlap

ETF B

WINN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 10.59%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only SCHK 3Shared 7Only WINN 3

Largest allocation differences

GOOGLALPHABET INC CLASS A5.325% gap

2.830%8.155%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

NVDANVIDIA CORP3.753% gap

6.840%10.59%

AVGOBROADCOM INC3.722% gap

2.660%6.382%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

GOOGALPHABET INC CLASS C2.280% gap

2.280%0.000%

AMZNAMAZON COM INC1.537% gap

3.340%4.877%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHK	WINN
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 by7

Ticker	Company	SCHK weight	WINN weight	Absolute difference
NVDA	NVIDIA CORP	6.840%	10.59%	3.753%
AAPL	APPLE INC	7.090%	8.112%	1.022%
GOOGL	ALPHABET INC CLASS A	2.830%	8.155%	5.325%
MSFT	MICROSOFT CORP	4.850%	5.857%	1.007%
AVGO	BROADCOM INC	2.660%	6.382%	3.722%
AMZN	AMAZON COM INC	3.340%	4.877%	1.537%
META	META PLATFORMS INC CLASS A	1.710%	3.116%	1.406%