Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

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

SCHK vs XYLD

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%

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

Holdings overlap

Based on returned holdings.

ETF A

SCHK

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

32.96%weighted overlap

ETF B

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SCHK 1Shared 9Only XYLD 1

Largest allocation differences

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

0.000%1.470%

MUMICRON TECHNOLOGY INC1.430% gap

1.430%0.000%

AMZNAMAZON COM INC0.840% gap

3.340%4.180%

NVDANVIDIA CORP0.800% gap

6.840%7.640%

MSFTMICROSOFT CORP0.570% gap

4.850%5.420%

GOOGLALPHABET INC CLASS A0.450% gap

2.830%3.280%

GOOGALPHABET INC CLASS C0.370% gap

2.280%2.650%

AVGOBROADCOM INC0.240% gap

2.660%2.900%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHK	XYLD
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	XYLD weight	Absolute difference
NVDA	NVIDIA CORP	6.840%	7.640%	0.800%
AAPL	APPLE INC	7.090%	7.130%	0.040%
MSFT	MICROSOFT CORP	4.850%	5.420%	0.570%
AMZN	AMAZON COM INC	3.340%	4.180%	0.840%
GOOGL	ALPHABET INC CLASS A	2.830%	3.280%	0.450%
AVGO	BROADCOM INC	2.660%	2.900%	0.240%
GOOG	ALPHABET INC CLASS C	2.280%	2.650%	0.370%
META	META PLATFORMS INC CLASS A	1.710%	1.920%	0.210%
JPM	JPMORGAN CHASE	1.360%	1.480%	0.120%