Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SCHV: generated Aug 1, 2026, 10:26 AM (as of 2026-07-30); SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30).

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SCHV vs SCHK

Current snapshot · Current snapshot

Portfolio statistics

SCHV

Largest holding
MU · 3.140%
Top 10 concentration
20.21%
Gross exposure
20.21%
Net exposure
20.21%

SCHK

Largest holding
AAPL · 7.090%
Top 10 concentration
34.39%
Gross exposure
34.39%
Net exposure
34.39%

Holdings overlap

Based on returned holdings.

ETF A
SCHV
Snapshot
2026-07-30
Returned holdings
10
Largest position
MU · 3.140%
2.790%weighted overlap
ETF B
SCHK
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.090%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only SCHV 8Shared 2Only SCHK 8

Largest allocation differences

AAPLAPPLE INC7.090% gap
0.000%7.090%
NVDANVIDIA CORP6.840% gap
0.000%6.840%
MSFTMICROSOFT CORP4.850% gap
0.000%4.850%
AMZNAMAZON COM INC3.340% gap
0.000%3.340%
BRKBBERKSHIRE HATHAWAY INC CLASS B2.970% gap
2.970%0.000%
GOOGLALPHABET INC CLASS A2.830% gap
0.000%2.830%
AVGOBROADCOM INC2.660% gap
0.000%2.660%
GOOGALPHABET INC CLASS C2.280% gap
0.000%2.280%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSCHVSCHK
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

Shared holdings

2
TickerCompanySCHV weightSCHK weightAbsolute difference
MUMICRON TECHNOLOGY INC3.140%1.430%1.710%
JPMJPMORGAN CHASE2.990%1.360%1.630%