Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHX: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30); SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30).

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

SCHX vs SCHK

Current snapshot · Current snapshot

Portfolio statistics

SCHX

Largest holding: AAPL · 7.280%
Top 10 concentration: 35.32%
Gross exposure: 35.32%
Net exposure: 35.32%

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

SCHX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.280%

34.39%weighted overlap

ETF B

SCHK

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

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only SCHX 0Shared 10Only SCHK 0

Largest allocation differences

AAPLAPPLE INC0.190% gap

7.280%7.090%

NVDANVIDIA CORP0.180% gap

7.020%6.840%

MSFTMICROSOFT CORP0.130% gap

4.980%4.850%

AMZNAMAZON COM INC0.090% gap

3.430%3.340%

GOOGLALPHABET INC CLASS A0.080% gap

2.910%2.830%

AVGOBROADCOM INC0.070% gap

2.730%2.660%

GOOGALPHABET INC CLASS C0.060% gap

2.340%2.280%

METAMETA PLATFORMS INC CLASS A0.050% gap

1.760%1.710%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHX	SCHK
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 by10

Ticker	Company	SCHX weight	SCHK weight	Absolute difference
AAPL	APPLE INC	7.280%	7.090%	0.190%
NVDA	NVIDIA CORP	7.020%	6.840%	0.180%
MSFT	MICROSOFT CORP	4.980%	4.850%	0.130%
AMZN	AMAZON COM INC	3.430%	3.340%	0.090%
GOOGL	ALPHABET INC CLASS A	2.910%	2.830%	0.080%
AVGO	BROADCOM INC	2.730%	2.660%	0.070%
GOOG	ALPHABET INC CLASS C	2.340%	2.280%	0.060%
META	META PLATFORMS INC CLASS A	1.760%	1.710%	0.050%
MU	MICRON TECHNOLOGY INC	1.470%	1.430%	0.040%
JPM	JPMORGAN CHASE	1.400%	1.360%	0.040%