ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30); 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.

SPXL vs SCHK

Historical snapshot · Current snapshot

Portfolio statistics

SPXL

Largest holding
NVDA · 5.533%
Top 10 concentration
21.30%
Gross exposure
21.30%
Net exposure
21.30%

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
SPXL
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 5.533%
21.30%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
6 shared
Only SPXL 0Shared 6Only SCHK 4

Largest allocation differences

AAPLApple Inc.2.545% gap
4.545%7.090%
GOOGALPHABET INC CLASS C2.280% gap
0.000%2.280%
METAMETA PLATFORMS INC CLASS A1.710% gap
0.000%1.710%
MUMICRON TECHNOLOGY INC1.430% gap
0.000%1.430%
MSFTMicrosoft Corp.1.395% gap
3.455%4.850%
JPMJPMORGAN CHASE1.360% gap
0.000%1.360%
NVDANVIDIA Corp.1.307% gap
5.533%6.840%
AVGOBroadcom Inc0.402% gap
2.258%2.660%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPXLSCHK
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

6
TickerCompanySPXL weightSCHK weightAbsolute difference
NVDANVIDIA Corp.5.533%6.840%1.307%
AAPLApple Inc.4.545%7.090%2.545%
MSFTMicrosoft Corp.3.455%4.850%1.395%
AMZNAmazon.com, Inc.2.954%3.340%0.386%
GOOGLAlphabet Inc.2.556%2.830%0.274%
AVGOBroadcom Inc2.258%2.660%0.402%