Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (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.

SPY vs SCHK

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

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 SPY 0Shared 10Only SCHK 0

Largest allocation differences

AAPLAPPLE INC0.565% gap

7.655%7.090%

NVDANVIDIA CORP0.544% gap

7.384%6.840%

MSFTMICROSOFT CORP0.388% gap

5.238%4.850%

AMZNAMAZON.COM INC0.263% gap

3.603%3.340%

GOOGLALPHABET INC CL A0.228% gap

3.058%2.830%

AVGOBROADCOM INC0.211% gap

2.871%2.660%

GOOGALPHABET INC CL C0.185% gap

2.465%2.280%

METAMETA PLATFORMS INC CLASS A0.140% gap

1.850%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	SPY	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	SPY weight	SCHK weight	Absolute difference
AAPL	APPLE INC	7.655%	7.090%	0.565%
NVDA	NVIDIA CORP	7.384%	6.840%	0.544%
MSFT	MICROSOFT CORP	5.238%	4.850%	0.388%
AMZN	AMAZON.COM INC	3.603%	3.340%	0.263%
GOOGL	ALPHABET INC CL A	3.058%	2.830%	0.228%
AVGO	BROADCOM INC	2.871%	2.660%	0.211%
GOOG	ALPHABET INC CL C	2.465%	2.280%	0.185%
META	META PLATFORMS INC CLASS A	1.850%	1.710%	0.140%
MU	MICRON TECHNOLOGY INC	1.542%	1.430%	0.112%
JPM	JPMORGAN CHASE + CO	1.470%	1.360%	0.110%