Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYG: generated Aug 1, 2026, 5:19 AM (as of 2026-07-30); SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30).

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SPYG vs SCHK

Current snapshot · Current snapshot

Portfolio statistics

SPYG

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.81%
Gross exposure: 58.81%
Net exposure: 58.81%

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

SPYG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

33.03%weighted overlap

ETF B

SCHK

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SPYG 1Shared 9Only SCHK 1

Largest allocation differences

NVDANVIDIA CORP6.901% gap

13.74%6.840%

MSFTMICROSOFT CORP4.897% gap

9.747%4.850%

GOOGLALPHABET INC CL A2.861% gap

5.691%2.830%

BRK.BBERKSHIRE HATHAWAY INC CL B2.718% gap

2.718%0.000%

AVGOBROADCOM INC2.681% gap

5.341%2.660%

GOOGALPHABET INC CL C2.307% gap

4.587%2.280%

METAMETA PLATFORMS INC CLASS A1.733% gap

3.443%1.710%

MUMICRON TECHNOLOGY INC1.439% gap

2.869%1.430%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYG	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 by9

Ticker	Company	SPYG weight	SCHK weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	6.840%	6.901%
MSFT	MICROSOFT CORP	9.747%	4.850%	4.897%
AAPL	APPLE INC	7.122%	7.090%	0.032%
GOOGL	ALPHABET INC CL A	5.691%	2.830%	2.861%
AVGO	BROADCOM INC	5.341%	2.660%	2.681%
AMZN	AMAZON.COM INC	3.554%	3.340%	0.214%
GOOG	ALPHABET INC CL C	4.587%	2.280%	2.307%
META	META PLATFORMS INC CLASS A	3.443%	1.710%	1.733%
MU	MICRON TECHNOLOGY INC	2.869%	1.430%	1.439%