Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30).

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SPYM vs SCHK

Current snapshot · Current snapshot

Portfolio statistics

SPYM

Largest holding: AAPL · 7.653%
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

SPYM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.653%

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 SPYM 0Shared 10Only SCHK 0

Largest allocation differences

AAPLAPPLE INC0.563% gap

7.653%7.090%

NVDANVIDIA CORP0.542% gap

7.382%6.840%

MSFTMICROSOFT CORP0.386% gap

5.236%4.850%

AMZNAMAZON.COM INC0.262% gap

3.602%3.340%

GOOGLALPHABET INC CL A0.227% gap

3.057%2.830%

AVGOBROADCOM INC0.210% gap

2.870%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	SPYM	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	SPYM weight	SCHK weight	Absolute difference
AAPL	APPLE INC	7.653%	7.090%	0.563%
NVDA	NVIDIA CORP	7.382%	6.840%	0.542%
MSFT	MICROSOFT CORP	5.236%	4.850%	0.386%
AMZN	AMAZON.COM INC	3.602%	3.340%	0.262%
GOOGL	ALPHABET INC CL A	3.057%	2.830%	0.227%
AVGO	BROADCOM INC	2.870%	2.660%	0.210%
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	1.541%	1.430%	0.111%
JPM	JPMORGAN CHASE + CO	1.469%	1.360%	0.109%