Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VCLT: generated Aug 1, 2026, 7:24 AM (as of 2026-06-30); SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30).

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VCLT vs SCHK

Current snapshot · Current snapshot

Portfolio statistics

VCLT

Largest holding
CVS · 0.558%
Top 10 concentration
2.205%
Gross exposure
2.205%
Net exposure
2.205%

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
VCLT
Snapshot
2026-06-30
Returned holdings
10
Largest position
CVS · 0.558%
0.279%weighted overlap
ETF B
SCHK
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.090%
Holdings universe16 distinct mapped tickers in the returned rows
1 shared
Only VCLT 6Shared 1Only SCHK 9

Largest allocation differences

AAPLAPPLE INC7.090% gap
0.000%7.090%
NVDANVIDIA CORP6.840% gap
0.000%6.840%
MSFTMICROSOFT CORP4.850% gap
0.000%4.850%
AMZNAMAZON COM INC3.340% gap
0.000%3.340%
GOOGLALPHABET INC CLASS A2.830% gap
0.000%2.830%
AVGOBROADCOM INC2.660% gap
0.000%2.660%
GOOGALPHABET INC CLASS C2.280% gap
0.000%2.280%
METAMeta Platforms Inc1.431% gap
0.279%1.710%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVCLTSCHK
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

1
TickerCompanyVCLT weightSCHK weightAbsolute difference
METAMeta Platforms Inc0.279%1.710%1.431%