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.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30).

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VGT vs SCHK

Current snapshot · Current snapshot

Portfolio statistics

VGT

Largest holding
NVDA · 16.09%
Top 10 concentration
59.84%
Gross exposure
59.84%
Net exposure
59.84%

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
VGT
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 16.09%
22.87%weighted overlap
ETF B
SCHK
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.090%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only VGT 5Shared 5Only SCHK 5

Largest allocation differences

NVDANVIDIA Corp9.248% gap
16.09%6.840%
AAPLApple Inc7.228% gap
14.32%7.090%
AMDAdvanced Micro Devices Inc3.645% gap
3.645%0.000%
MUMicron Technology Inc3.610% gap
5.040%1.430%
MSFTMicrosoft Corp3.426% gap
8.276%4.850%
AMZNAMAZON COM INC3.340% gap
0.000%3.340%
GOOGLALPHABET INC CLASS A2.830% gap
0.000%2.830%
INTCIntel Corp2.407% gap
2.407%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVGTSCHK
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

5
TickerCompanyVGT weightSCHK weightAbsolute difference
NVDANVIDIA Corp16.09%6.840%9.248%
AAPLApple Inc14.32%7.090%7.228%
MSFTMicrosoft Corp8.276%4.850%3.426%
AVGOBroadcom Inc3.841%2.660%1.181%
MUMicron Technology Inc5.040%1.430%3.610%