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.

VONE: generated Jul 31, 2026, 11:25 PM (as of 2026-06-30); SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30).

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VONE vs SCHK

Current snapshot · Current snapshot

Portfolio statistics

VONE

Largest holding
NVDA · 6.702%
Top 10 concentration
33.34%
Gross exposure
33.34%
Net exposure
33.34%

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
VONE
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.702%
30.78%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 VONE 1Shared 9Only SCHK 1

Largest allocation differences

TSLATesla Inc1.764% gap
1.764%0.000%
JPMJPMORGAN CHASE1.360% gap
0.000%1.360%
AAPLApple Inc1.083% gap
6.007%7.090%
MSFTMicrosoft Corp0.871% gap
3.979%4.850%
MUMicron Technology Inc0.438% gap
1.868%1.430%
GOOGLAlphabet Inc0.162% gap
2.992%2.830%
NVDANVIDIA Corp0.138% gap
6.702%6.840%
AVGOBroadcom Inc0.137% gap
2.523%2.660%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVONESCHK
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

9
TickerCompanyVONE weightSCHK weightAbsolute difference
NVDANVIDIA Corp6.702%6.840%0.138%
AAPLApple Inc6.007%7.090%1.083%
MSFTMicrosoft Corp3.979%4.850%0.871%
AMZNAmazon.com Inc3.320%3.340%0.020%
GOOGLAlphabet Inc2.992%2.830%0.162%
AVGOBroadcom Inc2.523%2.660%0.137%
GOOGAlphabet Inc2.410%2.280%0.130%
METAMeta Platforms Inc1.778%1.710%0.068%
MUMicron Technology Inc1.868%1.430%0.438%