Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONG: generated Aug 1, 2026, 1:35 AM (as of 2026-06-30); SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30).

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VONG vs SCHK

Current snapshot · Current snapshot

Portfolio statistics

VONG

Largest holding: NVDA · 13.77%
Top 10 concentration: 54.10%
Gross exposure: 54.10%
Net exposure: 54.10%

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

VONG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.77%

28.52%weighted overlap

ETF B

SCHK

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VONG 2Shared 8Only SCHK 2

Largest allocation differences

NVDANVIDIA Corp6.928% gap

13.77%6.840%

TSLATesla Inc3.624% gap

3.624%0.000%

AMZNAMAZON COM INC3.340% gap

0.000%3.340%

GOOGLAlphabet Inc3.317% gap

6.147%2.830%

LLYEli Lilly & Co2.825% gap

2.825%0.000%

GOOGAlphabet Inc2.671% gap

4.951%2.280%

AVGOBroadcom Inc2.524% gap

5.184%2.660%

MUMicron Technology Inc2.408% gap

3.838%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	VONG	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 by8

Ticker	Company	VONG weight	SCHK weight	Absolute difference
NVDA	NVIDIA Corp	13.77%	6.840%	6.928%
AAPL	Apple Inc	6.686%	7.090%	0.404%
GOOGL	Alphabet Inc	6.147%	2.830%	3.317%
MSFT	Microsoft Corp	4.088%	4.850%	0.762%
AVGO	Broadcom Inc	5.184%	2.660%	2.524%
GOOG	Alphabet Inc	4.951%	2.280%	2.671%
MU	Micron Technology Inc	3.838%	1.430%	2.408%
META	Meta Platforms Inc	2.988%	1.710%	1.278%