Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30).

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VOO vs SCHK

Current snapshot · Current snapshot

Portfolio statistics

VOO

Largest holding: NVDA · 7.496%
Top 10 concentration: 36.31%
Gross exposure: 36.31%
Net exposure: 36.31%

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

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

31.95%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 VOO 1Shared 9Only SCHK 1

Largest allocation differences

TSLATesla Inc1.832% gap

1.832%0.000%

JPMJPMORGAN CHASE1.360% gap

0.000%1.360%

NVDANVIDIA Corp0.656% gap

7.496%6.840%

MUMicron Technology Inc0.584% gap

2.014%1.430%

MSFTMicrosoft Corp0.564% gap

4.286%4.850%

AAPLApple Inc0.516% gap

6.574%7.090%

GOOGLAlphabet Inc0.411% gap

3.241%2.830%

GOOGAlphabet Inc0.303% gap

2.583%2.280%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOO	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 by9

Ticker	Company	VOO weight	SCHK weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	6.840%	0.656%
AAPL	Apple Inc	6.574%	7.090%	0.516%
MSFT	Microsoft Corp	4.286%	4.850%	0.564%
AMZN	Amazon.com Inc	3.609%	3.340%	0.269%
GOOGL	Alphabet Inc	3.241%	2.830%	0.411%
AVGO	Broadcom Inc	2.766%	2.660%	0.106%
GOOG	Alphabet Inc	2.583%	2.280%	0.303%
META	Meta Platforms Inc	1.913%	1.710%	0.203%
MU	Micron Technology Inc	2.014%	1.430%	0.584%