Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30).

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VT vs SCHK

Current snapshot · Current snapshot

Portfolio statistics

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

18.76%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 VT 1Shared 9Only SCHK 1

Largest allocation differences

AAPLApple Inc3.522% gap

3.568%7.090%

NVDANVIDIA Corp2.858% gap

3.982%6.840%

MSFTMicrosoft Corp2.487% gap

2.363%4.850%

2330Taiwan Semiconductor Manufacturing Co Ltd1.635% gap

1.635%0.000%

AMZNAmazon.com Inc1.368% gap

1.972%3.340%

JPMJPMORGAN CHASE1.360% gap

0.000%1.360%

AVGOBroadcom Inc1.161% gap

1.499%2.660%

GOOGLAlphabet Inc1.031% gap

1.799%2.830%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	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	VT weight	SCHK weight	Absolute difference
NVDA	NVIDIA Corp	3.982%	6.840%	2.858%
AAPL	Apple Inc	3.568%	7.090%	3.522%
MSFT	Microsoft Corp	2.363%	4.850%	2.487%
AMZN	Amazon.com Inc	1.972%	3.340%	1.368%
GOOGL	Alphabet Inc	1.799%	2.830%	1.031%
AVGO	Broadcom Inc	1.499%	2.660%	1.161%
GOOG	Alphabet Inc	1.411%	2.280%	0.869%
META	Meta Platforms Inc	1.056%	1.710%	0.654%
MU	Micron Technology Inc	1.110%	1.430%	0.320%