Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VTI vs SCHK

Current snapshot · Current snapshot

Portfolio statistics

VTI

Largest holding: NVDA · 6.319%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

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

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

29.82%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 VTI 1Shared 9Only SCHK 1

Largest allocation differences

TSLATesla Inc1.628% gap

1.628%0.000%

JPMJPMORGAN CHASE1.360% gap

0.000%1.360%

AAPLApple Inc1.252% gap

5.838%7.090%

MSFTMicrosoft Corp1.043% gap

3.807%4.850%

NVDANVIDIA Corp0.521% gap

6.319%6.840%

MUMicron Technology Inc0.358% gap

1.788%1.430%

AVGOBroadcom Inc0.203% gap

2.457%2.660%

AMZNAmazon.com Inc0.170% gap

3.170%3.340%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTI	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	VTI weight	SCHK weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	6.840%	0.521%
AAPL	Apple Inc	5.838%	7.090%	1.252%
MSFT	Microsoft Corp	3.807%	4.850%	1.043%
AMZN	Amazon.com Inc	3.170%	3.340%	0.170%
GOOGL	Alphabet Inc	2.879%	2.830%	0.049%
AVGO	Broadcom Inc	2.457%	2.660%	0.203%
GOOG	Alphabet Inc	2.267%	2.280%	0.013%
META	Meta Platforms Inc	1.699%	1.710%	0.011%
MU	Micron Technology Inc	1.788%	1.430%	0.358%