Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30).

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VUG vs SCHK

Current snapshot · Current snapshot

Portfolio statistics

VUG

Largest holding: NVDA · 12.59%
Top 10 concentration: 60.27%
Gross exposure: 60.27%
Net exposure: 60.27%

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

VUG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 12.59%

31.60%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 VUG 2Shared 8Only SCHK 2

Largest allocation differences

NVDANVIDIA Corp5.754% gap

12.59%6.840%

AAPLApple Inc4.547% gap

11.64%7.090%

TSLATesla Inc3.258% gap

3.258%0.000%

GOOGLAlphabet Inc2.909% gap

5.739%2.830%

LLYEli Lilly & Co2.798% gap

2.798%0.000%

MSFTMicrosoft Corp2.743% gap

7.593%4.850%

GOOGAlphabet Inc2.240% gap

4.520%2.280%

METAMeta Platforms Inc1.689% gap

3.399%1.710%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VUG	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	VUG weight	SCHK weight	Absolute difference
NVDA	NVIDIA Corp	12.59%	6.840%	5.754%
AAPL	Apple Inc	11.64%	7.090%	4.547%
MSFT	Microsoft Corp	7.593%	4.850%	2.743%
GOOGL	Alphabet Inc	5.739%	2.830%	2.909%
AMZN	Amazon.com Inc	4.459%	3.340%	1.119%
AVGO	Broadcom Inc	4.272%	2.660%	1.612%
GOOG	Alphabet Inc	4.520%	2.280%	2.240%
META	Meta Platforms Inc	3.399%	1.710%	1.689%