Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30).

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VV vs SCHK

Current snapshot · Current snapshot

Portfolio statistics

VV

Largest holding: NVDA · 7.245%
Top 10 concentration: 36.52%
Gross exposure: 36.52%
Net exposure: 36.52%

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 · 7.245%

32.15%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 VV 1Shared 9Only SCHK 1

Largest allocation differences

TSLATesla Inc1.866% gap

1.866%0.000%

JPMJPMORGAN CHASE1.360% gap

0.000%1.360%

MUMicron Technology Inc0.620% gap

2.050%1.430%

MSFTMicrosoft Corp0.486% gap

4.364%4.850%

GOOGLAlphabet Inc0.471% gap

3.301%2.830%

NVDANVIDIA Corp0.405% gap

7.245%6.840%

AAPLApple Inc0.396% gap

6.694%7.090%

GOOGAlphabet Inc0.320% gap

2.600%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	VV	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	VV weight	SCHK weight	Absolute difference
NVDA	NVIDIA Corp	7.245%	6.840%	0.405%
AAPL	Apple Inc	6.694%	7.090%	0.396%
MSFT	Microsoft Corp	4.364%	4.850%	0.486%
AMZN	Amazon.com Inc	3.634%	3.340%	0.294%
GOOGL	Alphabet Inc	3.301%	2.830%	0.471%
AVGO	Broadcom Inc	2.817%	2.660%	0.157%
GOOG	Alphabet Inc	2.600%	2.280%	0.320%
META	Meta Platforms Inc	1.948%	1.710%	0.238%
MU	Micron Technology Inc	2.050%	1.430%	0.620%