Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLC: generated Aug 1, 2026, 7:53 AM (as of 2026-07-30); 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.

XLC vs SCHK

Current snapshot · Current snapshot

Portfolio statistics

XLC

Largest holding: META · 16.28%
Top 10 concentration: 67.65%
Gross exposure: 67.65%
Net exposure: 67.65%

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

XLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: META · 16.28%

6.820%weighted overlap

ETF B

SCHK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.090%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only XLC 7Shared 3Only SCHK 7

Largest allocation differences

METAMETA PLATFORMS INC CLASS A14.57% gap

16.28%1.710%

GOOGLALPHABET INC CL A7.610% gap

10.44%2.830%

AAPLAPPLE INC7.090% gap

0.000%7.090%

NVDANVIDIA CORP6.840% gap

0.000%6.840%

GOOGALPHABET INC CL C6.136% gap

8.416%2.280%

TAT+T INC4.854% gap

4.854%0.000%

MSFTMICROSOFT CORP4.850% gap

0.000%4.850%

VZVERIZON COMMUNICATIONS INC4.771% gap

4.771%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLC	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 by3

Ticker	Company	XLC weight	SCHK weight	Absolute difference
META	META PLATFORMS INC CLASS A	16.28%	1.710%	14.57%
GOOGL	ALPHABET INC CL A	10.44%	2.830%	7.610%
GOOG	ALPHABET INC CL C	8.416%	2.280%	6.136%