Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 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.

IOO vs SCHK

Current snapshot · Current snapshot

Portfolio statistics

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

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

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

31.25%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 IOO 2Shared 8Only SCHK 2

Largest allocation differences

AAPLAPPLE INC5.116% gap

12.21%7.090%

NVDANVIDIA CORP4.934% gap

11.77%6.840%

MSFTMICROSOFT CORP3.502% gap

8.352%4.850%

AMZNAMAZON.COM INC2.406% gap

5.746%3.340%

LLYELI LILLY2.277% gap

2.277%0.000%

GOOGLALPHABET INC CLASS A2.046% gap

4.876%2.830%

AVGOBROADCOM INC1.917% gap

4.577%2.660%

005930SAMSUNG ELECTRONICS LTD1.762% gap

1.762%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	IOO	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	IOO weight	SCHK weight	Absolute difference
AAPL	APPLE INC	12.21%	7.090%	5.116%
NVDA	NVIDIA CORP	11.77%	6.840%	4.934%
MSFT	MICROSOFT CORP	8.352%	4.850%	3.502%
AMZN	AMAZON.COM INC	5.746%	3.340%	2.406%
GOOGL	ALPHABET INC CLASS A	4.876%	2.830%	2.046%
AVGO	BROADCOM INC	4.577%	2.660%	1.917%
GOOG	ALPHABET INC CLASS C	3.931%	2.280%	1.651%
JPM	JPMORGAN CHASE & CO	2.339%	1.360%	0.979%