Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); SCHB: generated Aug 1, 2026, 3:16 AM (as of 2026-07-30).

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IVW vs SCHB

Current snapshot · Current snapshot

Portfolio statistics

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

SCHB

Largest holding: AAPL · 6.810%
Top 10 concentration: 33.03%
Gross exposure: 33.03%
Net exposure: 33.03%

Holdings overlap

Based on returned holdings.

ETF A

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

31.72%weighted overlap

ETF B

SCHB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.810%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only IVW 1Shared 9Only SCHB 1

Largest allocation differences

NVDANVIDIA CORP7.169% gap

13.74%6.570%

MSFTMICROSOFT CORP5.086% gap

9.746%4.660%

GOOGLALPHABET INC CLASS A2.970% gap

5.690%2.720%

AVGOBROADCOM INC2.791% gap

5.341%2.550%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.718% gap

2.718%0.000%

GOOGALPHABET INC CLASS C2.397% gap

4.587%2.190%

METAMETA PLATFORMS INC CLASS A1.792% gap

3.442%1.650%

MUMICRON TECHNOLOGY INC1.499% gap

2.869%1.370%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVW	SCHB
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	IVW weight	SCHB weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	6.570%	7.169%
MSFT	MICROSOFT CORP	9.746%	4.660%	5.086%
AAPL	APPLE INC	7.121%	6.810%	0.311%
GOOGL	ALPHABET INC CLASS A	5.690%	2.720%	2.970%
AVGO	BROADCOM INC	5.341%	2.550%	2.791%
GOOG	ALPHABET INC CLASS C	4.587%	2.190%	2.397%
AMZN	AMAZON.COM INC	3.553%	3.200%	0.353%
META	META PLATFORMS INC CLASS A	3.442%	1.650%	1.792%
MU	MICRON TECHNOLOGY INC	2.869%	1.370%	1.499%