Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30).

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IVW vs SCHK

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%

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

IVW

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

33.03%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 IVW 1Shared 9Only SCHK 1

Largest allocation differences

NVDANVIDIA CORP6.899% gap

13.74%6.840%

MSFTMICROSOFT CORP4.896% gap

9.746%4.850%

GOOGLALPHABET INC CLASS A2.860% gap

5.690%2.830%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.718% gap

2.718%0.000%

AVGOBROADCOM INC2.681% gap

5.341%2.660%

GOOGALPHABET INC CLASS C2.307% gap

4.587%2.280%

METAMETA PLATFORMS INC CLASS A1.732% gap

3.442%1.710%

MUMICRON TECHNOLOGY INC1.439% gap

2.869%1.430%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVW	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	IVW weight	SCHK weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	6.840%	6.899%
MSFT	MICROSOFT CORP	9.746%	4.850%	4.896%
AAPL	APPLE INC	7.121%	7.090%	0.031%
GOOGL	ALPHABET INC CLASS A	5.690%	2.830%	2.860%
AVGO	BROADCOM INC	5.341%	2.660%	2.681%
AMZN	AMAZON.COM INC	3.553%	3.340%	0.213%
GOOG	ALPHABET INC CLASS C	4.587%	2.280%	2.307%
META	META PLATFORMS INC CLASS A	3.442%	1.710%	1.732%
MU	MICRON TECHNOLOGY INC	2.869%	1.430%	1.439%