Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); SCHX: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IVW vs SCHX

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%

SCHX

Largest holding
AAPL · 7.280%
Top 10 concentration
35.32%
Gross exposure
35.32%
Net exposure
35.32%

Holdings overlap

Based on returned holdings.

ETF A
IVW
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.74%
33.76%weighted overlap
ETF B
SCHX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.280%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only IVW 1Shared 9Only SCHX 1

Largest allocation differences

NVDANVIDIA CORP6.719% gap
13.74%7.020%
MSFTMICROSOFT CORP4.766% gap
9.746%4.980%
GOOGLALPHABET INC CLASS A2.780% gap
5.690%2.910%
BRKBBERKSHIRE HATHAWAY INC CLASS B2.718% gap
2.718%0.000%
AVGOBROADCOM INC2.611% gap
5.341%2.730%
GOOGALPHABET INC CLASS C2.247% gap
4.587%2.340%
METAMETA PLATFORMS INC CLASS A1.682% gap
3.442%1.760%
JPMJPMORGAN CHASE1.400% gap
0.000%1.400%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIVWSCHX
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

Shared holdings

9
TickerCompanyIVW weightSCHX weightAbsolute difference
NVDANVIDIA CORP13.74%7.020%6.719%
MSFTMICROSOFT CORP9.746%4.980%4.766%
AAPLAPPLE INC7.121%7.280%0.159%
GOOGLALPHABET INC CLASS A5.690%2.910%2.780%
AVGOBROADCOM INC5.341%2.730%2.611%
AMZNAMAZON.COM INC3.553%3.430%0.123%
GOOGALPHABET INC CLASS C4.587%2.340%2.247%
METAMETA PLATFORMS INC CLASS A3.442%1.760%1.682%
MUMICRON TECHNOLOGY INC2.869%1.470%1.399%