Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30).

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IWB vs SCHK

Current snapshot · Current snapshot

Portfolio statistics

IWB

Largest holding: AAPL · 7.012%
Top 10 concentration: 34.13%
Gross exposure: 34.13%
Net exposure: 34.13%

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

IWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.012%

32.68%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 IWB 1Shared 9Only SCHK 1

Largest allocation differences

BRKBBERKSHIRE HATHAWAY INC CLASS B1.381% gap

1.381%0.000%

JPMJPMORGAN CHASE1.360% gap

0.000%1.360%

NVDANVIDIA CORP0.222% gap

6.618%6.840%

AAPLAPPLE INC0.078% gap

7.012%7.090%

AVGOBROADCOM INC0.035% gap

2.625%2.660%

GOOGALPHABET INC CLASS C0.028% gap

2.308%2.280%

MSFTMICROSOFT CORP0.025% gap

4.875%4.850%

AMZNAMAZON.COM INC0.017% gap

3.323%3.340%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWB	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	IWB weight	SCHK weight	Absolute difference
AAPL	APPLE INC	7.012%	7.090%	0.078%
NVDA	NVIDIA CORP	6.618%	6.840%	0.222%
MSFT	MICROSOFT CORP	4.875%	4.850%	0.025%
AMZN	AMAZON.COM INC	3.323%	3.340%	0.017%
GOOGL	ALPHABET INC CLASS A	2.828%	2.830%	0.002%
AVGO	BROADCOM INC	2.625%	2.660%	0.035%
GOOG	ALPHABET INC CLASS C	2.308%	2.280%	0.028%
META	META PLATFORMS INC CLASS A	1.724%	1.710%	0.014%
MU	MICRON TECHNOLOGY INC	1.434%	1.430%	0.004%