Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWD: generated Aug 1, 2026, 7:40 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.

IWD vs SCHK

Current snapshot · Current snapshot

Portfolio statistics

IWD

Largest holding: AAPL · 5.997%
Top 10 concentration: 28.37%
Gross exposure: 28.37%
Net exposure: 28.37%

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

IWD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.997%

15.25%weighted overlap

ETF B

SCHK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.090%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only IWD 6Shared 4Only SCHK 6

Largest allocation differences

NVDANVIDIA CORP6.840% gap

0.000%6.840%

GOOGLALPHABET INC CLASS A2.830% gap

0.000%2.830%

AVGOBROADCOM INC2.660% gap

0.000%2.660%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.577% gap

2.577%0.000%

AMZNAMAZON.COM INC2.344% gap

5.684%3.340%

GOOGALPHABET INC CLASS C2.280% gap

0.000%2.280%

XOMEXXONMOBIL HOLDINGS CORP1.774% gap

1.774%0.000%

METAMETA PLATFORMS INC CLASS A1.710% gap

0.000%1.710%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWD	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 by4

Ticker	Company	IWD weight	SCHK weight	Absolute difference
AAPL	APPLE INC	5.997%	7.090%	1.093%
MSFT	MICROSOFT CORP	4.549%	4.850%	0.301%
AMZN	AMAZON.COM INC	5.684%	3.340%	2.344%
JPM	JPMORGAN CHASE & CO	2.547%	1.360%	1.187%