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.

IWD: generated Aug 1, 2026, 7:40 AM (as of 2026-07-30); SCHX: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30).

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IWD vs SCHX

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%

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
IWD
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.997%
15.38%weighted overlap
ETF B
SCHX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.280%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only IWD 6Shared 4Only SCHX 6

Largest allocation differences

NVDANVIDIA CORP7.020% gap
0.000%7.020%
GOOGLALPHABET INC CLASS A2.910% gap
0.000%2.910%
AVGOBROADCOM INC2.730% gap
0.000%2.730%
BRKBBERKSHIRE HATHAWAY INC CLASS B2.577% gap
2.577%0.000%
GOOGALPHABET INC CLASS C2.340% gap
0.000%2.340%
AMZNAMAZON.COM INC2.254% gap
5.684%3.430%
XOMEXXONMOBIL HOLDINGS CORP1.774% gap
1.774%0.000%
METAMETA PLATFORMS INC CLASS A1.760% gap
0.000%1.760%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWDSCHX
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

4
TickerCompanyIWD weightSCHX weightAbsolute difference
AAPLAPPLE INC5.997%7.280%1.283%
MSFTMICROSOFT CORP4.549%4.980%0.431%
AMZNAMAZON.COM INC5.684%3.430%2.254%
JPMJPMORGAN CHASE & CO2.547%1.400%1.147%