Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); SCHB: generated Aug 1, 2026, 3:16 AM (as of 2026-07-30).

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IWF vs SCHB

Current snapshot · Current snapshot

Portfolio statistics

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

SCHB

Largest holding: AAPL · 6.810%
Top 10 concentration: 33.03%
Gross exposure: 33.03%
Net exposure: 33.03%

Holdings overlap

Based on returned holdings.

ETF A

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

28.52%weighted overlap

ETF B

SCHB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.810%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IWF 2Shared 8Only SCHB 2

Largest allocation differences

NVDANVIDIA CORP7.701% gap

14.27%6.570%

GOOGLALPHABET INC CLASS A3.378% gap

6.098%2.720%

AMZNAMAZON COM INC3.200% gap

0.000%3.200%

AVGOBROADCOM INC3.109% gap

5.659%2.550%

LLYELI LILLY2.892% gap

2.892%0.000%

TSLATESLA INC2.830% gap

2.830%0.000%

GOOGALPHABET INC CLASS C2.786% gap

4.976%2.190%

MUMICRON TECHNOLOGY INC1.723% gap

3.093%1.370%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWF	SCHB
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 by8

Ticker	Company	IWF weight	SCHB weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	6.570%	7.701%
AAPL	APPLE INC	8.192%	6.810%	1.382%
MSFT	MICROSOFT CORP	5.256%	4.660%	0.596%
GOOGL	ALPHABET INC CLASS A	6.098%	2.720%	3.378%
AVGO	BROADCOM INC	5.659%	2.550%	3.109%
GOOG	ALPHABET INC CLASS C	4.976%	2.190%	2.786%
META	META PLATFORMS INC CLASS A	3.041%	1.650%	1.391%
MU	MICRON TECHNOLOGY INC	3.093%	1.370%	1.723%