Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30); SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30).

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IWV vs SCHK

Current snapshot · Current snapshot

Portfolio statistics

IWV

Largest holding: AAPL · 6.715%
Top 10 concentration: 32.68%
Gross exposure: 32.68%
Net exposure: 32.68%

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

IWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.715%

31.36%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 IWV 1Shared 9Only SCHK 1

Largest allocation differences

JPMJPMORGAN CHASE1.360% gap

0.000%1.360%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.322% gap

1.322%0.000%

NVDANVIDIA CORP0.502% gap

6.338%6.840%

AAPLAPPLE INC0.375% gap

6.715%7.090%

MSFTMICROSOFT CORP0.181% gap

4.669%4.850%

AMZNAMAZON.COM INC0.158% gap

3.182%3.340%

AVGOBROADCOM INC0.147% gap

2.513%2.660%

GOOGLALPHABET INC CLASS A0.122% gap

2.708%2.830%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWV	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	IWV weight	SCHK weight	Absolute difference
AAPL	APPLE INC	6.715%	7.090%	0.375%
NVDA	NVIDIA CORP	6.338%	6.840%	0.502%
MSFT	MICROSOFT CORP	4.669%	4.850%	0.181%
AMZN	AMAZON.COM INC	3.182%	3.340%	0.158%
GOOGL	ALPHABET INC CLASS A	2.708%	2.830%	0.122%
AVGO	BROADCOM INC	2.513%	2.660%	0.147%
GOOG	ALPHABET INC CLASS C	2.210%	2.280%	0.070%
META	META PLATFORMS INC CLASS A	1.651%	1.710%	0.059%
MU	MICRON TECHNOLOGY INC	1.373%	1.430%	0.057%