Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 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.

IWY vs SCHK

Current snapshot · Current snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

29.69%weighted overlap

ETF B

SCHK

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IWY 2Shared 8Only SCHK 2

Largest allocation differences

NVDANVIDIA CORP7.825% gap

14.67%6.840%

TSLATESLA INC3.578% gap

3.578%0.000%

GOOGLALPHABET INC CLASS A3.491% gap

6.321%2.830%

AVGOBROADCOM INC3.489% gap

6.149%2.660%

LLYELI LILLY3.427% gap

3.427%0.000%

AMZNAMAZON COM INC3.340% gap

0.000%3.340%

GOOGALPHABET INC CLASS C2.878% gap

5.158%2.280%

MUMICRON TECHNOLOGY INC2.492% gap

3.922%1.430%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWY	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 by8

Ticker	Company	IWY weight	SCHK weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	6.840%	7.825%
AAPL	APPLE INC	8.735%	7.090%	1.645%
MSFT	MICROSOFT CORP	5.860%	4.850%	1.010%
GOOGL	ALPHABET INC CLASS A	6.321%	2.830%	3.491%
AVGO	BROADCOM INC	6.149%	2.660%	3.489%
GOOG	ALPHABET INC CLASS C	5.158%	2.280%	2.878%
META	META PLATFORMS INC CLASS A	3.738%	1.710%	2.028%
MU	MICRON TECHNOLOGY INC	3.922%	1.430%	2.492%