Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30).

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IYW vs SCHK

Current snapshot · Current snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

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

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 IYW 2Shared 8Only SCHK 2

Largest allocation differences

AAPLAPPLE INC7.176% gap

14.27%7.090%

NVDANVIDIA CORP6.488% gap

13.33%6.840%

MSFTMICROSOFT CORP5.571% gap

10.42%4.850%

AMZNAMAZON COM INC3.340% gap

0.000%3.340%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%0.000%

GOOGLALPHABET INC CLASS A2.987% gap

5.817%2.830%

GOOGALPHABET INC CLASS C2.467% gap

4.747%2.280%

INTCINTEL CORPORATION2.094% gap

2.094%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	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	IYW weight	SCHK weight	Absolute difference
AAPL	APPLE INC	14.27%	7.090%	7.176%
NVDA	NVIDIA CORP	13.33%	6.840%	6.488%
MSFT	MICROSOFT CORP	10.42%	4.850%	5.571%
GOOGL	ALPHABET INC CLASS A	5.817%	2.830%	2.987%
AVGO	BROADCOM INC	4.629%	2.660%	1.969%
GOOG	ALPHABET INC CLASS C	4.747%	2.280%	2.467%
META	META PLATFORMS INC CLASS A	3.689%	1.710%	1.979%
MU	MICRON TECHNOLOGY INC	3.173%	1.430%	1.743%