Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHB: generated Aug 1, 2026, 3:16 AM (as of 2026-07-30); IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30).

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SCHB vs IWY

Current snapshot · Current snapshot

Portfolio statistics

SCHB

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

IWY

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

Holdings overlap

Based on returned holdings.

ETF A

SCHB

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

28.52%weighted overlap

ETF B

IWY

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SCHB 2Shared 8Only IWY 2

Largest allocation differences

NVDANVIDIA CORP8.095% gap

6.570%14.67%

GOOGLALPHABET INC CLASS A3.601% gap

2.720%6.321%

AVGOBROADCOM INC3.599% gap

2.550%6.149%

TSLATESLA INC3.578% gap

0.000%3.578%

LLYELI LILLY3.427% gap

0.000%3.427%

AMZNAMAZON COM INC3.200% gap

3.200%0.000%

GOOGALPHABET INC CLASS C2.968% gap

2.190%5.158%

MUMICRON TECHNOLOGY INC2.552% gap

1.370%3.922%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHB	IWY
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	SCHB weight	IWY weight	Absolute difference
NVDA	NVIDIA CORP	6.570%	14.67%	8.095%
AAPL	APPLE INC	6.810%	8.735%	1.925%
MSFT	MICROSOFT CORP	4.660%	5.860%	1.200%
GOOGL	ALPHABET INC CLASS A	2.720%	6.321%	3.601%
AVGO	BROADCOM INC	2.550%	6.149%	3.599%
GOOG	ALPHABET INC CLASS C	2.190%	5.158%	2.968%
META	META PLATFORMS INC CLASS A	1.650%	3.738%	2.088%
MU	MICRON TECHNOLOGY INC	1.370%	3.922%	2.552%