Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHB: generated Aug 1, 2026, 3:16 AM (as of 2026-07-30); IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30).

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SCHB vs IYW

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%

IYW

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

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

IYW

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SCHB 2Shared 8Only IYW 2

Largest allocation differences

AAPLAPPLE INC7.456% gap

6.810%14.27%

NVDANVIDIA CORP6.758% gap

6.570%13.33%

MSFTMICROSOFT CORP5.761% gap

4.660%10.42%

AMZNAMAZON COM INC3.200% gap

3.200%0.000%

AMDADVANCED MICRO DEVICES INC3.135% gap

0.000%3.135%

GOOGLALPHABET INC CLASS A3.097% gap

2.720%5.817%

GOOGALPHABET INC CLASS C2.557% gap

2.190%4.747%

INTCINTEL CORPORATION2.094% gap

0.000%2.094%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHB	IYW
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	IYW weight	Absolute difference
AAPL	APPLE INC	6.810%	14.27%	7.456%
NVDA	NVIDIA CORP	6.570%	13.33%	6.758%
MSFT	MICROSOFT CORP	4.660%	10.42%	5.761%
GOOGL	ALPHABET INC CLASS A	2.720%	5.817%	3.097%
AVGO	BROADCOM INC	2.550%	4.629%	2.079%
GOOG	ALPHABET INC CLASS C	2.190%	4.747%	2.557%
META	META PLATFORMS INC CLASS A	1.650%	3.689%	2.039%
MU	MICRON TECHNOLOGY INC	1.370%	3.173%	1.803%