Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHD: generated Aug 1, 2026, 8:30 AM (as of 2026-07-30); IYK: generated Jul 31, 2026, 6:13 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SCHD vs IYK

Current snapshot · Current snapshot

Portfolio statistics

SCHD

Largest holding: ABT · 4.670%
Top 10 concentration: 41.67%
Gross exposure: 41.67%
Net exposure: 41.67%

IYK

Largest holding: KO · 13.02%
Top 10 concentration: 66.02%
Gross exposure: 66.02%
Net exposure: 66.02%

Holdings overlap

Based on returned holdings.

ETF A

SCHD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ABT · 4.670%

12.08%weighted overlap

ETF B

IYK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: KO · 13.02%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SCHD 7Shared 3Only IYK 7

Largest allocation differences

PMPHILIP MORRIS INTERNATIONAL INC11.37% gap

0.000%11.37%

PGPROCTER & GAMBLE8.703% gap

3.960%12.66%

KOCOCA-COLA8.687% gap

4.330%13.02%

ABTABBOTT LABORATORIES4.670% gap

4.670%0.000%

CVSCVS HEALTH CORP4.570% gap

0.000%4.570%

AMGNAMGEN INC4.420% gap

4.420%0.000%

MRKMERCK & CO INC4.360% gap

4.360%0.000%

UNHUNITEDHEALTH GROUP INC4.310% gap

4.310%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	SCHD	IYK
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 by3

Ticker	Company	SCHD weight	IYK weight	Absolute difference
KO	COCA-COLA	4.330%	13.02%	8.687%
PG	PROCTER & GAMBLE	3.960%	12.66%	8.703%
PEP	PEPSICO INC	3.790%	7.371%	3.581%