Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SCHF: generated Jul 31, 2026, 9:44 AM (as of 2026-07-30); IMTM: generated Jul 31, 2026, 12:36 PM (as of 2026-07-30).

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SCHF vs IMTM

Current snapshot · Current snapshot

Portfolio statistics

SCHF

Largest holding
005930 · 2.280%
Top 10 concentration
13.20%
Gross exposure
13.20%
Net exposure
13.20%

IMTM

Largest holding
ASML · 5.262%
Top 10 concentration
22.95%
Gross exposure
22.95%
Net exposure
22.95%

Holdings overlap

Based on returned holdings.

ETF A
SCHF
Snapshot
2026-07-30
Returned holdings
10
Largest position
005930 · 2.280%
7.390%weighted overlap
ETF B
IMTM
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 5.262%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only SCHF 4Shared 6Only IMTM 4

Largest allocation differences

ASMLASML HOLDING NV3.062% gap
2.200%5.262%
005930SAMSUNG ELECTRONICS LTD2.280% gap
2.280%0.000%
TDTORONTO DOMINION1.936% gap
0.000%1.936%
HSBAHSBC HOLDINGS PLC1.763% gap
1.260%3.023%
000660SK HYNIX INC1.750% gap
1.750%0.000%
TTETOTALENERGIES1.723% gap
0.000%1.723%
SANBANCO SANTANDER SA1.670% gap
0.000%1.670%
RYROYAL BANK OF CANADA1.475% gap
1.010%2.485%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSCHFIMTM
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

Shared holdings

6
TickerCompanySCHF weightIMTM weightAbsolute difference
ASMLASML HOLDING NV2.200%5.262%3.062%
HSBAHSBC HOLDINGS PLC1.260%3.023%1.763%
RYROYAL BANK OF CANADA1.010%2.485%1.475%
ROPROCHE PS PAR AG1.050%1.976%0.926%
NOVNNOVARTIS AG1.010%1.938%0.928%
SHELSHELL PLC0.860%1.550%0.690%