Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHG: generated Aug 1, 2026, 7:10 AM (as of 2026-07-30); IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30).

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SCHG vs IOO

Current snapshot · Current snapshot

Portfolio statistics

SCHG

Largest holding: AAPL · 10.31%
Top 10 concentration: 51.63%
Gross exposure: 51.63%
Net exposure: 51.63%

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

Holdings overlap

Based on returned holdings.

ETF A

SCHG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.31%

45.75%weighted overlap

ETF B

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SCHG 2Shared 8Only IOO 2

Largest allocation differences

AMDADVANCED MICRO DEVICES INC2.580% gap

2.580%0.000%

METAMETA PLATFORMS INC CLASS A2.490% gap

2.490%0.000%

JPMJPMORGAN CHASE & CO2.339% gap

0.000%2.339%

AAPLAPPLE INC1.896% gap

10.31%12.21%

NVDANVIDIA CORP1.824% gap

9.950%11.77%

005930SAMSUNG ELECTRONICS LTD1.762% gap

0.000%1.762%

MSFTMICROSOFT CORP1.302% gap

7.050%8.352%

AMZNAMAZON COM INC0.896% gap

4.850%5.746%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHG	IOO
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	SCHG weight	IOO weight	Absolute difference
AAPL	APPLE INC	10.31%	12.21%	1.896%
NVDA	NVIDIA CORP	9.950%	11.77%	1.824%
MSFT	MICROSOFT CORP	7.050%	8.352%	1.302%
AMZN	AMAZON COM INC	4.850%	5.746%	0.896%
GOOGL	ALPHABET INC CLASS A	4.120%	4.876%	0.756%
AVGO	BROADCOM INC	3.870%	4.577%	0.707%
GOOG	ALPHABET INC CLASS C	3.320%	3.931%	0.611%
LLY	ELI LILLY	3.090%	2.277%	0.813%