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.

SCHG: generated Aug 1, 2026, 7:10 AM (as of 2026-07-30); IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30).

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SCHG vs IWB

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%

IWB

Largest holding
AAPL · 7.012%
Top 10 concentration
34.13%
Gross exposure
34.13%
Net exposure
34.13%

Holdings overlap

Based on returned holdings.

ETF A
SCHG
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 10.31%
31.31%weighted overlap
ETF B
IWB
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.012%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only SCHG 2Shared 8Only IWB 2

Largest allocation differences

NVDANVIDIA CORP3.332% gap
9.950%6.618%
AAPLAPPLE INC3.298% gap
10.31%7.012%
LLYELI LILLY3.090% gap
3.090%0.000%
AMDADVANCED MICRO DEVICES INC2.580% gap
2.580%0.000%
MSFTMICROSOFT CORP2.175% gap
7.050%4.875%
AMZNAMAZON COM INC1.527% gap
4.850%3.323%
MUMICRON TECHNOLOGY INC1.434% gap
0.000%1.434%
BRKBBERKSHIRE HATHAWAY INC CLASS B1.381% gap
0.000%1.381%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSCHGIWB
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

8
TickerCompanySCHG weightIWB weightAbsolute difference
AAPLAPPLE INC10.31%7.012%3.298%
NVDANVIDIA CORP9.950%6.618%3.332%
MSFTMICROSOFT CORP7.050%4.875%2.175%
AMZNAMAZON COM INC4.850%3.323%1.527%
GOOGLALPHABET INC CLASS A4.120%2.828%1.292%
AVGOBROADCOM INC3.870%2.625%1.245%
GOOGALPHABET INC CLASS C3.320%2.308%1.012%
METAMETA PLATFORMS INC CLASS A2.490%1.724%0.766%