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); IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30).

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

SCHG vs IWV

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%

IWV

Largest holding
AAPL · 6.715%
Top 10 concentration
32.68%
Gross exposure
32.68%
Net exposure
32.68%

Holdings overlap

Based on returned holdings.

ETF A
SCHG
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 10.31%
29.99%weighted overlap
ETF B
IWV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.715%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only SCHG 2Shared 8Only IWV 2

Largest allocation differences

NVDANVIDIA CORP3.612% gap
9.950%6.338%
AAPLAPPLE INC3.595% gap
10.31%6.715%
LLYELI LILLY3.090% gap
3.090%0.000%
AMDADVANCED MICRO DEVICES INC2.580% gap
2.580%0.000%
MSFTMICROSOFT CORP2.381% gap
7.050%4.669%
AMZNAMAZON COM INC1.668% gap
4.850%3.182%
GOOGLALPHABET INC CLASS A1.412% gap
4.120%2.708%
MUMICRON TECHNOLOGY INC1.373% gap
0.000%1.373%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSCHGIWV
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 weightIWV weightAbsolute difference
AAPLAPPLE INC10.31%6.715%3.595%
NVDANVIDIA CORP9.950%6.338%3.612%
MSFTMICROSOFT CORP7.050%4.669%2.381%
AMZNAMAZON COM INC4.850%3.182%1.668%
GOOGLALPHABET INC CLASS A4.120%2.708%1.412%
AVGOBROADCOM INC3.870%2.513%1.357%
GOOGALPHABET INC CLASS C3.320%2.210%1.110%
METAMETA PLATFORMS INC CLASS A2.490%1.651%0.839%