Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHG: generated Aug 1, 2026, 7:10 AM (as of 2026-07-30); IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30).

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SCHG vs IYW

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%

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

Holdings overlap

Based on returned holdings.

ETF A

SCHG

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

43.69%weighted overlap

ETF B

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SCHG 2Shared 8Only IYW 2

Largest allocation differences

AMZNAMAZON COM INC4.850% gap

4.850%0.000%

AAPLAPPLE INC3.956% gap

10.31%14.27%

NVDANVIDIA CORP3.378% gap

9.950%13.33%

MSFTMICROSOFT CORP3.371% gap

7.050%10.42%

MUMICRON TECHNOLOGY INC3.173% gap

0.000%3.173%

LLYELI LILLY3.090% gap

3.090%0.000%

INTCINTEL CORPORATION2.094% gap

0.000%2.094%

GOOGLALPHABET INC CLASS A1.697% gap

4.120%5.817%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHG	IYW
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	IYW weight	Absolute difference
AAPL	APPLE INC	10.31%	14.27%	3.956%
NVDA	NVIDIA CORP	9.950%	13.33%	3.378%
MSFT	MICROSOFT CORP	7.050%	10.42%	3.371%
GOOGL	ALPHABET INC CLASS A	4.120%	5.817%	1.697%
AVGO	BROADCOM INC	3.870%	4.629%	0.759%
GOOG	ALPHABET INC CLASS C	3.320%	4.747%	1.427%
META	META PLATFORMS INC CLASS A	2.490%	3.689%	1.199%
AMD	ADVANCED MICRO DEVICES INC	2.580%	3.135%	0.555%