Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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SCHK vs IWL

Current snapshot · Current snapshot

Portfolio statistics

SCHK

Largest holding: AAPL · 7.090%
Top 10 concentration: 34.39%
Gross exposure: 34.39%
Net exposure: 34.39%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

SCHK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.090%

33.03%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SCHK 1Shared 9Only IWL 1

Largest allocation differences

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap

0.000%1.727%

AAPLAPPLE INC1.683% gap

7.090%8.773%

NVDANVIDIA CORP1.440% gap

6.840%8.280%

JPMJPMORGAN CHASE1.360% gap

1.360%0.000%

MSFTMICROSOFT CORP1.249% gap

4.850%6.099%

AMZNAMAZON COM INC0.817% gap

3.340%4.157%

GOOGLALPHABET INC CLASS A0.708% gap

2.830%3.538%

AVGOBROADCOM INC0.623% gap

2.660%3.283%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHK	IWL
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 by9

Ticker	Company	SCHK weight	IWL weight	Absolute difference
AAPL	APPLE INC	7.090%	8.773%	1.683%
NVDA	NVIDIA CORP	6.840%	8.280%	1.440%
MSFT	MICROSOFT CORP	4.850%	6.099%	1.249%
AMZN	AMAZON COM INC	3.340%	4.157%	0.817%
GOOGL	ALPHABET INC CLASS A	2.830%	3.538%	0.708%
AVGO	BROADCOM INC	2.660%	3.283%	0.623%
GOOG	ALPHABET INC CLASS C	2.280%	2.887%	0.607%
META	META PLATFORMS INC CLASS A	1.710%	2.156%	0.446%
MU	MICRON TECHNOLOGY INC	1.430%	1.794%	0.364%