Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30); IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30).

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SCHK vs IWX

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%

IWX

Largest holding: AAPL · 8.342%
Top 10 concentration: 39.46%
Gross exposure: 39.46%
Net exposure: 39.46%

Holdings overlap

Based on returned holdings.

ETF A

SCHK

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

16.64%weighted overlap

ETF B

IWX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.342%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only SCHK 6Shared 4Only IWX 6

Largest allocation differences

NVDANVIDIA CORP6.840% gap

6.840%0.000%

AMZNAMAZON COM INC4.566% gap

3.340%7.906%

BRKBBERKSHIRE HATHAWAY INC CLASS B3.584% gap

0.000%3.584%

GOOGLALPHABET INC CLASS A2.830% gap

2.830%0.000%

AVGOBROADCOM INC2.660% gap

2.660%0.000%

XOMEXXONMOBIL HOLDINGS CORP2.467% gap

0.000%2.467%

JNJJOHNSON & JOHNSON2.328% gap

0.000%2.328%

GOOGALPHABET INC CLASS C2.280% gap

2.280%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHK	IWX
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 by4

Ticker	Company	SCHK weight	IWX weight	Absolute difference
AAPL	APPLE INC	7.090%	8.342%	1.252%
AMZN	AMAZON COM INC	3.340%	7.906%	4.566%
MSFT	MICROSOFT CORP	4.850%	6.328%	1.478%
JPM	JPMORGAN CHASE	1.360%	3.542%	2.182%