Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30); IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30).

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SCHK vs IYY

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%

IYY

Largest holding: AAPL · 7.124%
Top 10 concentration: 34.56%
Gross exposure: 34.56%
Net exposure: 34.56%

Holdings overlap

Based on returned holdings.

ETF A

SCHK

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

34.39%weighted overlap

ETF B

IYY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.124%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only SCHK 0Shared 10Only IYY 0

Largest allocation differences

AAPLAPPLE INC0.034% gap

7.090%7.124%

NVDANVIDIA CORP0.032% gap

6.840%6.872%

MSFTMICROSOFT CORP0.024% gap

4.850%4.874%

GOOGLALPHABET INC CLASS A0.016% gap

2.830%2.846%

GOOGALPHABET INC CLASS C0.014% gap

2.280%2.294%

AMZNAMAZON COM INC0.013% gap

3.340%3.353%

METAMETA PLATFORMS INC CLASS A0.012% gap

1.710%1.722%

AVGOBROADCOM INC0.011% gap

2.660%2.671%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHK	IYY
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 by10

Ticker	Company	SCHK weight	IYY weight	Absolute difference
AAPL	APPLE INC	7.090%	7.124%	0.034%
NVDA	NVIDIA CORP	6.840%	6.872%	0.032%
MSFT	MICROSOFT CORP	4.850%	4.874%	0.024%
AMZN	AMAZON COM INC	3.340%	3.353%	0.013%
GOOGL	ALPHABET INC CLASS A	2.830%	2.846%	0.016%
AVGO	BROADCOM INC	2.660%	2.671%	0.011%
GOOG	ALPHABET INC CLASS C	2.280%	2.294%	0.014%
META	META PLATFORMS INC CLASS A	1.710%	1.722%	0.012%
MU	MICRON TECHNOLOGY INC	1.430%	1.435%	0.005%
JPM	JPMORGAN CHASE	1.360%	1.368%	0.008%