Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30); PWB: generated Aug 1, 2026, 9:48 AM (as of 2026-07-30).

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

SCHK vs PWB

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%

PWB

Largest holding: MA · 4.078%
Top 10 concentration: 35.20%
Gross exposure: 35.20%
Net exposure: 35.20%

Holdings overlap

Based on returned holdings.

ETF A

SCHK

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

11.01%weighted overlap

ETF B

PWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MA · 4.078%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only SCHK 6Shared 4Only PWB 6

Largest allocation differences

MSFTMICROSOFT CORP4.850% gap

4.850%0.000%

MAMastercard Inc4.078% gap

0.000%4.078%

VVisa Inc3.902% gap

0.000%3.902%

AMATApplied Materials Inc3.836% gap

0.000%3.836%

NVDANVIDIA CORP3.683% gap

6.840%3.157%

AMDAdvanced Micro Devices Inc3.351% gap

0.000%3.351%

AMZNAMAZON COM INC3.340% gap

3.340%0.000%

AAPLAPPLE INC3.328% gap

7.090%3.762%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHK	PWB
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	PWB weight	Absolute difference
AAPL	APPLE INC	7.090%	3.762%	3.328%
NVDA	NVIDIA CORP	6.840%	3.157%	3.683%
AVGO	BROADCOM INC	2.660%	3.196%	0.536%
MU	MICRON TECHNOLOGY INC	1.430%	3.396%	1.966%