Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHX: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30); IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30).

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

SCHX vs IWV

Current snapshot · Current snapshot

Portfolio statistics

SCHX

Largest holding: AAPL · 7.280%
Top 10 concentration: 35.32%
Gross exposure: 35.32%
Net exposure: 35.32%

IWV

Largest holding: AAPL · 6.715%
Top 10 concentration: 32.68%
Gross exposure: 32.68%
Net exposure: 32.68%

Holdings overlap

Based on returned holdings.

ETF A

SCHX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.280%

31.36%weighted overlap

ETF B

IWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.715%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SCHX 1Shared 9Only IWV 1

Largest allocation differences

JPMJPMORGAN CHASE1.400% gap

1.400%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.322% gap

0.000%1.322%

NVDANVIDIA CORP0.682% gap

7.020%6.338%

AAPLAPPLE INC0.565% gap

7.280%6.715%

MSFTMICROSOFT CORP0.311% gap

4.980%4.669%

AMZNAMAZON COM INC0.248% gap

3.430%3.182%

AVGOBROADCOM INC0.217% gap

2.730%2.513%

GOOGLALPHABET INC CLASS A0.202% gap

2.910%2.708%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHX	IWV
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	SCHX weight	IWV weight	Absolute difference
AAPL	APPLE INC	7.280%	6.715%	0.565%
NVDA	NVIDIA CORP	7.020%	6.338%	0.682%
MSFT	MICROSOFT CORP	4.980%	4.669%	0.311%
AMZN	AMAZON COM INC	3.430%	3.182%	0.248%
GOOGL	ALPHABET INC CLASS A	2.910%	2.708%	0.202%
AVGO	BROADCOM INC	2.730%	2.513%	0.217%
GOOG	ALPHABET INC CLASS C	2.340%	2.210%	0.130%
META	META PLATFORMS INC CLASS A	1.760%	1.651%	0.109%
MU	MICRON TECHNOLOGY INC	1.470%	1.373%	0.097%