Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHX: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30); IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30).

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

SCHX vs IYW

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%

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

Holdings overlap

Based on returned holdings.

ETF A

SCHX

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

30.49%weighted overlap

ETF B

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SCHX 2Shared 8Only IYW 2

Largest allocation differences

AAPLAPPLE INC6.986% gap

7.280%14.27%

NVDANVIDIA CORP6.308% gap

7.020%13.33%

MSFTMICROSOFT CORP5.441% gap

4.980%10.42%

AMZNAMAZON COM INC3.430% gap

3.430%0.000%

AMDADVANCED MICRO DEVICES INC3.135% gap

0.000%3.135%

GOOGLALPHABET INC CLASS A2.907% gap

2.910%5.817%

GOOGALPHABET INC CLASS C2.407% gap

2.340%4.747%

INTCINTEL CORPORATION2.094% gap

0.000%2.094%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHX	IYW
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 by8

Ticker	Company	SCHX weight	IYW weight	Absolute difference
AAPL	APPLE INC	7.280%	14.27%	6.986%
NVDA	NVIDIA CORP	7.020%	13.33%	6.308%
MSFT	MICROSOFT CORP	4.980%	10.42%	5.441%
GOOGL	ALPHABET INC CLASS A	2.910%	5.817%	2.907%
AVGO	BROADCOM INC	2.730%	4.629%	1.899%
GOOG	ALPHABET INC CLASS C	2.340%	4.747%	2.407%
META	META PLATFORMS INC CLASS A	1.760%	3.689%	1.929%
MU	MICRON TECHNOLOGY INC	1.470%	3.173%	1.703%