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Fund comparison · from official SEC filings

AAAGX vs SCHX: how much do they overlap?

THRIVENT LARGE CAP GROWTH FUND and Schwab U.S. Large-Cap ETF

Fund A

vs

Fund B

Holdings overlap

48%

of assets, by weight

Shared positions

41

of 44 / 750 holdings

AAAGX expense ratio

0.99%

net, per year

SCHX expense ratio

0.03%

net, per year

Shared holdings

Company

AAAGX

SCHX

N

NVDANVIDIA CORP

10.83%

7.50%

A

AMZNAMAZON.COM INC

7.94%

3.87%

A

AAPLAPPLE INC

5.96%

6.70%

M

MSFTMICROSOFT CORP

6.08%

4.89%

G

GOOGLALPHABET INC-CL A

5.32%

3.24%

A

AVGOBROADCOM INC

5.12%

3.10%

G

GOOGALPHABET INC-CL C

4.62%

2.57%

M

METAMETA PLATFORMS INC-CLASS A

4.08%

2.02%

T

TSLATESLA INC

2.78%

1.79%

A

AMDADVANCED MICRO DEVICES

2.51%

1.23%

V

VVISA INC-CLASS A SHARES

2.48%

0.80%

N

NFLXNETFLIX INC

2.37%

0.53%

L

LRCXLAM RESEARCH CORP

2.28%

0.58%

L

LLYELI LILLY & CO

2.24%

1.28%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.83%

0.14%

W

WMTWALMART INC

1.81%

0.74%

C

CATCATERPILLAR INC

1.75%

0.60%

A

ANETARISTA NETWORKS INC

1.74%

0.24%

J

JPMJPMORGAN CHASE & CO

1.58%

1.18%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.58%

0.52%

G

GEGENERAL ELECTRIC

1.54%

0.50%

I

ISRGINTUITIVE SURGICAL INC

1.37%

0.22%

H

HDHOME DEPOT INC

1.34%

0.46%

F

FASTFASTENAL CO

1.33%

0.07%

P

PHPARKER HANNIFIN CORP

1.30%

0.16%

Only in AAAGX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.75%

S

SHOPSHOPIFY INC - CLASS A

1.13%

I

IBBISHARES BIOTECHNOLOGY ETF

0.70%

Only in SCHX

M

MUMICRON TECHNOLOGY INC

1.60%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

E

EXMOCEXXON MOBIL CORP

0.89%

J

JNJJOHNSON & JOHNSON

0.79%

I

INTCINTEL CORP

0.79%

C

CSCOCISCO SYSTEMS INC

0.70%

C

COSTCOSTCO WHOLESALE CORP

0.62%

M

MAMASTERCARD INC - A

0.59%

A

ABBVABBVIE INC

0.56%

O

ORCLORACLE CORP

0.56%

A

AMATAPPLIED MATERIALS INC

0.52%

U

UNHUNITEDHEALTH GROUP INC

0.50%

B

BACBANK OF AMERICA CORP

0.50%

C

CVXCHEVRON CORP

0.50%

P

PGPROCTER & GAMBLE CO/THE

0.49%

G

GSGOLDMAN SACHS GROUP INC

0.45%

K

KOCOCA-COLA CO/THE

0.45%

M

MRKMERCK & CO. INC.

0.43%

T

TXNTEXAS INSTRUMENTS INC

0.41%

P

PMPHILIP MORRIS INTERNATIONAL

0.40%

Q

QCOMQUALCOMM INC

0.39%

K

KLACKLA CORP

0.37%

R

RTXRTX CORP

0.35%

W

WFCWELLS FARGO & CO

0.35%

L

LINLINDE PLC

0.34%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.

AAAGX vs SCHX: 48% holdings overlap — Unwrap.Fund