Fund comparison · from official SEC filings

AAAGX vs SWPPX: how much do they overlap?

THRIVENT LARGE CAP GROWTH FUND and Schwab S&P 500 Index Fund
Holdings overlap
50%
of assets, by weight
Shared positions
41
of 44 / 503 holdings
AAAGX expense ratio
0.99%
net, per year
SWPPX expense ratio
0.02%
net, per year
Shared holdings
Company
AAAGX
SWPPX
N
NVDANVIDIA CORP
10.83%
7.85%
A
AMZNAMAZON.COM INC
7.94%
4.19%
A
AAPLAPPLE INC
5.96%
6.45%
M
MSFTMICROSOFT CORP
6.08%
4.90%
G
GOOGLALPHABET INC-CL A
5.32%
3.63%
A
AVGOBROADCOM INC
5.12%
3.20%
G
GOOGALPHABET INC-CL C
4.62%
2.89%
M
METAMETA PLATFORMS INC-CLASS A
4.08%
2.17%
T
TSLATESLA INC
2.78%
1.74%
A
AMDADVANCED MICRO DEVICES
2.51%
0.94%
V
VVISA INC-CLASS A SHARES
2.48%
0.90%
N
NFLXNETFLIX INC
2.37%
0.64%
L
LRCXLAM RESEARCH CORP
2.28%
0.52%
L
LLYELI LILLY & CO
2.24%
1.20%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.83%
0.01%
W
WMTWALMART INC
1.81%
0.94%
C
CATCATERPILLAR INC
1.75%
0.67%
A
ANETARISTA NETWORKS INC
1.74%
0.29%
J
JPMJPMORGAN CHASE & CO
1.58%
1.37%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.58%
0.51%
G
GEGENERAL ELECTRIC
1.54%
0.49%
I
ISRGINTUITIVE SURGICAL INC
1.37%
0.26%
H
HDHOME DEPOT INC
1.34%
0.53%
F
FASTFASTENAL CO
1.33%
0.08%
P
PHPARKER HANNIFIN CORP
1.30%
0.19%
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 SWPPX
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.41%
E
EXMOCEXXON MOBIL CORP
1.04%
M
MUMICRON TECHNOLOGY INC
0.94%
J
JNJJOHNSON & JOHNSON
0.90%
C
COSTCOSTCO WHOLESALE CORP
0.73%
I
INTCINTEL CORP
0.72%
M
MAMASTERCARD INC - A
0.66%
A
ABBVABBVIE INC
0.60%
C
CVXCHEVRON CORP
0.59%
C
CSCOCISCO SYSTEMS INC
0.59%
B
BACBANK OF AMERICA CORP
0.57%
P
PGPROCTER & GAMBLE CO/THE
0.55%
U
UNHUNITEDHEALTH GROUP INC
0.54%
A
AMATAPPLIED MATERIALS INC
0.51%
K
KOCOCA-COLA CO/THE
0.49%
G
GSGOLDMAN SACHS GROUP INC
0.45%
O
ORCLORACLE CORP
0.44%
M
MRKMERCK & CO. INC.
0.44%
P
PMPHILIP MORRIS INTERNATIONAL
0.42%
T
TXNTEXAS INSTRUMENTS INC
0.41%
W
WFCWELLS FARGO & CO
0.41%
R
RTXRTX CORP
0.38%
L
LINLINDE PLC
0.38%
K
KLACKLA CORP
0.37%
C
CCITIGROUP INC
0.36%
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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 SWPPX: 50% holdings overlap — Unwrap.Fund