Fund comparison · from official SEC filings

AAUA vs SCHK: how much do they overlap?

Alpha Architect US Equity 3 ETF and Schwab 1000 Index ETF
Holdings overlap
56%
of assets, by weight
Shared positions
560
of 826 / 988 holdings
AAUA expense ratio
0.15%
net, per year
SCHK expense ratio
0.03%
net, per year
AAUA and SCHK are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AAUA
SCHK
A
AAPLAPPLE INC
7.75%
6.51%
N
NVDANVIDIA CORP
6.96%
7.29%
M
MSFTMICROSOFT CORP
3.53%
4.75%
A
AMZNAMAZON.COM INC
1.81%
3.76%
M
METAMETA PLATFORMS INC-CLASS A
3.50%
1.97%
A
AVGOBROADCOM INC
3.27%
3.01%
G
GOOGLALPHABET INC-CL A
1.29%
3.15%
G
GOOGALPHABET INC-CL C
2.80%
2.50%
C
CVNACARVANA CO
2.24%
0.07%
T
TSLATESLA INC
0.79%
1.74%
M
MUMICRON TECHNOLOGY INC
0.06%
1.55%
D
DASHDOORDASH INC - A
1.46%
0.08%
K
KRMNKARMAN HOLDINGS INC
1.31%
0.01%
A
APPAPPLOVIN CORP-CLASS A
1.27%
0.24%
L
LLYELI LILLY & CO
0.57%
1.24%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.83%
1.24%
A
AMDADVANCED MICRO DEVICES
0.47%
1.20%
J
JPMJPMORGAN CHASE & CO
0.97%
1.15%
V
VVISA INC-CLASS A SHARES
0.99%
0.78%
G
GEVGE VERNOVA INC
0.95%
0.37%
C
COFCAPITAL ONE FINANCIAL CORP
0.93%
0.17%
A
ANETARISTA NETWORKS INC
0.93%
0.23%
E
EXMOCEXXON MOBIL CORP
0.62%
0.86%
O
ORCLORACLE CORP
0.85%
0.54%
S
SNDKSANDISK CORP
0.81%
0.36%
Only in AAUA
S
SPYSS SPDR S&P 500 ETF TRUST-US
2.68%
A
AAUSALPHA ARCHITECT US EQY ETF
2.52%
Q
QQQINVESCO QQQ TRUST SERIES 1
1.07%
V
VOOVANGUARD S&P 500 ETF
1.03%
?
Ascendis Pharma A/S
0.92%
E
EQALINVESCO RUSSELL 1000 EQUAL W
0.87%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.66%
0
0Y0YLACCENTURE PLC-CL A
0.64%
G
GDXJVANECK JUNIOR GOLD MINERS
0.55%
V
VTIVANGUARD TOTAL STOCK MKT ETF
0.54%
X
XLKSS TECHNOLOGY SELECT SECTOR
0.46%
?
Seagate Technology Holdings PLC
0.46%
D
DFUSDIMENSIONAL US EQ MKT ETF
0.40%
A
AKREAKRE FOCUS ETF
0.36%
G
GLBEGLOBAL-E ONLINE LTD
0.36%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.34%
G
GVAGRANITE CONSTRUCTION INC
0.30%
T
TBPHTHERAVANCE BIOPHARMA INC
0.28%
V
VUGVANGUARD GROWTH ETF
0.26%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.21%
D
DIASS SPDR DOW JONES INDUS AVG
0.21%
I
IYWISHARES USTECHNOLOGY ETF
0.17%
U
USEWCAMBRIA US EW ETF
0.15%
V
VVVANGUARD LARGE-CAP ETF
0.15%
?
Star Bulk Carriers Corp
0.13%
Only in SCHK
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.27%
H
HONHONEYWELL INTERNATIONAL INC
0.21%
A
ACNACCENTURE PLC-CL A
0.16%
J
JCIJOHNSON CONTROLS INTERNATION
0.12%
N
NETCLOUDFLARE INC - CLASS A
0.11%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.10%
A
AONAON PLC-CLASS A
0.10%
F
FLEXFLEX LTD
0.08%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.07%
M
MSTRSTRATEGY INC
0.07%
A
ALABASTERA LABS INC
0.06%
F
FERGFERGUSON ENTERPRISES INC
0.06%
A
AUANGLOGOLD ASHANTI PLC
0.06%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.06%
G
GRMNGARMIN LTD
0.05%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.05%
C
CCLCARNIVAL CORP LTD
0.05%
H
HEIHEICO CORP
0.05%
R
RVMDREVOLUTION MEDICINES INC
0.04%
A
ASTSAST SPACEMOBILE INC
0.04%
A
AMRZAMRIZE LTD
0.04%
F
FTITECHNIPFMC PLC
0.04%
Z
ZMZOOM COMMUNICATIONS INC
0.04%
F
FTAIFTAI AVIATION LTD
0.04%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.04%
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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.