Fund comparison · from official SEC filings
ABGNX vs SCHB: how much do they overlap?
Balanced Fund and Schwab U.S. Broad Market ETF
vs
Shared holdings
Company
ABGNX
SCHB
N
NVDANVIDIA CORP
5.01%
7.01%
A
AAPLAPPLE INC
2.86%
6.26%
M
MSFTMICROSOFT CORP
3.76%
4.57%
G
GOOGLALPHABET INC-CL A
4.36%
3.03%
A
AMZNAMAZON.COM INC
2.38%
3.61%
A
AVGOBROADCOM INC
2.26%
2.89%
M
METAMETA PLATFORMS INC-CLASS A
1.05%
1.89%
T
TSLATESLA INC
0.81%
1.67%
M
MUMICRON TECHNOLOGY INC
0.58%
1.49%
L
LLYELI LILLY & CO
0.81%
1.20%
N
NEENEXTERA ENERGY INC
1.11%
0.25%
J
JPMJPMORGAN CHASE & CO
0.92%
1.10%
A
ADIANALOG DEVICES INC
0.97%
0.28%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.95%
0.20%
S
SLBSLB LTD
0.94%
0.11%
M
MAMASTERCARD INC - A
0.93%
0.55%
B
BACBANK OF AMERICA CORP
0.85%
0.47%
R
RFREGIONS FINANCIAL CORP
0.78%
0.03%
C
CMICUMMINS INC
0.77%
0.12%
V
VVISA INC-CLASS A SHARES
0.53%
0.75%
W
WELLWELLTOWER INC
0.71%
0.20%
H
HDHOME DEPOT INC
0.70%
0.43%
I
IBMINTL BUSINESS MACHINES CORP
0.69%
0.38%
T
TJXTJX COMPANIES INC
0.67%
0.23%
P
PLDPROLOGIS INC
0.66%
0.18%
Only in ABGNX
T
T 4.375 11.30.30US TREASURY N/B
0.92%
T
T 3.875 03.31.28US TREASURY N/B
0.81%
T
T 3.75 11.30.32US TREASURY N/B
0.64%
T
T 4.125 08.31.30US TREASURY N/B
0.63%
T
T 3.75 04.30.28US TREASURY N/B
0.59%
T
T 3.5 02.28.31US TREASURY N/B
0.58%
T
T 4.875 10.31.30US TREASURY N/B
0.52%
T
T 4 06.30.32US TREASURY N/B
0.48%
T
T 3.375 02.29.28US TREASURY N/B
0.48%
T
T 3.5 10.31.27US TREASURY N/B
0.44%
F
FNCL 5 5.11FNCL 5 5/11
0.39%
T
T 4.125 05.31.32US TREASURY N/B
0.39%
G
G2 MA9602G2 MA9602
0.37%
T
T 4.25 02.28.31US TREASURY N/B
0.37%
F
FN FA2719FN FA2719
0.35%
F
FN CB8146FN CB8146
0.32%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.32%
G
G2 MA8267G2 MA8267
0.29%
F
FN CB4283FN CB4283
0.29%
G
G2 MA8268G2 MA8268
0.28%
N
NZGB 4.25 05.15.36 0536NEW ZEALAND GOVERNMENT
0.28%
F
FR RA7561FR RA7561
0.28%
F
FN FS6931FN FS6931
0.27%
F
FN CB4798FN CB4798
0.25%
U
UKT 4.75 10.22.35UNITED KINGDOM GILT
0.25%
Only in SCHB
G
GOOGALPHABET INC-CL C
2.41%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.19%
A
AMDADVANCED MICRO DEVICES
1.15%
E
EXMOCEXXON MOBIL CORP
0.83%
J
JNJJOHNSON & JOHNSON
0.74%
I
INTCINTEL CORP
0.74%
W
WMTWALMART INC
0.69%
C
CSCOCISCO SYSTEMS INC
0.65%
C
CATCATERPILLAR INC
0.56%
O
ORCLORACLE CORP
0.52%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.49%
C
CVXCHEVRON CORP
0.47%
G
GEGENERAL ELECTRIC
0.46%
K
KOCOCA-COLA CO/THE
0.42%
T
TXNTEXAS INSTRUMENTS INC
0.38%
P
PMPHILIP MORRIS INTERNATIONAL
0.38%
Q
QCOMQUALCOMM INC
0.37%
K
KLACKLA CORP
0.34%
S
SNDKSANDISK CORP
0.34%
R
RTXRTX CORP
0.33%
W
WFCWELLS FARGO & CO
0.33%
P
PANWPALO ALTO NETWORKS INC
0.31%
C
CCITIGROUP INC
0.30%
M
MCDMCDONALD'S CORP
0.27%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.26%
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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.
Informational and educational only — not investment advice.