Fund comparison · from official SEC filings

ABIG vs SCHK: how much do they overlap?

Argent Large Cap ETF and Schwab 1000 Index ETF
Holdings overlap
32%
of assets, by weight
Shared positions
29
of 31 / 988 holdings
ABIG expense ratio
0.49%
net, per year
SCHK expense ratio
0.03%
net, per year
Shared holdings
Company
ABIG
SCHK
A
AMZNAMAZON.COM INC
9.91%
3.76%
G
GOOGLALPHABET INC-CL A
9.56%
3.15%
N
NVDANVIDIA CORP
9.51%
7.29%
M
MSFTMICROSOFT CORP
6.71%
4.75%
A
AAPLAPPLE INC
3.87%
6.51%
A
AVGOBROADCOM INC
4.74%
3.01%
T
TDGTRANSDIGM GROUP INC
4.28%
0.10%
A
AMATAPPLIED MATERIALS INC
4.12%
0.51%
U
URIUNITED RENTALS INC
3.82%
0.09%
D
DELLDELL TECHNOLOGIES -C
3.81%
0.18%
M
MAMASTERCARD INC - A
3.76%
0.57%
D
DHIDR HORTON INC
2.84%
0.06%
F
FTNTFORTINET INC
2.74%
0.12%
M
METAMETA PLATFORMS INC-CLASS A
2.47%
1.97%
P
PGRPROGRESSIVE CORP
2.41%
0.16%
E
EXMOCEXXON MOBIL CORP
2.33%
0.86%
J
JAZZJAZZ PHARMACEUTICALS PLC
2.13%
0.02%
H
HCAHCA HEALTHCARE INC
2.00%
0.08%
V
VTRSVIATRIS INC
1.97%
0.03%
O
ORLYO'REILLY AUTOMOTIVE INC
1.91%
0.10%
A
APOAPOLLO GLOBAL MANAGEMENT INC
1.60%
0.09%
E
ETNEATON CORP PLC
1.52%
0.22%
R
RRXREGAL REXNORD CORP
1.49%
0.02%
M
MUSAMURPHY USA INC
1.48%
0.01%
N
NEENEXTERA ENERGY INC
1.35%
0.26%
Only in ABIG
W
WCNWASTE CONNECTIONS INC
1.92%
F
FGXXXFIRST AM GOVT OBLIG-X
1.20%
Only in SCHK
G
GOOGALPHABET INC-CL C
2.50%
T
TSLATESLA INC
1.74%
M
MUMICRON TECHNOLOGY INC
1.55%
L
LLYELI LILLY & CO
1.24%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.24%
A
AMDADVANCED MICRO DEVICES
1.20%
J
JPMJPMORGAN CHASE & CO
1.15%
V
VVISA INC-CLASS A SHARES
0.78%
J
JNJJOHNSON & JOHNSON
0.77%
I
INTCINTEL CORP
0.77%
W
WMTWALMART INC
0.72%
C
CSCOCISCO SYSTEMS INC
0.68%
C
COSTCOSTCO WHOLESALE CORP
0.60%
C
CATCATERPILLAR INC
0.58%
L
LRCXLAM RESEARCH CORP
0.56%
A
ABBVABBVIE INC
0.55%
O
ORCLORACLE CORP
0.54%
N
NFLXNETFLIX INC
0.52%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.51%
U
UNHUNITEDHEALTH GROUP INC
0.49%
B
BACBANK OF AMERICA CORP
0.49%
C
CVXCHEVRON CORP
0.49%
G
GEGENERAL ELECTRIC
0.48%
P
PGPROCTER & GAMBLE CO/THE
0.47%
H
HDHOME DEPOT INC
0.45%
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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.