Fund comparison · from official SEC filings

ABIG vs SCHX: how much do they overlap?

Argent Large Cap ETF and Schwab U.S. Large-Cap ETF
Holdings overlap
32%
of assets, by weight
Shared positions
29
of 31 / 750 holdings
ABIG expense ratio
0.49%
net, per year
SCHX expense ratio
0.03%
net, per year
Shared holdings
Company
ABIG
SCHX
A
AMZNAMAZON.COM INC
9.91%
3.87%
G
GOOGLALPHABET INC-CL A
9.56%
3.24%
N
NVDANVIDIA CORP
9.51%
7.50%
M
MSFTMICROSOFT CORP
6.71%
4.89%
A
AAPLAPPLE INC
3.87%
6.70%
A
AVGOBROADCOM INC
4.74%
3.10%
T
TDGTRANSDIGM GROUP INC
4.28%
0.10%
A
AMATAPPLIED MATERIALS INC
4.12%
0.52%
U
URIUNITED RENTALS INC
3.82%
0.09%
D
DELLDELL TECHNOLOGIES -C
3.81%
0.18%
M
MAMASTERCARD INC - A
3.76%
0.59%
D
DHIDR HORTON INC
2.84%
0.06%
F
FTNTFORTINET INC
2.74%
0.13%
M
METAMETA PLATFORMS INC-CLASS A
2.47%
2.02%
P
PGRPROGRESSIVE CORP
2.41%
0.16%
E
EXMOCEXXON MOBIL CORP
2.33%
0.89%
J
JAZZJAZZ PHARMACEUTICALS PLC
2.13%
0.02%
H
HCAHCA HEALTHCARE INC
2.00%
0.09%
V
VTRSVIATRIS INC
1.97%
0.03%
O
ORLYO'REILLY AUTOMOTIVE INC
1.91%
0.11%
A
APOAPOLLO GLOBAL MANAGEMENT INC
1.60%
0.09%
E
ETNEATON CORP PLC
1.52%
0.23%
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 SCHX
G
GOOGALPHABET INC-CL C
2.57%
T
TSLATESLA INC
1.79%
M
MUMICRON TECHNOLOGY INC
1.60%
L
LLYELI LILLY & CO
1.28%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.27%
A
AMDADVANCED MICRO DEVICES
1.23%
J
JPMJPMORGAN CHASE & CO
1.18%
V
VVISA INC-CLASS A SHARES
0.80%
J
JNJJOHNSON & JOHNSON
0.79%
I
INTCINTEL CORP
0.79%
W
WMTWALMART INC
0.74%
C
CSCOCISCO SYSTEMS INC
0.70%
C
COSTCOSTCO WHOLESALE CORP
0.62%
C
CATCATERPILLAR INC
0.60%
L
LRCXLAM RESEARCH CORP
0.58%
A
ABBVABBVIE INC
0.56%
O
ORCLORACLE CORP
0.56%
N
NFLXNETFLIX INC
0.53%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.52%
U
UNHUNITEDHEALTH GROUP INC
0.50%
B
BACBANK OF AMERICA CORP
0.50%
C
CVXCHEVRON CORP
0.50%
G
GEGENERAL ELECTRIC
0.50%
P
PGPROCTER & GAMBLE CO/THE
0.49%
H
HDHOME DEPOT INC
0.46%
Hold ABIG and SCHX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.