Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

ACIHX vs SCHB: how much do they overlap?

Growth Fund and Schwab U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

43%

of assets, by weight

Shared positions

68

of 79 / 2,407 holdings

ACIHX expense ratio

0.00%

net, per year

SCHB expense ratio

0.03%

net, per year

Shared holdings

Company

ACIHX

SCHB

N

NVDANVIDIA CORP

13.56%

7.01%

M

MSFTMICROSOFT CORP

9.92%

4.57%

G

GOOGLALPHABET INC-CL A

9.20%

3.03%

A

AAPLAPPLE INC

8.46%

6.26%

A

AVGOBROADCOM INC

6.57%

2.89%

A

AMZNAMAZON.COM INC

5.19%

3.61%

M

MAMASTERCARD INC - A

3.19%

0.55%

M

METAMETA PLATFORMS INC-CLASS A

2.95%

1.89%

L

LLYELI LILLY & CO

2.92%

1.20%

T

TSLATESLA INC

2.61%

1.67%

C

COSTCOSTCO WHOLESALE CORP

1.93%

0.58%

N

NFLXNETFLIX INC

1.85%

0.50%

A

ABBVABBVIE INC

1.66%

0.53%

M

MUMICRON TECHNOLOGY INC

0.15%

1.49%

G

GEVGE VERNOVA INC

1.42%

0.36%

G

GEGENERAL ELECTRIC

1.34%

0.46%

L

LRCXLAM RESEARCH CORP

1.19%

0.54%

C

CDNSCADENCE DESIGN SYS INC

1.01%

0.14%

A

APHAMPHENOL CORP-CL A

0.98%

0.25%

I

ISRGINTUITIVE SURGICAL INC

0.97%

0.21%

U

UBERUBER TECHNOLOGIES INC

0.90%

0.20%

A

APPAPPLOVIN CORP-CLASS A

0.89%

0.23%

H

HDHOME DEPOT INC

0.87%

0.43%

O

ORLYO'REILLY AUTOMOTIVE INC

0.76%

0.10%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.72%

0.25%

Only in ACIHX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.52%

A

ASMLFASML HOLDING NV

0.47%

S

SPOTSPOTIFY TECHNOLOGY SA

0.46%

I

IWFISHARES RUSSELL 1000 GROWTH

0.44%

?

—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio

0.40%

H

HONHONEYWELL INTERNATIONAL INC

0.39%

?

—State Street Bank & Trust Co

0.16%

U

UBS 14.25 08.31.26UBS AG

-0.00%

?

—GOLDMAN SACHS + CO LLC

-0.00%

?

—CITIBANK N.A.

-0.00%

?

—MORGAN STANLEY AND CO., LLC

-0.00%

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%

J

JPMJPMORGAN CHASE & CO

1.10%

E

EXMOCEXXON MOBIL CORP

0.83%

V

VVISA INC-CLASS A SHARES

0.75%

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%

U

UNHUNITEDHEALTH GROUP INC

0.47%

B

BACBANK OF AMERICA CORP

0.47%

C

CVXCHEVRON CORP

0.47%

K

KOCOCA-COLA CO/THE

0.42%

M

MRKMERCK & CO. INC.

0.40%

I

IBMINTL BUSINESS MACHINES CORP

0.38%

T

TXNTEXAS INSTRUMENTS INC

0.38%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

Q

QCOMQUALCOMM INC

0.37%

K

KLACKLA CORP

0.34%

M

MSMORGAN STANLEY

0.34%

S

SNDKSANDISK CORP

0.34%

R

RTXRTX CORP

0.33%

W

WFCWELLS FARGO & CO

0.33%

Hold ACIHX and SCHB together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

SCHB vs FSKAXFidelity Total Market Index Fund

SCHB vs FCFMXFidelity Series Total Market Index Fund

SCHB vs VTHRVANGUARD RUSSELL 3000 INDEX FUND

SCHB vs SWTSXSchwab Total Stock Market Index Fund

SCHB vs FZROXFidelity ZERO Total Market Index Fund

SCHB vs DFUSDimensional U.S. Equity Market ETF

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.

ACIHX vs SCHB: 43% holdings overlap — Unwrap.Fund