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Fund comparison · from official SEC filings

ACIHX vs SCHK: how much do they overlap?

Growth Fund and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

45%

of assets, by weight

Shared positions

68

of 79 / 988 holdings

ACIHX expense ratio

0.00%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

ACIHX

SCHK

N

NVDANVIDIA CORP

13.56%

7.29%

M

MSFTMICROSOFT CORP

9.92%

4.75%

G

GOOGLALPHABET INC-CL A

9.20%

3.15%

A

AAPLAPPLE INC

8.46%

6.51%

A

AVGOBROADCOM INC

6.57%

3.01%

A

AMZNAMAZON.COM INC

5.19%

3.76%

M

MAMASTERCARD INC - A

3.19%

0.57%

M

METAMETA PLATFORMS INC-CLASS A

2.95%

1.97%

L

LLYELI LILLY & CO

2.92%

1.24%

T

TSLATESLA INC

2.61%

1.74%

C

COSTCOSTCO WHOLESALE CORP

1.93%

0.60%

N

NFLXNETFLIX INC

1.85%

0.52%

A

ABBVABBVIE INC

1.66%

0.55%

M

MUMICRON TECHNOLOGY INC

0.15%

1.55%

G

GEVGE VERNOVA INC

1.42%

0.37%

G

GEGENERAL ELECTRIC

1.34%

0.48%

L

LRCXLAM RESEARCH CORP

1.19%

0.56%

C

CDNSCADENCE DESIGN SYS INC

1.01%

0.14%

A

APHAMPHENOL CORP-CL A

0.98%

0.26%

I

ISRGINTUITIVE SURGICAL INC

0.97%

0.21%

U

UBERUBER TECHNOLOGIES INC

0.90%

0.21%

A

APPAPPLOVIN CORP-CLASS A

0.89%

0.24%

H

HDHOME DEPOT INC

0.87%

0.45%

O

ORLYO'REILLY AUTOMOTIVE INC

0.76%

0.10%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.72%

0.26%

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 SCHK

G

GOOGALPHABET INC-CL C

2.50%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

A

AMDADVANCED MICRO DEVICES

1.20%

J

JPMJPMORGAN CHASE & CO

1.15%

E

EXMOCEXXON MOBIL CORP

0.86%

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

CATCATERPILLAR INC

0.58%

U

UNHUNITEDHEALTH GROUP INC

0.49%

B

BACBANK OF AMERICA CORP

0.49%

C

CVXCHEVRON CORP

0.49%

K

KOCOCA-COLA CO/THE

0.43%

M

MRKMERCK & CO. INC.

0.42%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

T

TXNTEXAS INSTRUMENTS INC

0.39%

P

PMPHILIP MORRIS INTERNATIONAL

0.39%

Q

QCOMQUALCOMM INC

0.38%

K

KLACKLA CORP

0.36%

M

MSMORGAN STANLEY

0.36%

S

SNDKSANDISK CORP

0.36%

R

RTXRTX CORP

0.34%

W

WFCWELLS FARGO & CO

0.34%

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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.