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Fund comparison · from official SEC filings

ACSI vs SWTSX: how much do they overlap?

American Customer Satisfaction ETF and Schwab Total Stock Market Index Fund

Fund A

vs

Fund B

Holdings overlap

23%

of assets, by weight

Shared positions

32

of 34 / 2,956 holdings

ACSI expense ratio

0.65%

net, per year

SWTSX expense ratio

0.03%

net, per year

Shared holdings

Company

ACSI

SWTSX

G

GOOGALPHABET INC-CL C

6.36%

2.56%

D

DELLDELL TECHNOLOGIES -C

5.72%

0.09%

A

AAPLAPPLE INC

4.36%

5.71%

A

AMZNAMAZON.COM INC

4.48%

3.71%

M

MSFTMICROSOFT CORP

3.65%

4.34%

V

VZVERIZON COMMUNICATIONS INC

3.96%

0.29%

M

METAMETA PLATFORMS INC-CLASS A

3.91%

1.92%

N

NFLXNETFLIX INC

3.37%

0.57%

T

TMUST-MOBILE US INC

3.36%

0.13%

C

COSTCOSTCO WHOLESALE CORP

3.31%

0.65%

S

SCHWSCHWAB (CHARLES) CORP

3.15%

0.22%

W

WMTWALMART INC

3.13%

0.83%

K

KOCOCA-COLA CO/THE

3.12%

0.44%

F

FDXFEDEX CORP

3.09%

0.12%

J

JPMJPMORGAN CHASE & CO

3.08%

1.21%

B

BACBANK OF AMERICA CORP

2.97%

0.51%

P

PRUPRUDENTIAL FINANCIAL INC

2.92%

0.05%

S

SBUXSTARBUCKS CORP

2.90%

0.17%

H

HLTHILTON WORLDWIDE HOLDINGS IN

2.82%

0.11%

T

TXRHTEXAS ROADHOUSE INC

2.62%

0.02%

H

HDHOME DEPOT INC

2.59%

0.47%

G

GMGENERAL MOTORS CO

2.50%

0.10%

L

LUVSOUTHWEST AIRLINES CO

2.31%

0.03%

U

ULTAULTA BEAUTY INC

2.29%

0.03%

N

NKENIKE INC -CL B

2.27%

0.08%

Only in ACSI

T

TDTORONTO-DOMINION BANK

3.36%

F

FGXXXFIRST AM GOVT OBLIG-X

0.32%

Only in SWTSX

N

NVDANVIDIA CORP

6.95%

G

GOOGLALPHABET INC-CL A

3.21%

A

AVGOBROADCOM INC

2.84%

T

TSLATESLA INC

1.54%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.25%

L

LLYELI LILLY & CO

1.06%

E

EXMOCEXXON MOBIL CORP

0.92%

M

MUMICRON TECHNOLOGY INC

0.83%

A

AMDADVANCED MICRO DEVICES

0.83%

V

VVISA INC-CLASS A SHARES

0.79%

J

JNJJOHNSON & JOHNSON

0.79%

I

INTCINTEL CORP

0.64%

C

CATCATERPILLAR INC

0.59%

M

MAMASTERCARD INC - A

0.59%

A

ABBVABBVIE INC

0.54%

C

CVXCHEVRON CORP

0.52%

C

CSCOCISCO SYSTEMS INC

0.52%

P

PGPROCTER & GAMBLE CO/THE

0.49%

L

LRCXLAM RESEARCH CORP

0.46%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.46%

A

AMATAPPLIED MATERIALS INC

0.45%

G

GEGENERAL ELECTRIC

0.44%

G

GEVGE VERNOVA INC

0.42%

G

GSGOLDMAN SACHS GROUP INC

0.40%

O

ORCLORACLE CORP

0.39%

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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.

ACSI vs SWTSX: 23% holdings overlap — Unwrap.Fund