Fund comparison · from official SEC filings

ACSLX vs SCHB: how much do they overlap?

Select Fund and Schwab U.S. Broad Market ETF
Holdings overlap
41%
of assets, by weight
Shared positions
53
of 57 / 2,407 holdings
ACSLX expense ratio
1.90%
net, per year
SCHB expense ratio
0.03%
net, per year
Shared holdings
Company
ACSLX
SCHB
N
NVDANVIDIA CORP
15.00%
7.01%
A
AAPLAPPLE INC
8.80%
6.26%
A
AMZNAMAZON.COM INC
7.97%
3.61%
G
GOOGLALPHABET INC-CL A
6.91%
3.03%
M
MSFTMICROSOFT CORP
6.28%
4.57%
G
GOOGALPHABET INC-CL C
5.15%
2.41%
M
METAMETA PLATFORMS INC-CLASS A
4.73%
1.89%
A
AVGOBROADCOM INC
4.40%
2.89%
T
TSLATESLA INC
3.68%
1.67%
M
MAMASTERCARD INC - A
3.06%
0.55%
A
ADIANALOG DEVICES INC
2.39%
0.28%
K
KLACKLA CORP
2.05%
0.34%
L
LLYELI LILLY & CO
1.79%
1.20%
C
COSTCOSTCO WHOLESALE CORP
1.65%
0.58%
G
GILDGILEAD SCIENCES INC
1.64%
0.23%
G
GEVGE VERNOVA INC
1.46%
0.36%
A
APPAPPLOVIN CORP-CLASS A
1.35%
0.23%
N
NFLXNETFLIX INC
1.31%
0.50%
O
ORCLORACLE CORP
1.25%
0.52%
I
IONSIONIS PHARMACEUTICALS INC
1.12%
0.02%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
1.01%
0.25%
L
LOWLOWE'S COS INC
0.94%
0.16%
R
REGNREGENERON PHARMACEUTICALS
0.91%
0.08%
G
GGGGRACO INC
0.89%
0.02%
L
LECOLINCOLN ELECTRIC HOLDINGS
0.85%
0.02%
Only in ACSLX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.01%
?
State Street Bank & Trust Co
0.26%
?
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.07%
?
TJX Cos Inc/The
-0.00%
Only in SCHB
M
MUMICRON TECHNOLOGY INC
1.49%
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%
L
LRCXLAM RESEARCH CORP
0.54%
A
ABBVABBVIE INC
0.53%
A
AMATAPPLIED MATERIALS INC
0.49%
U
UNHUNITEDHEALTH GROUP INC
0.47%
B
BACBANK OF AMERICA CORP
0.47%
C
CVXCHEVRON CORP
0.47%
G
GEGENERAL ELECTRIC
0.46%
P
PGPROCTER & GAMBLE CO/THE
0.46%
H
HDHOME DEPOT INC
0.43%
G
GSGOLDMAN SACHS GROUP INC
0.42%
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%
Hold ACSLX and SCHB 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.
ACSLX vs SCHB: 41% holdings overlap — Unwrap.Fund