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Fund comparison · from official SEC filings

ACVF vs SCHX: how much do they overlap?

American Conservative Values ETF and Schwab U.S. Large-Cap ETF

Fund A

vs

Fund B

Holdings overlap

58%

of assets, by weight

Shared positions

353

of 388 / 750 holdings

ACVF expense ratio

0.75%

net, per year

SCHX expense ratio

0.03%

net, per year

ACVF and SCHX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

ACVF

SCHX

N

NVDANVIDIA CORP

8.11%

7.50%

M

MSFTMICROSOFT CORP

4.64%

4.89%

A

AVGOBROADCOM INC

3.06%

3.10%

C

CSCOCISCO SYSTEMS INC

2.43%

0.70%

W

WMTWALMART INC

2.15%

0.74%

T

TSLATESLA INC

1.31%

1.79%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.63%

1.27%

E

EXMOCEXXON MOBIL CORP

1.62%

0.89%

M

MUMICRON TECHNOLOGY INC

0.94%

1.60%

M

MAMASTERCARD INC - A

1.43%

0.59%

L

LLYELI LILLY & CO

1.43%

1.28%

A

ANETARISTA NETWORKS INC

1.32%

0.24%

H

HDHOME DEPOT INC

1.23%

0.46%

A

AMDADVANCED MICRO DEVICES

1.04%

1.23%

C

CATCATERPILLAR INC

1.05%

0.60%

G

GLWCORNING INC

1.01%

0.21%

A

AMATAPPLIED MATERIALS INC

1.00%

0.52%

T

TJXTJX COMPANIES INC

1.00%

0.25%

M

MCDMCDONALD'S CORP

0.89%

0.29%

T

TMUST-MOBILE US INC

0.88%

0.13%

O

ORCLORACLE CORP

0.87%

0.56%

A

ABBVABBVIE INC

0.85%

0.56%

I

INTCINTEL CORP

0.84%

0.79%

L

LRCXLAM RESEARCH CORP

0.80%

0.58%

P

PEPPEPSICO INC

0.77%

0.29%

Only in ACVF

S

SPOTSPOTIFY TECHNOLOGY SA

0.41%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.39%

V

VSATVIASAT INC

0.17%

R

RHRH

0.16%

F

FOXFOX CORP - CLASS B

0.14%

C

CPCANADIAN PACIFIC KANSAS CITY

0.14%

O

OLNOLIN CORP

0.13%

S

SWBISMITH & WESSON BRANDS INC

0.13%

N

NWSNEWS CORP - CLASS B

0.11%

R

RGRSTURM RUGER & CO INC

0.11%

M

MMACY'S INC

0.09%

R

RKTROCKET COS INC-CLASS A

0.08%

N

NMAXNEWSMAX INC

0.08%

D

DJTTRUMP MEDIA & TECHNOLOGY GRO

0.07%

W

WWAYFAIR INC- CLASS A

0.06%

L

LYFTLYFT INC-A

0.04%

K

KSSKOHLS CORP

0.04%

U

UAUNDER ARMOUR INC-CLASS C

0.04%

S

SOLSSOLSTICE ADV MATERIALS INC

0.04%

U

UAAUNDER ARMOUR INC-CLASS A

0.04%

D

DDDUPONT DE NEMOURS INC

0.02%

P

PVHPVH CORP

0.01%

P

PHINPHINIA INC

0.01%

A

AAPADVANCE AUTO PARTS INC

0.01%

R

RALRALLIANT CORP

0.01%

Only in SCHX

A

AAPLAPPLE INC

6.70%

A

AMZNAMAZON.COM INC

3.87%

G

GOOGLALPHABET INC-CL A

3.24%

G

GOOGALPHABET INC-CL C

2.57%

M

METAMETA PLATFORMS INC-CLASS A

2.02%

J

JPMJPMORGAN CHASE & CO

1.18%

V

VVISA INC-CLASS A SHARES

0.80%

J

JNJJOHNSON & JOHNSON

0.79%

C

COSTCOSTCO WHOLESALE CORP

0.62%

N

NFLXNETFLIX INC

0.53%

U

UNHUNITEDHEALTH GROUP INC

0.50%

B

BACBANK OF AMERICA CORP

0.50%

G

GSGOLDMAN SACHS GROUP INC

0.45%

K

KOCOCA-COLA CO/THE

0.45%

I

IBMINTL BUSINESS MACHINES CORP

0.41%

V

VZVERIZON COMMUNICATIONS INC

0.29%

D

DISWALT DISNEY CO/THE

0.26%

W

WDCWESTERN DIGITAL CORP

0.26%

C

CRMSALESFORCE INC

0.26%

M

MRVLMARVELL TECHNOLOGY INC

0.26%

A

AXPAMERICAN EXPRESS CO

0.25%

B

BLKBLACKROCK INC

0.22%

?

—HONEYWELL INTERNATIONAL INC

0.22%

P

PFEPFIZER INC

0.22%

D

DELLDELL TECHNOLOGIES -C

0.18%

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

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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.