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Fund comparison · from official SEC filings

AFDAX vs SCHX: how much do they overlap?

Large Cap Equity Fund and Schwab U.S. Large-Cap ETF

Fund A

vs

Fund B

Holdings overlap

52%

of assets, by weight

Shared positions

96

of 104 / 750 holdings

AFDAX expense ratio

1.04%

net, per year

SCHX expense ratio

0.03%

net, per year

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

Shared holdings

Company

AFDAX

SCHX

N

NVDANVIDIA CORP

8.21%

7.50%

G

GOOGLALPHABET INC-CL A

7.14%

3.24%

A

AAPLAPPLE INC

4.67%

6.70%

M

MSFTMICROSOFT CORP

6.15%

4.89%

A

AMZNAMAZON.COM INC

3.90%

3.87%

A

AVGOBROADCOM INC

3.70%

3.10%

M

METAMETA PLATFORMS INC-CLASS A

1.71%

2.02%

N

NEENEXTERA ENERGY INC

1.83%

0.26%

T

TSLATESLA INC

1.30%

1.79%

M

MUMICRON TECHNOLOGY INC

0.94%

1.60%

A

ADIANALOG DEVICES INC

1.59%

0.30%

S

SLBSLB LTD

1.53%

0.12%

M

MAMASTERCARD INC - A

1.51%

0.59%

J

JPMJPMORGAN CHASE & CO

1.51%

1.18%

B

BACBANK OF AMERICA CORP

1.40%

0.50%

L

LLYELI LILLY & CO

1.31%

1.28%

R

RFREGIONS FINANCIAL CORP

1.27%

0.04%

C

CMICUMMINS INC

1.27%

0.13%

H

HDHOME DEPOT INC

1.16%

0.46%

W

WELLWELLTOWER INC

1.15%

0.21%

I

IBMINTL BUSINESS MACHINES CORP

1.12%

0.41%

T

TJXTJX COMPANIES INC

1.09%

0.25%

P

PLDPROLOGIS INC

1.08%

0.20%

L

LINLINDE PLC

1.02%

0.34%

P

PGPROCTER & GAMBLE CO/THE

1.00%

0.49%

Only in AFDAX

H

HONHONEYWELL INTERNATIONAL INC

0.72%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.52%

I

IVVISHARES CORE S&P 500 ETF

0.45%

A

ASMLFASML HOLDING NV

0.39%

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 SCHX

G

GOOGALPHABET INC-CL C

2.57%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

A

AMDADVANCED MICRO DEVICES

1.23%

E

EXMOCEXXON MOBIL CORP

0.89%

J

JNJJOHNSON & JOHNSON

0.79%

I

INTCINTEL CORP

0.79%

W

WMTWALMART INC

0.74%

C

CSCOCISCO SYSTEMS INC

0.70%

C

CATCATERPILLAR INC

0.60%

O

ORCLORACLE CORP

0.56%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.52%

C

CVXCHEVRON CORP

0.50%

G

GEGENERAL ELECTRIC

0.50%

K

KOCOCA-COLA CO/THE

0.45%

T

TXNTEXAS INSTRUMENTS INC

0.41%

P

PMPHILIP MORRIS INTERNATIONAL

0.40%

Q

QCOMQUALCOMM INC

0.39%

K

KLACKLA CORP

0.37%

R

RTXRTX CORP

0.35%

W

WFCWELLS FARGO & CO

0.35%

P

PANWPALO ALTO NETWORKS INC

0.33%

C

CCITIGROUP INC

0.32%

M

MCDMCDONALD'S CORP

0.29%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.28%

B

BABOEING CO/THE

0.27%

Hold AFDAX 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.