Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

ALVOX vs SCHK: how much do they overlap?

Alger Capital Appreciation Portfolio and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

36%

of assets, by weight

Shared positions

48

of 74 / 988 holdings

ALVOX expense ratio

0.94%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

ALVOX

SCHK

N

NVDANVIDIA CORP

13.40%

7.29%

M

MSFTMICROSOFT CORP

9.02%

4.75%

A

AMZNAMAZON.COM INC

6.65%

3.76%

A

AAPLAPPLE INC

6.02%

6.51%

G

GOOGALPHABET INC-CL C

5.07%

2.50%

M

METAMETA PLATFORMS INC-CLASS A

4.72%

1.97%

A

AVGOBROADCOM INC

4.05%

3.01%

T

TSLATESLA INC

3.14%

1.74%

W

WDCWESTERN DIGITAL CORP

3.05%

0.26%

T

TLNTALEN ENERGY CORP

2.00%

0.03%

A

APPAPPLOVIN CORP-CLASS A

1.94%

0.24%

Q

QXOQXO INC

1.57%

0.01%

M

MUMICRON TECHNOLOGY INC

0.05%

1.55%

L

LLYELI LILLY & CO

0.68%

1.24%

A

ALABASTERA LABS INC

1.16%

0.06%

N

NTRANATERA INC

1.11%

0.04%

G

GEVGE VERNOVA INC

1.00%

0.37%

R

ROKUROKU INC

0.84%

0.02%

I

ISRGINTUITIVE SURGICAL INC

0.75%

0.21%

N

NFLXNETFLIX INC

0.75%

0.52%

R

RKTROCKET COS INC-CLASS A

0.67%

0.02%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.64%

0.51%

C

CAHCARDINAL HEALTH INC

0.62%

0.07%

W

WELLWELLTOWER INC

0.62%

0.20%

B

BIIBBIOGEN INC

0.60%

0.04%

Only in ALVOX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

5.17%

N

NBISNEBIUS GROUP NV

4.28%

D

DTRXXBNY DREYFUS TREASURY OBLIGAT

2.05%

?

—Databricks, Inc. Series J

1.77%

S

SESEA LTD-ADR

1.28%

?

—DISRUPTIVE TECHNOLOGY SOL

0.92%

H

HEI.AHEICO CORP-CLASS A

0.82%

S

SHOPSHOPIFY INC - CLASS A

0.78%

A

AZNASTRAZENECA PLC

0.77%

M

MELIMERCADOLIBRE INC

0.76%

A

ABVXABIVAX SA-ADR

0.69%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.68%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

0.67%

?

—SB TECHNOLOGY CORP

0.56%

F

FIGRFIGURE TECHNOLOGY SOLUT-CL A

0.45%

C

CCJCAMECO CORP

0.43%

D

DNTHDIANTHUS THERAPEUTICS INC

0.37%

E

EQPTEQUIPMENTSHARE.COM INC-A

0.37%

?

—Figure AI Inc Class C

0.33%

?

—Ascendis Pharma A/S

0.32%

?

—Apptronik Series A-X1

0.31%

C

COGTCOGENT BIOSCIENCES INC

0.15%

?

—2026 VDC LP SPV

0.11%

G

GMABGENMAB A/S -SP ADR

0.10%

?

—Databricks, Inc. Series L

0.05%

Only in SCHK

G

GOOGLALPHABET INC-CL A

3.15%

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

COSTCOSTCO WHOLESALE CORP

0.60%

M

MAMASTERCARD INC - A

0.57%

L

LRCXLAM RESEARCH CORP

0.56%

A

ABBVABBVIE INC

0.55%

O

ORCLORACLE CORP

0.54%

A

AMATAPPLIED MATERIALS INC

0.51%

B

BACBANK OF AMERICA CORP

0.49%

C

CVXCHEVRON CORP

0.49%

G

GEGENERAL ELECTRIC

0.48%

P

PGPROCTER & GAMBLE CO/THE

0.47%

H

HDHOME DEPOT INC

0.45%

G

GSGOLDMAN SACHS GROUP INC

0.44%

K

KOCOCA-COLA CO/THE

0.43%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

T

TXNTEXAS INSTRUMENTS INC

0.39%

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

Unwrap your portfolio →

Other comparisons you might like

SCHK vs SCHBSchwab U.S. Broad Market ETF

SCHK vs FSKAXFidelity Total Market Index Fund

SCHK vs FCFMXFidelity Series Total Market Index Fund

SCHK vs IYYiShares Dow Jones U.S. ETF

SCHK vs SWTSXSchwab Total Stock Market Index Fund

SCHK vs FZROXFidelity ZERO Total Market Index Fund

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.