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Fund comparison · from official SEC filings

APUE vs SCHK: how much do they overlap?

ActivePassive U.S. Equity ETF and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

82%

of assets, by weight

Shared positions

434

of 450 / 988 holdings

APUE expense ratio

0.31%

net, per year

SCHK expense ratio

0.03%

net, per year

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

Shared holdings

Company

APUE

SCHK

N

NVDANVIDIA CORP

6.68%

7.29%

A

AAPLAPPLE INC

6.27%

6.51%

M

MSFTMICROSOFT CORP

4.58%

4.75%

A

AMZNAMAZON.COM INC

3.57%

3.76%

G

GOOGLALPHABET INC-CL A

3.09%

3.15%

A

AVGOBROADCOM INC

2.90%

3.01%

G

GOOGALPHABET INC-CL C

2.44%

2.50%

M

METAMETA PLATFORMS INC-CLASS A

1.89%

1.97%

T

TSLATESLA INC

1.68%

1.74%

M

MUMICRON TECHNOLOGY INC

1.52%

1.55%

L

LLYELI LILLY & CO

1.29%

1.24%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.80%

1.24%

A

AMDADVANCED MICRO DEVICES

1.16%

1.20%

J

JPMJPMORGAN CHASE & CO

1.16%

1.15%

E

EXMOCEXXON MOBIL CORP

0.88%

0.86%

J

JNJJOHNSON & JOHNSON

0.84%

0.77%

V

VVISA INC-CLASS A SHARES

0.72%

0.78%

I

INTCINTEL CORP

0.63%

0.77%

W

WMTWALMART INC

0.74%

0.72%

C

CSCOCISCO SYSTEMS INC

0.64%

0.68%

C

COSTCOSTCO WHOLESALE CORP

0.54%

0.60%

C

CATCATERPILLAR INC

0.54%

0.58%

L

LRCXLAM RESEARCH CORP

0.58%

0.56%

M

MAMASTERCARD INC - A

0.50%

0.57%

A

ABBVABBVIE INC

0.51%

0.55%

Only in APUE

D

DFASDIMENSIONAL US SMALL CAP ETF

4.38%

?

—Mount Vernon Liquid Assets Portfolio, LLC

2.40%

F

FGXXXFIRST AM GOVT OBLIG-X

0.58%

A

AERAERCAP HOLDINGS NV

0.39%

W

WTMWHITE MOUNTAINS INSURANCE GP

0.31%

H

HONHONEYWELL INTERNATIONAL INC

0.20%

Q

QLYSQUALYS INC

0.18%

U

UNFUNIFIRST CORP/MA

0.15%

M

MZTIMARZETTI COMPANY/THE

0.13%

B

BRKRBRUKER CORP

0.11%

F

FOXFOX CORP - CLASS B

0.04%

W

WCNWASTE CONNECTIONS INC

0.04%

V

VVVANGUARD LARGE-CAP ETF

0.01%

H

HEI.AHEICO CORP-CLASS A

0.01%

M

MDLNMEDLINE INC-CL A

0.01%

S

SUNBSUNBELT RENTALS HOLDINGS INC

0.00%

Only in SCHK

H

HONHONEYWELL INTERNATIONAL INC

0.21%

N

NXPINXP SEMICONDUCTORS NV

0.11%

F

FIXCOMFORT SYSTEMS USA INC

0.09%

F

FLEXFLEX LTD

0.08%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.07%

A

AZOAUTOZONE INC

0.07%

A

ALABASTERA LABS INC

0.06%

A

AUANGLOGOLD ASHANTI PLC

0.06%

J

JBLJABIL INC

0.05%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.05%

E

EMEEMCOR GROUP INC

0.05%

N

NTRANATERA INC

0.04%

R

RVMDREVOLUTION MEDICINES INC

0.04%

D

DTEDTE ENERGY COMPANY

0.04%

T

TPRTAPESTRY INC

0.04%

F

FICOFAIR ISAAC CORP

0.04%

T

TWLOTWILIO INC - A

0.04%

C

CASYCASEY'S GENERAL STORES INC

0.04%

N

NRGNRG ENERGY INC

0.04%

A

ASTSAST SPACEMOBILE INC

0.04%

A

AMRZAMRIZE LTD

0.04%

A

ATOATMOS ENERGY CORP

0.04%

F

FTITECHNIPFMC PLC

0.04%

C

CWCURTISS-WRIGHT CORP

0.04%

N

NVTNVENT ELECTRIC PLC

0.04%

Hold APUE and SCHK 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.