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Fund comparison · from official SEC filings

ARVR vs SCHB: how much do they overlap?

First Trust Indxx Metaverse ETF and Schwab U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

22

of 43 / 2,407 holdings

ARVR expense ratio

0.70%

net, per year

SCHB expense ratio

0.03%

net, per year

Shared holdings

Company

ARVR

SCHB

N

NVDANVIDIA CORP

3.16%

7.01%

A

AAPLAPPLE INC

3.28%

6.26%

M

MSFTMICROSOFT CORP

2.60%

4.57%

I

INTCINTEL CORP

3.60%

0.74%

N

NFLXNETFLIX INC

3.56%

0.50%

M

MUMICRON TECHNOLOGY INC

3.47%

1.49%

T

TXNTEXAS INSTRUMENTS INC

3.45%

0.38%

E

EAELECTRONIC ARTS INC

3.35%

0.06%

A

AMDADVANCED MICRO DEVICES

3.33%

1.15%

Z

ZMZOOM COMMUNICATIONS INC

3.15%

0.04%

A

APHAMPHENOL CORP-CL A

3.11%

0.25%

M

METAMETA PLATFORMS INC-CLASS A

2.97%

1.89%

M

MCHPMICROCHIP TECHNOLOGY INC

2.95%

0.07%

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

2.62%

0.05%

S

SNPSSYNOPSYS INC

2.58%

0.12%

R

RBLXROBLOX CORP -CLASS A

2.57%

0.04%

A

ADBEADOBE INC

2.41%

0.15%

Q

QCOMQUALCOMM INC

2.37%

0.37%

S

SNAPSNAP INC - A

1.84%

0.01%

U

UUNITY SOFTWARE INC

1.63%

0.01%

G

GRNDGRINDR INC

1.23%

0.00%

T

TDOCTELADOC HEALTH INC

0.96%

0.00%

Only in ARVR

S

STMEFSTMICROELECTRONICS NV

4.09%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

3.57%

N

NTDOFNINTENDO CO LTD

2.90%

X

XIACFXIAOMI CORP-CLASS B

2.85%

S

SNEJFSONY GROUP CORP

2.78%

T

TCTZFTENCENT HOLDINGS LTD

2.72%

N

NETTFNETEASE INC

2.65%

N

NEXOFNEXON CO LTD

2.44%

2

263750PEARL ABYSS CORP

2.31%

2

251270NETMARBLE CORP

1.31%

5

5388SERCOMM CORPORATION

1.29%

D

DNACFDENA CO LTD

1.28%

2

2409AUO CORP

1.26%

M

MIXIFMIXI INC

1.23%

C

CCOEFCAPCOM CO LTD

1.21%

S

SQNXFSQUARE ENIX HOLDINGS CO LTD

1.20%

3

3227PIXART IMAGING INC

1.18%

T

TKHCFKOEI TECMO HOLDINGS CO LTD

1.15%

S

SNPTFSUNNY OPTICAL TECH

1.14%

U

UBSFFUBISOFT ENTERTAINMENT

0.87%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.35%

Only in SCHB

A

AMZNAMAZON.COM INC

3.61%

G

GOOGLALPHABET INC-CL A

3.03%

A

AVGOBROADCOM INC

2.89%

G

GOOGALPHABET INC-CL C

2.41%

T

TSLATESLA INC

1.67%

L

LLYELI LILLY & CO

1.20%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.19%

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%

W

WMTWALMART INC

0.69%

C

CSCOCISCO SYSTEMS INC

0.65%

C

COSTCOSTCO WHOLESALE CORP

0.58%

C

CATCATERPILLAR INC

0.56%

M

MAMASTERCARD INC - A

0.55%

L

LRCXLAM RESEARCH CORP

0.54%

A

ABBVABBVIE INC

0.53%

O

ORCLORACLE CORP

0.52%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.49%

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%

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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.