Fund comparison · from official SEC filings

BLPIX vs SWTSX: how much do they overlap?

BULL PROFUND and Schwab Total Stock Market Index Fund
Holdings overlap
78%
of assets, by weight
Shared positions
502
of 507 / 2,956 holdings
BLPIX expense ratio
1.49%
net, per year
SWTSX expense ratio
0.03%
net, per year
BLPIX and SWTSX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BLPIX
SWTSX
N
NVDANVIDIA CORP
6.15%
6.95%
A
AAPLAPPLE INC
5.05%
5.71%
M
MSFTMICROSOFT CORP
3.84%
4.34%
A
AMZNAMAZON.COM INC
3.28%
3.71%
G
GOOGLALPHABET INC-CL A
2.84%
3.21%
A
AVGOBROADCOM INC
2.51%
2.84%
G
GOOGALPHABET INC-CL C
2.27%
2.56%
M
METAMETA PLATFORMS INC-CLASS A
1.70%
1.92%
T
TSLATESLA INC
1.36%
1.54%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.10%
1.25%
J
JPMJPMORGAN CHASE & CO
1.07%
1.21%
L
LLYELI LILLY & CO
0.94%
1.06%
E
EXMOCEXXON MOBIL CORP
0.82%
0.92%
M
MUMICRON TECHNOLOGY INC
0.74%
0.83%
W
WMTWALMART INC
0.73%
0.83%
A
AMDADVANCED MICRO DEVICES
0.73%
0.83%
V
VVISA INC-CLASS A SHARES
0.70%
0.79%
J
JNJJOHNSON & JOHNSON
0.70%
0.79%
C
COSTCOSTCO WHOLESALE CORP
0.57%
0.65%
I
INTCINTEL CORP
0.56%
0.64%
?
Chicago Mercantile Exchange
0.61%
0.01%
C
CATCATERPILLAR INC
0.53%
0.59%
M
MAMASTERCARD INC - A
0.52%
0.59%
N
NFLXNETFLIX INC
0.50%
0.57%
A
ABBVABBVIE INC
0.47%
0.54%
Only in BLPIX
?
N/A
21.03%
A
AGPXXINVESCO GVT & AGNCY-INST
0.05%
D
DDDUPONT DE NEMOURS INC
0.02%
F
FOXFOX CORP - CLASS B
0.01%
N
NWSNEWS CORP - CLASS B
0.00%
Only in SWTSX
M
MRVLMARVELL TECHNOLOGY INC
0.21%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.12%
B
BEBLOOM ENERGY CORP- A
0.11%
N
NETCLOUDFLARE INC - CLASS A
0.09%
L
LNGCHENIERE ENERGY INC
0.09%
F
FERGFERGUSON ENTERPRISES INC
0.08%
M
MSTRSTRATEGY INC
0.07%
S
SNOWSNOWFLAKE INC
0.07%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.06%
R
RKLBROCKET LAB CORP
0.06%
R
RBLXROBLOX CORP -CLASS A
0.05%
F
FLEXFLEX LTD
0.05%
F
FTITECHNIPFMC PLC
0.04%
I
INSMINSMED INC
0.04%
N
NTRANATERA INC
0.04%
R
RVMDREVOLUTION MEDICINES INC
0.04%
A
AMRZAMRIZE LTD
0.04%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.04%
C
CRWVCOREWEAVE INC-CL A
0.04%
C
CPNGCOUPANG INC
0.04%
L
LPLALPL FINANCIAL HOLDINGS INC
0.04%
H
HEIHEICO CORP
0.04%
C
CWCURTISS-WRIGHT CORP
0.04%
Z
ZMZOOM COMMUNICATIONS INC
0.04%
A
ALABASTERA LABS INC
0.04%
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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.
BLPIX vs SWTSX: 78% holdings overlap — Unwrap.Fund