Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

BRWVX vs SCHB: how much do they overlap?

MFS Blended Research Growth Equity Fund and Schwab U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

44%

of assets, by weight

Shared positions

69

of 72 / 2,407 holdings

BRWVX expense ratio

0.33%

net, per year

SCHB expense ratio

0.03%

net, per year

Shared holdings

Company

BRWVX

SCHB

N

NVDANVIDIA CORP

14.15%

7.01%

A

AAPLAPPLE INC

12.78%

6.26%

M

MSFTMICROSOFT CORP

8.52%

4.57%

A

AVGOBROADCOM INC

4.73%

2.89%

G

GOOGLALPHABET INC-CL A

4.12%

3.03%

A

AMZNAMAZON.COM INC

4.07%

3.61%

M

METAMETA PLATFORMS INC-CLASS A

3.11%

1.89%

G

GOOGALPHABET INC-CL C

2.85%

2.41%

T

TSLATESLA INC

2.43%

1.67%

D

DDOGDATADOG INC - CLASS A

1.83%

0.11%

G

GEVGE VERNOVA INC

1.71%

0.36%

L

LLYELI LILLY & CO

1.51%

1.20%

L

LRCXLAM RESEARCH CORP

1.51%

0.54%

M

MUMICRON TECHNOLOGY INC

1.03%

1.49%

O

OKTAOKTA INC

1.47%

0.03%

A

ANETARISTA NETWORKS INC

1.31%

0.22%

M

MNSTMONSTER BEVERAGE CORP

1.23%

0.09%

A

AMDADVANCED MICRO DEVICES

0.66%

1.15%

M

MAMASTERCARD INC - A

1.13%

0.55%

A

ADSKAUTODESK INC

1.11%

0.07%

C

CATCATERPILLAR INC

1.09%

0.56%

O

ORLYO'REILLY AUTOMOTIVE INC

1.06%

0.10%

A

ABNBAIRBNB INC-CLASS A

1.05%

0.08%

B

BMYBRISTOL-MYERS SQUIBB CO

1.04%

0.16%

C

CLCOLGATE-PALMOLIVE CO

1.03%

0.10%

Only in BRWVX

V

VIKVIKING HOLDINGS LTD

1.40%

S

SPOTSPOTIFY TECHNOLOGY SA

0.70%

?

—MFS Institutional Money Market Portfolio

0.34%

Only in SCHB

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.19%

J

JPMJPMORGAN CHASE & CO

1.10%

E

EXMOCEXXON MOBIL CORP

0.83%

J

JNJJOHNSON & JOHNSON

0.74%

I

INTCINTEL CORP

0.74%

W

WMTWALMART INC

0.69%

C

CSCOCISCO SYSTEMS INC

0.65%

O

ORCLORACLE CORP

0.52%

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%

P

PGPROCTER & GAMBLE CO/THE

0.46%

H

HDHOME DEPOT INC

0.43%

G

GSGOLDMAN SACHS GROUP INC

0.42%

K

KOCOCA-COLA CO/THE

0.42%

M

MRKMERCK & CO. INC.

0.40%

I

IBMINTL BUSINESS MACHINES CORP

0.38%

T

TXNTEXAS INSTRUMENTS INC

0.38%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

Q

QCOMQUALCOMM INC

0.37%

M

MSMORGAN STANLEY

0.34%

S

SNDKSANDISK CORP

0.34%

R

RTXRTX CORP

0.33%

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

Unwrap your portfolio →

Other comparisons you might like

BRWVX vs BRWAXMFS Blended Research Growth Equity Fund

SCHB vs FSKAXFidelity Total Market Index Fund

SCHB vs FCFMXFidelity Series Total Market Index Fund

SCHB vs VTHRVANGUARD RUSSELL 3000 INDEX FUND

SCHB vs SWTSXSchwab Total Stock Market Index Fund

SCHB 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.