Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

CAABX vs SCHK: how much do they overlap?

ClearBridge Sustainability Leaders Fund and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

38%

of assets, by weight

Shared positions

53

of 60 / 988 holdings

CAABX expense ratio

1.95%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

CAABX

SCHK

N

NVDANVIDIA CORP

8.11%

7.29%

A

AAPLAPPLE INC

5.45%

6.51%

G

GOOGLALPHABET INC-CL A

5.66%

3.15%

A

AMZNAMAZON.COM INC

4.95%

3.76%

M

MSFTMICROSOFT CORP

4.53%

4.75%

J

JNJJOHNSON & JOHNSON

3.27%

0.77%

A

AVGOBROADCOM INC

3.23%

3.01%

J

JPMJPMORGAN CHASE & CO

2.86%

1.15%

N

NFLXNETFLIX INC

2.17%

0.52%

T

TJXTJX COMPANIES INC

2.08%

0.24%

L

LINLINDE PLC

2.04%

0.33%

C

CNPCENTERPOINT ENERGY INC

1.98%

0.04%

V

VVISA INC-CLASS A SHARES

1.89%

0.78%

U

URIUNITED RENTALS INC

1.89%

0.09%

T

TRVTRAVELERS COS INC/THE

1.82%

0.09%

E

EQIXEQUINIX INC

1.82%

0.15%

D

DHRDANAHER CORP

1.72%

0.16%

R

RSGREPUBLIC SERVICES INC

1.70%

0.06%

B

BLKBLACKROCK INC

1.63%

0.21%

U

USFDUS FOODS HOLDING CORP

1.63%

0.03%

P

PANWPALO ALTO NETWORKS INC

1.63%

0.32%

A

ADIANALOG DEVICES INC

1.60%

0.29%

H

HDHOME DEPOT INC

1.53%

0.45%

V

VMCVULCAN MATERIALS CO

1.42%

0.05%

F

FLEXFLEX LTD

1.36%

0.08%

Only in CAABX

A

ASMLASML HOLDING NV-NY REG SHS

1.52%

A

ASMIYASM INTERNATIONAL-NY REG SHS

1.48%

B

BEPBROOKFIELD RENEWABLE PARTNER

1.10%

U

ULSUL SOLUTIONS INC - CLASS A

1.03%

J

JTSXXJPMORGAN 100% US TREASU-L

0.94%

W

WAEXXWA PREM INST US TRSRY-PRM

0.94%

A

ARGXARGENX SE - ADR

0.77%

Only in SCHK

G

GOOGALPHABET INC-CL C

2.50%

M

METAMETA PLATFORMS INC-CLASS A

1.97%

T

TSLATESLA INC

1.74%

M

MUMICRON TECHNOLOGY INC

1.55%

L

LLYELI LILLY & CO

1.24%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

A

AMDADVANCED MICRO DEVICES

1.20%

E

EXMOCEXXON MOBIL CORP

0.86%

I

INTCINTEL CORP

0.77%

W

WMTWALMART INC

0.72%

C

CSCOCISCO SYSTEMS INC

0.68%

C

CATCATERPILLAR INC

0.58%

M

MAMASTERCARD INC - A

0.57%

L

LRCXLAM RESEARCH CORP

0.56%

A

ABBVABBVIE INC

0.55%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

A

AMATAPPLIED MATERIALS INC

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.49%

C

CVXCHEVRON CORP

0.49%

G

GEGENERAL ELECTRIC

0.48%

G

GSGOLDMAN SACHS GROUP INC

0.44%

K

KOCOCA-COLA CO/THE

0.43%

M

MRKMERCK & CO. INC.

0.42%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

T

TXNTEXAS INSTRUMENTS INC

0.39%

Hold CAABX 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.