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Fund comparison · from official SEC filings

CADVX vs SCHX: how much do they overlap?

Calamos Dividend Growth Fund and Schwab U.S. Large-Cap ETF

Fund A

vs

Fund B

Holdings overlap

57%

of assets, by weight

Shared positions

95

of 104 / 750 holdings

CADVX expense ratio

1.35%

net, per year

SCHX expense ratio

0.03%

net, per year

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

Shared holdings

Company

CADVX

SCHX

N

NVDANVIDIA CORP

8.61%

7.50%

M

MSFTMICROSOFT CORP

7.79%

4.89%

A

AAPLAPPLE INC

5.73%

6.70%

A

AMZNAMAZON.COM INC

4.25%

3.87%

G

GOOGALPHABET INC-CL C

3.80%

2.57%

M

METAMETA PLATFORMS INC-CLASS A

3.37%

2.02%

A

AVGOBROADCOM INC

3.15%

3.10%

J

JPMJPMORGAN CHASE & CO

2.27%

1.18%

T

TSLATESLA INC

1.62%

1.79%

M

MUMICRON TECHNOLOGY INC

0.50%

1.60%

M

MAMASTERCARD INC - A

1.59%

0.59%

O

ORCLORACLE CORP

1.42%

0.56%

V

VVISA INC-CLASS A SHARES

1.40%

0.80%

N

NFLXNETFLIX INC

1.38%

0.53%

L

LLYELI LILLY & CO

1.38%

1.28%

C

COSTCOSTCO WHOLESALE CORP

1.29%

0.62%

W

WMTWALMART INC

1.27%

0.74%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.30%

1.27%

W

WFCWELLS FARGO & CO

1.24%

0.35%

E

EXMOCEXXON MOBIL CORP

1.21%

0.89%

B

BACBANK OF AMERICA CORP

1.12%

0.50%

B

BKNGBOOKING HOLDINGS INC

1.09%

0.20%

N

NSCNORFOLK SOUTHERN CORP

1.07%

0.10%

P

PHPARKER HANNIFIN CORP

0.99%

0.16%

V

VSTVISTRA CORP

0.95%

0.07%

Only in CADVX

?

—State Street Global Advisors

1.36%

B

BA 6 10.15.27BOEING CO/THE

0.82%

S

SAPGFSAP SE

0.49%

Q

QXO 5.5 05.15.28QXO INC

0.34%

K

KKR 6.25 03.01.28 DKKR & CO INC

0.31%

A

ARES 6.75 10.01.27 BARES MANAGEMENT CORP

0.26%

M

MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC

0.24%

H

HPE 7.625 09.01.27HP ENTERPRISE CO

0.21%

A

APO 6.75 07.31.26APOLLO GLOBAL MANAGEMENT

0.21%

Only in SCHX

G

GOOGLALPHABET INC-CL A

3.24%

A

AMDADVANCED MICRO DEVICES

1.23%

I

INTCINTEL CORP

0.79%

C

CATCATERPILLAR INC

0.60%

M

MRKMERCK & CO. INC.

0.43%

I

IBMINTL BUSINESS MACHINES CORP

0.41%

Q

QCOMQUALCOMM INC

0.39%

K

KLACKLA CORP

0.37%

A

ADIANALOG DEVICES INC

0.30%

V

VZVERIZON COMMUNICATIONS INC

0.29%

P

PEPPEPSICO INC

0.29%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.27%

A

APHAMPHENOL CORP-CL A

0.27%

B

BABOEING CO/THE

0.27%

A

AMGNAMGEN INC

0.27%

C

CRMSALESFORCE INC

0.26%

M

MRVLMARVELL TECHNOLOGY INC

0.26%

T

TAT&T INC

0.25%

G

GILDGILEAD SCIENCES INC

0.24%

A

APPAPPLOVIN CORP-CLASS A

0.24%

A

ANETARISTA NETWORKS INC

0.24%

E

ETNEATON CORP PLC

0.23%

U

UNPUNION PACIFIC CORP

0.23%

?

—HONEYWELL INTERNATIONAL INC

0.22%

I

ISRGINTUITIVE SURGICAL INC

0.22%

Hold CADVX and SCHX 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.