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Fund comparison · from official SEC filings

CAGEX vs SCHB: how much do they overlap?

Calamos Global Equity Fund and Schwab U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

25%

of assets, by weight

Shared positions

30

of 74 / 2,407 holdings

CAGEX expense ratio

1.40%

net, per year

SCHB expense ratio

0.03%

net, per year

Shared holdings

Company

CAGEX

SCHB

N

NVDANVIDIA CORP

6.92%

7.01%

G

GOOGLALPHABET INC-CL A

5.04%

3.03%

M

MSFTMICROSOFT CORP

1.41%

4.57%

A

AMZNAMAZON.COM INC

2.93%

3.61%

G

GEVGE VERNOVA INC

3.07%

0.36%

A

AVGOBROADCOM INC

2.00%

2.89%

L

LLYELI LILLY & CO

2.32%

1.20%

F

FTITECHNIPFMC PLC

2.28%

0.04%

L

LITELUMENTUM HOLDINGS INC

2.22%

0.08%

M

METAMETA PLATFORMS INC-CLASS A

0.67%

1.89%

A

AMDADVANCED MICRO DEVICES

1.72%

1.15%

T

TSLATESLA INC

0.96%

1.67%

I

INTCINTEL CORP

1.59%

0.74%

D

DARDARLING INGREDIENTS INC

1.33%

0.01%

B

BEBLOOM ENERGY CORP- A

1.30%

0.10%

C

CAHCARDINAL HEALTH INC

1.15%

0.06%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.12%

0.49%

F

FIXCOMFORT SYSTEMS USA INC

1.09%

0.09%

H

HALHALLIBURTON CO

1.03%

0.04%

R

RPRXROYALTY PHARMA PLC- CL A

1.00%

0.03%

G

GILDGILEAD SCIENCES INC

1.00%

0.23%

G

GSGOLDMAN SACHS GROUP INC

0.96%

0.42%

E

ECHOECHOSTAR CORP-A

0.94%

0.02%

T

TTMITTM TECHNOLOGIES

0.92%

0.02%

P

PSMTPRICESMART INC

0.91%

0.01%

Only in CAGEX

?

—State Street Global Advisors

5.30%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

4.74%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

3.15%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

2.18%

A

ASMLFASML HOLDING NV

2.11%

B

BA 6 10.15.27BOEING CO/THE

2.00%

H

HYMLFHYUNDAI MOTOR CO

1.86%

U

UNCFFUNICREDIT SPA

1.82%

2

298040HYOSUNG HEAVY INDUSTRIES COR

1.47%

A

AZNASTRAZENECA PLC

1.30%

V

VIKVIKING HOLDINGS LTD

1.29%

O

ORXCFORIX CORP

1.26%

H

HSYDFHARMONIC DRIVE SYSTEMS INC

1.23%

I

IBDSFIBERDROLA SA

1.15%

B

BWAGFBAWAG GROUP AG

1.11%

S

SSEZFSSE PLC

1.10%

1

1942KANDENKO CO LTD

1.07%

I

ISMAFINDRA SISTEMAS SA

1.05%

N

NOKNOKIA CORP-SPON ADR

1.01%

F

FANUFFANUC CORP

0.96%

N

NEE 7.375 02.15.29NEXTERA ENERGY INC

0.92%

O

ORCL 6.5 01.15.29 DORACLE CORP

0.90%

H

HBMHUDBAY MINERALS INC

0.87%

T

TIGOMILLICOM INTL CELLULAR S.A.

0.84%

T

TSEMTOWER SEMICONDUCTOR LTD

0.83%

Only in SCHB

A

AAPLAPPLE INC

6.26%

G

GOOGALPHABET INC-CL C

2.41%

M

MUMICRON TECHNOLOGY INC

1.49%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.19%

J

JPMJPMORGAN CHASE & CO

1.10%

V

VVISA INC-CLASS A SHARES

0.75%

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%

N

NFLXNETFLIX INC

0.50%

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%

K

KOCOCA-COLA CO/THE

0.42%

M

MRKMERCK & CO. INC.

0.40%

I

IBMINTL BUSINESS MACHINES CORP

0.38%

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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.