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Fund comparison · from official SEC filings

CAMX vs SCHX: how much do they overlap?

Cambiar Aggressive Value ETF and Schwab U.S. Large-Cap ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

21

of 29 / 750 holdings

CAMX expense ratio

0.59%

net, per year

SCHX expense ratio

0.03%

net, per year

Shared holdings

Company

CAMX

SCHX

E

ELVELEVANCE HEALTH INC

5.83%

0.13%

U

UBERUBER TECHNOLOGIES INC

5.31%

0.21%

O

ONON SEMICONDUCTOR

4.53%

0.07%

B

BMYBRISTOL-MYERS SQUIBB CO

4.20%

0.17%

M

MASMASCO CORP

4.09%

0.02%

N

NXPINXP SEMICONDUCTORS NV

4.09%

0.12%

D

DALDELTA AIR LINES INC

4.04%

0.08%

U

UNPUNION PACIFIC CORP

3.96%

0.23%

A

ALGNALIGN TECHNOLOGY INC

3.88%

0.02%

A

AMRZAMRIZE LTD

3.74%

0.04%

G

GOOGLALPHABET INC-CL A

3.71%

3.24%

C

CNCCENTENE CORP

3.66%

0.04%

M

MDTMEDTRONIC PLC

3.31%

0.14%

A

APTVAPTIV PLC

3.08%

0.02%

L

LHLABCORP HOLDINGS INC

2.70%

0.03%

L

LUVSOUTHWEST AIRLINES CO

2.70%

0.03%

S

STZCONSTELLATION BRANDS INC-A

2.67%

0.03%

C

CMECME GROUP INC

2.63%

0.14%

A

AXPAMERICAN EXPRESS CO

2.58%

0.25%

C

CVXCHEVRON CORP

1.86%

0.50%

S

SLBSLB LTD

1.76%

0.12%

Only in CAMX

?

—HONEYWELL INTERNATIONAL INCORPORATION

4.15%

E

EADSYAIRBUS SE - UNSP ADR

3.99%

D

DEODIAGEO PLC-SPONSORED ADR

3.75%

N

NTDOYNINTENDO CO LTD-UNSPONS ADR

3.62%

S

SMNNYSHIMANO INC-UNSPON ADR

3.07%

E

ETENERGY TRANSFER LP

2.63%

Z

ZGZILLOW GROUP INC - A

2.44%

V

VSNTVERSANT MEDIA GROUP INC

2.05%

Only in SCHX

N

NVDANVIDIA CORP

7.50%

A

AAPLAPPLE INC

6.70%

M

MSFTMICROSOFT CORP

4.89%

A

AMZNAMAZON.COM INC

3.87%

A

AVGOBROADCOM INC

3.10%

G

GOOGALPHABET INC-CL C

2.57%

M

METAMETA PLATFORMS INC-CLASS A

2.02%

T

TSLATESLA INC

1.79%

M

MUMICRON TECHNOLOGY INC

1.60%

L

LLYELI LILLY & CO

1.28%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

A

AMDADVANCED MICRO DEVICES

1.23%

J

JPMJPMORGAN CHASE & CO

1.18%

E

EXMOCEXXON MOBIL CORP

0.89%

V

VVISA INC-CLASS A SHARES

0.80%

J

JNJJOHNSON & JOHNSON

0.79%

I

INTCINTEL CORP

0.79%

W

WMTWALMART INC

0.74%

C

CSCOCISCO SYSTEMS INC

0.70%

C

COSTCOSTCO WHOLESALE CORP

0.62%

C

CATCATERPILLAR INC

0.60%

M

MAMASTERCARD INC - A

0.59%

L

LRCXLAM RESEARCH CORP

0.58%

A

ABBVABBVIE INC

0.56%

O

ORCLORACLE CORP

0.56%

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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.