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Fund comparison · from official SEC filings

CBSCX vs SCHB: how much do they overlap?

ClearBridge Select Fund and Schwab U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

20%

of assets, by weight

Shared positions

68

of 89 / 2,407 holdings

CBSCX expense ratio

1.68%

net, per year

SCHB expense ratio

0.03%

net, per year

Shared holdings

Company

CBSCX

SCHB

N

NVDANVIDIA CORP

7.03%

7.01%

A

AAPLAPPLE INC

4.58%

6.26%

M

MSFTMICROSOFT CORP

3.38%

4.57%

C

CASYCASEY'S GENERAL STORES INC

3.03%

0.04%

G

GOOGLALPHABET INC-CL A

0.93%

3.03%

F

FIXCOMFORT SYSTEMS USA INC

2.88%

0.09%

B

BKRBAKER HUGHES CO

2.82%

0.09%

V

VRTVERTIV HOLDINGS CO-A

2.71%

0.16%

L

LHXL3HARRIS TECHNOLOGIES INC

2.65%

0.08%

L

LRCXLAM RESEARCH CORP

2.50%

0.54%

P

PFGCPERFORMANCE FOOD GROUP CO

2.33%

0.02%

A

APPAPPLOVIN CORP-CLASS A

1.93%

0.23%

C

CBRECBRE GROUP INC - A

1.79%

0.05%

S

SCHWSCHWAB (CHARLES) CORP

1.77%

0.20%

L

LOWLOWE'S COS INC

1.77%

0.16%

M

MNSTMONSTER BEVERAGE CORP

1.71%

0.09%

B

BURLBURLINGTON STORES INC

1.56%

0.03%

I

ICEINTERCONTINENTAL EXCHANGE IN

1.56%

0.11%

V

VMCVULCAN MATERIALS CO

1.50%

0.05%

E

EXEEXPAND ENERGY CORP

1.40%

0.03%

U

URIUNITED RENTALS INC

1.39%

0.09%

H

HQYHEALTHEQUITY INC

1.33%

0.01%

R

REGNREGENERON PHARMACEUTICALS

1.32%

0.08%

C

COHRCOHERENT CORP

1.26%

0.09%

G

GXOGXO LOGISTICS INC

1.20%

0.01%

Only in CBSCX

M

MELIMERCADOLIBRE INC

2.05%

J

JTSXXJPMORGAN 100% US TREASU-L

1.63%

W

WAEXXWA PREM INST US TRSRY-PRM

1.63%

S

SHOPSHOPIFY INC - CLASS A

1.53%

A

ARGXARGENX SE - ADR

1.41%

?

—DATABRICKS INC PRIVATE PLACEMENT SER H

1.29%

?

—DATABRICKS SERIES J Private Placement

1.19%

G

GLBEGLOBAL-E ONLINE LTD

0.99%

A

ASMXFASM INTERNATIONAL NV

0.93%

L

LYV 3.125 01.15.29LIVE NATION ENTERTAINMEN

0.90%

?

—ANTHROPIC PRIVATE PLACEMENT

0.78%

S

SUVPFSARTORIUS AG-VORZUG

0.70%

S

SPOTSPOTIFY TECHNOLOGY SA

0.68%

?

—DATABRICKS SERIES Private Placement

0.53%

?

—OpenAI Private Placement

0.39%

P

PRBZFPREMIUM BRANDS HOLDINGS CORP

0.30%

C

CAICARIS LIFE SCIENCES INC

0.28%

W

WIXWIX.COM LTD

0.26%

?

—BRAIN CORPORATION PRIVATE PLACEMENT

0.06%

?

—BRAIN CORP COMMON STOCK PRIVATE PLCMT

0.02%

?

—DATAROBOT INC SER F PRIVATE PLC- PRIVATE PLACEMENT

0.01%

Only in SCHB

A

AMZNAMAZON.COM INC

3.61%

A

AVGOBROADCOM INC

2.89%

G

GOOGALPHABET INC-CL C

2.41%

M

METAMETA PLATFORMS INC-CLASS A

1.89%

T

TSLATESLA INC

1.67%

M

MUMICRON TECHNOLOGY INC

1.49%

L

LLYELI LILLY & CO

1.20%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.19%

A

AMDADVANCED MICRO DEVICES

1.15%

J

JPMJPMORGAN CHASE & CO

1.10%

E

EXMOCEXXON MOBIL CORP

0.83%

V

VVISA INC-CLASS A SHARES

0.75%

J

JNJJOHNSON & JOHNSON

0.74%

I

INTCINTEL CORP

0.74%

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%

A

ABBVABBVIE INC

0.53%

O

ORCLORACLE CORP

0.52%

N

NFLXNETFLIX INC

0.50%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.49%

A

AMATAPPLIED MATERIALS INC

0.49%

U

UNHUNITEDHEALTH GROUP INC

0.47%

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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.