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Fund comparison · from official SEC filings

CDCRX vs SCHK: how much do they overlap?

Copeland Dividend Growth Fund and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

20%

of assets, by weight

Shared positions

56

of 65 / 988 holdings

CDCRX expense ratio

1.95%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

CDCRX

SCHK

N

NVDANVIDIA CORP

1.98%

7.29%

A

AAPLAPPLE INC

2.63%

6.51%

M

MSFTMICROSOFT CORP

2.26%

4.75%

G

GOOGLALPHABET INC-CL A

2.28%

3.15%

A

AVGOBROADCOM INC

2.65%

3.01%

L

LRCXLAM RESEARCH CORP

2.67%

0.56%

M

MSMORGAN STANLEY

2.46%

0.36%

W

WCCWESCO INTERNATIONAL INC

2.36%

0.03%

J

JBHTHUNT (JB) TRANSPRT SVCS INC

2.34%

0.03%

A

APHAMPHENOL CORP-CL A

2.20%

0.26%

R

ROSTROSS STORES INC

2.16%

0.11%

V

VRTVERTIV HOLDINGS CO-A

2.13%

0.17%

M

MPWRMONOLITHIC POWER SYSTEMS INC

2.09%

0.11%

J

JPMJPMORGAN CHASE & CO

1.94%

1.15%

N

NYTNEW YORK TIMES CO-A

1.84%

0.02%

L

LLYELI LILLY & CO

1.76%

1.24%

W

WABWABTEC CORP

1.66%

0.06%

V

VMIVALMONT INDUSTRIES

1.62%

0.01%

V

VVISA INC-CLASS A SHARES

1.61%

0.78%

F

FANGDIAMONDBACK ENERGY INC

1.60%

0.05%

W

WSMWILLIAMS-SONOMA INC

1.57%

0.03%

M

MSIMOTOROLA SOLUTIONS INC

1.56%

0.10%

P

PRIPRIMERICA INC

1.56%

0.01%

E

EBAYEBAY INC

1.55%

0.07%

E

EQIXEQUINIX INC

1.53%

0.15%

Only in CDCRX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.34%

P

PSMTPRICESMART INC

1.99%

N

NSSCNAPCO SECURITY TECHNOLOGIES

1.33%

P

PRDOPERDOCEO EDUCATION CORP

1.32%

L

LMATLEMAITRE VASCULAR INC

1.31%

W

WCNWASTE CONNECTIONS INC

1.15%

B

BAMBROOKFIELD ASSET MGMT-A

1.02%

P

PATKPATRICK INDUSTRIES INC

0.75%

N

NTPXXNORTHERN INST TRSRY-PRM

0.07%

Only in SCHK

A

AMZNAMAZON.COM INC

3.76%

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%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

A

AMDADVANCED MICRO DEVICES

1.20%

E

EXMOCEXXON MOBIL CORP

0.86%

J

JNJJOHNSON & JOHNSON

0.77%

I

INTCINTEL CORP

0.77%

W

WMTWALMART INC

0.72%

C

CSCOCISCO SYSTEMS INC

0.68%

C

COSTCOSTCO WHOLESALE CORP

0.60%

C

CATCATERPILLAR INC

0.58%

M

MAMASTERCARD INC - A

0.57%

A

ABBVABBVIE INC

0.55%

O

ORCLORACLE CORP

0.54%

N

NFLXNETFLIX INC

0.52%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

A

AMATAPPLIED MATERIALS INC

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.49%

B

BACBANK OF AMERICA CORP

0.49%

C

CVXCHEVRON CORP

0.49%

G

GEGENERAL ELECTRIC

0.48%

P

PGPROCTER & GAMBLE CO/THE

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.