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Fund comparison · from official SEC filings

EGUS vs SCHB: how much do they overlap?

iShares ESG Aware MSCI USA Growth ETF and Schwab U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

43%

of assets, by weight

Shared positions

95

of 98 / 2,407 holdings

EGUS expense ratio

0.18%

net, per year

SCHB expense ratio

0.03%

net, per year

Shared holdings

Company

EGUS

SCHB

N

NVDANVIDIA CORP

15.48%

7.01%

A

AAPLAPPLE INC

13.38%

6.26%

M

MSFTMICROSOFT CORP

9.09%

4.57%

A

AMZNAMAZON.COM INC

7.30%

3.61%

A

AVGOBROADCOM INC

6.14%

2.89%

G

GOOGALPHABET INC-CL C

5.14%

2.41%

T

TSLATESLA INC

3.65%

1.67%

A

AMDADVANCED MICRO DEVICES

2.74%

1.15%

L

LLYELI LILLY & CO

2.52%

1.20%

V

VVISA INC-CLASS A SHARES

1.88%

0.75%

L

LRCXLAM RESEARCH CORP

1.74%

0.54%

P

PANWPALO ALTO NETWORKS INC

1.41%

0.31%

O

ORCLORACLE CORP

1.10%

0.52%

M

MAMASTERCARD INC - A

1.01%

0.55%

G

GWWWW GRAINGER INC

0.98%

0.07%

G

GEVGE VERNOVA INC

0.89%

0.36%

T

TTTRANE TECHNOLOGIES PLC

0.85%

0.14%

N

NOWSERVICENOW INC

0.82%

0.18%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.82%

0.49%

M

MRVLMARVELL TECHNOLOGY INC

0.79%

0.24%

G

GEGENERAL ELECTRIC

0.71%

0.46%

M

MCOMOODY'S CORP

0.71%

0.10%

C

CASYCASEY'S GENERAL STORES INC

0.70%

0.04%

C

CDNSCADENCE DESIGN SYS INC

0.69%

0.14%

C

CATCATERPILLAR INC

0.67%

0.56%

Only in EGUS

M

MELIMERCADOLIBRE INC

0.29%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.08%

?

—MICRO EMIN RUS2000JUN26

0.01%

Only in SCHB

G

GOOGLALPHABET INC-CL A

3.03%

M

METAMETA PLATFORMS INC-CLASS A

1.89%

M

MUMICRON TECHNOLOGY INC

1.49%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.19%

J

JPMJPMORGAN CHASE & CO

1.10%

E

EXMOCEXXON MOBIL CORP

0.83%

J

JNJJOHNSON & JOHNSON

0.74%

I

INTCINTEL CORP

0.74%

W

WMTWALMART INC

0.69%

C

CSCOCISCO SYSTEMS INC

0.65%

A

ABBVABBVIE INC

0.53%

A

AMATAPPLIED MATERIALS INC

0.49%

U

UNHUNITEDHEALTH GROUP INC

0.47%

B

BACBANK OF AMERICA CORP

0.47%

C

CVXCHEVRON CORP

0.47%

P

PGPROCTER & GAMBLE CO/THE

0.46%

H

HDHOME DEPOT INC

0.43%

G

GSGOLDMAN SACHS GROUP INC

0.42%

K

KOCOCA-COLA CO/THE

0.42%

M

MRKMERCK & CO. INC.

0.40%

I

IBMINTL BUSINESS MACHINES CORP

0.38%

T

TXNTEXAS INSTRUMENTS INC

0.38%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

Q

QCOMQUALCOMM INC

0.37%

M

MSMORGAN STANLEY

0.34%

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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.

EGUS vs SCHB: 43% holdings overlap — Unwrap.Fund