Fund comparison · from official SEC filings
EGUS vs SCHX: how much do they overlap?
iShares ESG Aware MSCI USA Growth ETF and Schwab U.S. Large-Cap ETF
Holdings overlap45%of assets, by weight Shared positions94of 98 / 750 holdings EGUS expense ratio0.18%net, per year SCHX expense ratio0.03%net, per year Shared holdings
N
NVDANVIDIA CORP
15.48%
7.50%
A
AAPLAPPLE INC
13.38%
6.70%
M
MSFTMICROSOFT CORP
9.09%
4.89%
A
AMZNAMAZON.COM INC
7.30%
3.87%
A
AVGOBROADCOM INC
6.14%
3.10%
G
GOOGALPHABET INC-CL C
5.14%
2.57%
T
TSLATESLA INC
3.65%
1.79%
A
AMDADVANCED MICRO DEVICES
2.74%
1.23%
L
LLYELI LILLY & CO
2.52%
1.28%
V
VVISA INC-CLASS A SHARES
1.88%
0.80%
L
LRCXLAM RESEARCH CORP
1.74%
0.58%
P
PANWPALO ALTO NETWORKS INC
1.41%
0.33%
O
ORCLORACLE CORP
1.10%
0.56%
M
MAMASTERCARD INC - A
1.01%
0.59%
G
GWWWW GRAINGER INC
0.98%
0.08%
G
GEVGE VERNOVA INC
0.89%
0.38%
T
TTTRANE TECHNOLOGIES PLC
0.85%
0.15%
N
NOWSERVICENOW INC
0.82%
0.19%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.82%
0.52%
M
MRVLMARVELL TECHNOLOGY INC
0.79%
0.26%
G
GEGENERAL ELECTRIC
0.71%
0.50%
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%
0.15%
C
CATCATERPILLAR INC
0.67%
0.60%
Only in EGUS
M
MELIMERCADOLIBRE INC
0.29%
L
LITELUMENTUM HOLDINGS INC
0.18%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.08%
?
—MICRO EMIN RUS2000JUN26
0.01%
Only in SCHX
G
GOOGLALPHABET INC-CL A
3.24%
M
METAMETA PLATFORMS INC-CLASS A
2.02%
M
MUMICRON TECHNOLOGY INC
1.60%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.27%
J
JPMJPMORGAN CHASE & CO
1.18%
E
EXMOCEXXON MOBIL CORP
0.89%
J
JNJJOHNSON & JOHNSON
0.79%
I
INTCINTEL CORP
0.79%
W
WMTWALMART INC
0.74%
C
CSCOCISCO SYSTEMS INC
0.70%
A
ABBVABBVIE INC
0.56%
A
AMATAPPLIED MATERIALS INC
0.52%
U
UNHUNITEDHEALTH GROUP INC
0.50%
B
BACBANK OF AMERICA CORP
0.50%
C
CVXCHEVRON CORP
0.50%
P
PGPROCTER & GAMBLE CO/THE
0.49%
H
HDHOME DEPOT INC
0.46%
G
GSGOLDMAN SACHS GROUP INC
0.45%
K
KOCOCA-COLA CO/THE
0.45%
M
MRKMERCK & CO. INC.
0.43%
I
IBMINTL BUSINESS MACHINES CORP
0.41%
T
TXNTEXAS INSTRUMENTS INC
0.41%
P
PMPHILIP MORRIS INTERNATIONAL
0.40%
Q
QCOMQUALCOMM INC
0.39%
M
MSMORGAN STANLEY
0.37%
Hold EGUS and SCHX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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.