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Fund comparison · from official SEC filings

EPS vs SCHX: how much do they overlap?

WisdomTree U.S. LargeCap Fund and Schwab U.S. Large-Cap ETF

Fund A

vs

Fund B

Holdings overlap

74%

of assets, by weight

Shared positions

489

of 504 / 750 holdings

EPS expense ratio

0.08%

net, per year

SCHX expense ratio

0.03%

net, per year

EPS and SCHX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

EPS

SCHX

N

NVDANVIDIA CORP

7.05%

7.50%

A

AAPLAPPLE INC

5.12%

6.70%

G

GOOGLALPHABET INC-CL A

5.72%

3.24%

A

AMZNAMAZON.COM INC

5.67%

3.87%

M

MSFTMICROSOFT CORP

3.86%

4.89%

M

METAMETA PLATFORMS INC-CLASS A

3.34%

2.02%

A

AVGOBROADCOM INC

1.45%

3.10%

J

JPMJPMORGAN CHASE & CO

2.14%

1.18%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.85%

1.27%

T

TSLATESLA INC

0.69%

1.79%

E

EXMOCEXXON MOBIL CORP

1.72%

0.89%

M

MUMICRON TECHNOLOGY INC

0.62%

1.60%

J

JNJJOHNSON & JOHNSON

1.38%

0.79%

L

LLYELI LILLY & CO

0.89%

1.28%

A

AMDADVANCED MICRO DEVICES

0.28%

1.23%

M

MRKMERCK & CO. INC.

1.01%

0.43%

B

BACBANK OF AMERICA CORP

1.01%

0.50%

V

VZVERIZON COMMUNICATIONS INC

0.97%

0.29%

W

WMTWALMART INC

0.88%

0.74%

V

VVISA INC-CLASS A SHARES

0.81%

0.80%

I

INTCINTEL CORP

0.12%

0.79%

P

PFEPFIZER INC

0.79%

0.22%

C

CVXCHEVRON CORP

0.76%

0.50%

W

WFCWELLS FARGO & CO

0.70%

0.35%

C

CSCOCISCO SYSTEMS INC

0.68%

0.70%

Only in EPS

H

HONHONEYWELL INTERNATIONAL INC

0.28%

S

SNDKSANDISK CORP

0.22%

L

LITELUMENTUM HOLDINGS INC

0.14%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.07%

C

CTRACOTERRA ENERGY INC

0.07%

I

IOTSAMSARA INC-CL A

0.05%

M

MELIMERCADOLIBRE INC

0.05%

?

—DREYFUS TRSY OBLIG CASH M

0.03%

V

VSNTVERSANT MEDIA GROUP INC

0.03%

D

DDDUPONT DE NEMOURS INC

0.03%

N

NXTNEXTPOWER INC-CL A

0.01%

?

—DREY INST PREF GOV MM-M

0.01%

A

ATIATI INC

0.01%

R

RKTROCKET COS INC-CLASS A

0.01%

F

FGF&G ANNUITIES & LIFE INC

0.00%

Only in SCHX

G

GOOGALPHABET INC-CL C

2.57%

B

BABOEING CO/THE

0.27%

?

—HONEYWELL INTERNATIONAL INC

0.22%

D

DEDEERE & CO

0.20%

A

ACNACCENTURE PLC-CL A

0.17%

S

SBUXSTARBUCKS CORP

0.17%

L

LMTLOCKHEED MARTIN CORP

0.16%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.14%

S

SNPSSYNOPSYS INC

0.13%

E

ELVELEVANCE HEALTH INC

0.13%

W

WMWASTE MANAGEMENT INC

0.12%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.11%

N

NSCNORFOLK SOUTHERN CORP

0.10%

R

RKLBROCKET LAB CORP

0.10%

W

WBDWARNER BROS DISCOVERY INC

0.10%

M

MSIMOTOROLA SOLUTIONS INC

0.10%

A

APDAIR PRODUCTS & CHEMICALS INC

0.09%

T

TGTTARGET CORP

0.08%

N

NKENIKE INC -CL B

0.08%

O

OKEONEOK INC

0.08%

A

AJGARTHUR J GALLAGHER & CO

0.08%

M

MCHPMICROCHIP TECHNOLOGY INC

0.07%

C

CARRCARRIER GLOBAL CORP

0.07%

M

MSTRSTRATEGY INC

0.07%

E

EAELECTRONIC ARTS INC

0.07%

Hold EPS and SCHX together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.