Fund comparison · from official SEC filings

EVUS vs SCHX: how much do they overlap?

iShares ESG Aware MSCI USA Value ETF and Schwab U.S. Large-Cap ETF
Holdings overlap
39%
of assets, by weight
Shared positions
229
of 233 / 750 holdings
EVUS expense ratio
0.18%
net, per year
SCHX expense ratio
0.03%
net, per year
Shared holdings
Company
EVUS
SCHX
G
GOOGLALPHABET INC-CL A
6.56%
3.24%
M
METAMETA PLATFORMS INC-CLASS A
3.92%
2.02%
M
MUMICRON TECHNOLOGY INC
3.22%
1.60%
J
JPMJPMORGAN CHASE & CO
2.38%
1.18%
I
INTCINTEL CORP
1.68%
0.79%
C
CSCOCISCO SYSTEMS INC
1.67%
0.70%
E
EXMOCEXXON MOBIL CORP
1.49%
0.89%
A
AMATAPPLIED MATERIALS INC
1.44%
0.52%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.39%
1.27%
J
JNJJOHNSON & JOHNSON
1.33%
0.79%
A
ABBVABBVIE INC
1.33%
0.56%
G
GSGOLDMAN SACHS GROUP INC
1.20%
0.45%
P
PGPROCTER & GAMBLE CO/THE
1.16%
0.49%
H
HDHOME DEPOT INC
1.16%
0.46%
K
KOCOCA-COLA CO/THE
1.11%
0.45%
I
IBMINTL BUSINESS MACHINES CORP
1.03%
0.41%
M
MSMORGAN STANLEY
1.01%
0.37%
C
CATCATERPILLAR INC
0.96%
0.60%
B
BACBANK OF AMERICA CORP
0.95%
0.50%
T
TXNTEXAS INSTRUMENTS INC
0.91%
0.41%
M
MRKMERCK & CO. INC.
0.88%
0.43%
U
UNHUNITEDHEALTH GROUP INC
0.87%
0.50%
A
ADIANALOG DEVICES INC
0.80%
0.30%
C
CMICUMMINS INC
0.77%
0.13%
V
VZVERIZON COMMUNICATIONS INC
0.77%
0.29%
Only in EVUS
?
HONEYWELL INTERNATIONAL INCORPORATION
0.86%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.01%
?
MICRO EMIN RUS2000JUN26
0.01%
?
HOLOGIC INC CVR
0.00%
Only in SCHX
N
NVDANVIDIA CORP
7.50%
A
AAPLAPPLE INC
6.70%
M
MSFTMICROSOFT CORP
4.89%
A
AMZNAMAZON.COM INC
3.87%
A
AVGOBROADCOM INC
3.10%
G
GOOGALPHABET INC-CL C
2.57%
T
TSLATESLA INC
1.79%
L
LLYELI LILLY & CO
1.28%
A
AMDADVANCED MICRO DEVICES
1.23%
V
VVISA INC-CLASS A SHARES
0.80%
W
WMTWALMART INC
0.74%
M
MAMASTERCARD INC - A
0.59%
L
LRCXLAM RESEARCH CORP
0.58%
O
ORCLORACLE CORP
0.56%
N
NFLXNETFLIX INC
0.53%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.52%
G
GEGENERAL ELECTRIC
0.50%
P
PMPHILIP MORRIS INTERNATIONAL
0.40%
G
GEVGE VERNOVA INC
0.38%
K
KLACKLA CORP
0.37%
P
PANWPALO ALTO NETWORKS INC
0.33%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.27%
A
APHAMPHENOL CORP-CL A
0.27%
B
BABOEING CO/THE
0.27%
M
MRVLMARVELL TECHNOLOGY INC
0.26%
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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.