Fund comparison · from official SEC filings
FLRAX vs SCHK: how much do they overlap?
Nuveen Large Cap Select Fund and Schwab 1000 Index ETF
vs
Shared holdings
Company
FLRAX
SCHK
G
GOOGALPHABET INC-CL C
7.62%
2.50%
N
NVDANVIDIA CORP
6.83%
7.29%
A
AAPLAPPLE INC
4.58%
6.51%
M
MSFTMICROSOFT CORP
6.25%
4.75%
A
AMZNAMAZON.COM INC
5.42%
3.76%
A
AVGOBROADCOM INC
5.05%
3.01%
I
INTCINTEL CORP
2.19%
0.77%
C
CITHE CIGNA GROUP
2.16%
0.10%
C
CCITIGROUP INC
2.16%
0.31%
M
MAMASTERCARD INC - A
1.99%
0.57%
M
METAMETA PLATFORMS INC-CLASS A
1.23%
1.97%
W
WMWASTE MANAGEMENT INC
1.86%
0.11%
L
LRCXLAM RESEARCH CORP
1.83%
0.56%
C
COPCONOCOPHILLIPS
1.77%
0.20%
S
SNXTD SYNNEX CORP
1.68%
0.03%
T
TXNTEXAS INSTRUMENTS INC
1.64%
0.39%
B
BLKBLACKROCK INC
1.63%
0.21%
R
REGNREGENERON PHARMACEUTICALS
1.62%
0.09%
T
TMUST-MOBILE US INC
1.59%
0.13%
N
NEENEXTERA ENERGY INC
1.53%
0.26%
C
COFCAPITAL ONE FINANCIAL CORP
1.47%
0.17%
P
PMPHILIP MORRIS INTERNATIONAL
1.45%
0.39%
E
ETNEATON CORP PLC
1.40%
0.22%
P
PHPARKER HANNIFIN CORP
1.37%
0.15%
C
CVSCVS HEALTH CORP
1.35%
0.16%
Only in FLRAX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.31%
?
—HONEYWELL INTERNATIONAL INC
1.27%
?
—State Street Bank and Trust Company
0.05%
?
—STATE STR NAVIGATOR SECS L TR
0.00%
Only in SCHK
G
GOOGLALPHABET INC-CL A
3.15%
T
TSLATESLA INC
1.74%
M
MUMICRON TECHNOLOGY INC
1.55%
L
LLYELI LILLY & CO
1.24%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.24%
A
AMDADVANCED MICRO DEVICES
1.20%
J
JPMJPMORGAN CHASE & CO
1.15%
E
EXMOCEXXON MOBIL CORP
0.86%
V
VVISA INC-CLASS A SHARES
0.78%
J
JNJJOHNSON & JOHNSON
0.77%
W
WMTWALMART INC
0.72%
C
CSCOCISCO SYSTEMS INC
0.68%
C
COSTCOSTCO WHOLESALE CORP
0.60%
C
CATCATERPILLAR INC
0.58%
A
ABBVABBVIE INC
0.55%
O
ORCLORACLE CORP
0.54%
N
NFLXNETFLIX INC
0.52%
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%
H
HDHOME DEPOT INC
0.45%
G
GSGOLDMAN SACHS GROUP INC
0.44%
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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.
Informational and educational only — not investment advice.