Fund comparison · from official SEC filings

FTCHX vs SCHB: how much do they overlap?

Invesco Technology Fund and Schwab U.S. Broad Market ETF
Holdings overlap
24%
of assets, by weight
Shared positions
39
of 49 / 2,407 holdings
FTCHX expense ratio
0.91%
net, per year
SCHB expense ratio
0.03%
net, per year
Shared holdings
Company
FTCHX
SCHB
N
NVDANVIDIA CORP
11.50%
7.01%
A
AVGOBROADCOM INC
6.01%
2.89%
M
MSFTMICROSOFT CORP
1.51%
4.57%
G
GOOGLALPHABET INC-CL A
4.55%
3.03%
A
ANETARISTA NETWORKS INC
3.77%
0.22%
A
AMZNAMAZON.COM INC
1.75%
3.61%
L
LRCXLAM RESEARCH CORP
3.39%
0.54%
T
TXNTEXAS INSTRUMENTS INC
2.59%
0.38%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
2.47%
0.03%
W
WDCWESTERN DIGITAL CORP
2.44%
0.25%
A
APHAMPHENOL CORP-CL A
2.44%
0.25%
B
BEBLOOM ENERGY CORP- A
2.41%
0.10%
T
TTMITTM TECHNOLOGIES
2.37%
0.02%
A
AMDADVANCED MICRO DEVICES
2.21%
1.15%
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.19%
0.10%
L
LSCCLATTICE SEMICONDUCTOR CORP
2.12%
0.03%
C
COHRCOHERENT CORP
2.11%
0.09%
M
MCHPMICROCHIP TECHNOLOGY INC
2.09%
0.07%
L
LITELUMENTUM HOLDINGS INC
2.07%
0.08%
M
METAMETA PLATFORMS INC-CLASS A
1.87%
1.89%
E
ENTGENTEGRIS INC
1.84%
0.03%
T
TERTERADYNE INC
1.81%
0.08%
A
AEISADVANCED ENERGY INDUSTRIES
1.76%
0.02%
F
FNFABRINET
1.66%
0.03%
D
DDOGDATADOG INC - CLASS A
1.66%
0.11%
Only in FTCHX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.46%
S
STMSTMICROELECTRONICS NV-NY SHS
1.80%
N
NVMINOVA LTD
1.39%
T
TSEMTOWER SEMICONDUCTOR LTD
1.31%
G
GFSGLOBALFOUNDRIES INC
1.30%
F
FROGJFROG LTD
1.03%
?
Invesco Private Prime Fund
0.68%
?
Invesco Private Government Fund
0.26%
T
TRPXXINVESCO TREASURY-INST
0.14%
A
AGPXXINVESCO GVT & AGNCY-INST
0.07%
Only in SCHB
A
AAPLAPPLE INC
6.26%
G
GOOGALPHABET INC-CL C
2.41%
T
TSLATESLA INC
1.67%
L
LLYELI LILLY & CO
1.20%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.19%
J
JPMJPMORGAN CHASE & CO
1.10%
E
EXMOCEXXON MOBIL CORP
0.83%
V
VVISA INC-CLASS A SHARES
0.75%
J
JNJJOHNSON & JOHNSON
0.74%
I
INTCINTEL CORP
0.74%
W
WMTWALMART INC
0.69%
C
CSCOCISCO SYSTEMS INC
0.65%
C
COSTCOSTCO WHOLESALE CORP
0.58%
C
CATCATERPILLAR INC
0.56%
M
MAMASTERCARD INC - A
0.55%
A
ABBVABBVIE INC
0.53%
O
ORCLORACLE CORP
0.52%
N
NFLXNETFLIX INC
0.50%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.49%
A
AMATAPPLIED MATERIALS INC
0.49%
U
UNHUNITEDHEALTH GROUP INC
0.47%
B
BACBANK OF AMERICA CORP
0.47%
C
CVXCHEVRON CORP
0.47%
G
GEGENERAL ELECTRIC
0.46%
P
PGPROCTER & GAMBLE CO/THE
0.46%
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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.
FTCHX vs SCHB: 24% holdings overlap — Unwrap.Fund