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Fund comparison · from official SEC filings

GARP vs SCHK: how much do they overlap?

iShares MSCI USA Quality GARP ETF and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

44%

of assets, by weight

Shared positions

143

of 150 / 988 holdings

GARP expense ratio

0.15%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

GARP

SCHK

N

NVDANVIDIA CORP

4.94%

7.29%

A

AAPLAPPLE INC

5.04%

6.51%

M

MSFTMICROSOFT CORP

4.89%

4.75%

L

LRCXLAM RESEARCH CORP

4.76%

0.56%

M

METAMETA PLATFORMS INC-CLASS A

4.69%

1.97%

A

AMZNAMAZON.COM INC

1.29%

3.76%

V

VVISA INC-CLASS A SHARES

3.29%

0.78%

G

GOOGLALPHABET INC-CL A

3.20%

3.15%

K

KLACKLA CORP

3.16%

0.36%

A

APHAMPHENOL CORP-CL A

3.03%

0.26%

A

AVGOBROADCOM INC

2.28%

3.01%

L

LLYELI LILLY & CO

2.86%

1.24%

U

UBERUBER TECHNOLOGIES INC

2.57%

0.21%

G

GOOGALPHABET INC-CL C

1.78%

2.50%

M

MUMICRON TECHNOLOGY INC

2.48%

1.55%

F

FTNTFORTINET INC

2.36%

0.12%

A

AMDADVANCED MICRO DEVICES

2.16%

1.20%

A

ADBEADOBE INC

2.00%

0.15%

O

ORCLORACLE CORP

1.66%

0.54%

M

MAMASTERCARD INC - A

1.64%

0.57%

N

NFLXNETFLIX INC

1.51%

0.52%

A

AXPAMERICAN EXPRESS CO

1.29%

0.24%

R

RCLROYAL CARIBBEAN CRUISES LTD

1.29%

0.10%

A

ANETARISTA NETWORKS INC

1.29%

0.23%

S

SCHWSCHWAB (CHARLES) CORP

1.23%

0.21%

Only in GARP

C

CTRACOTERRA ENERGY INC

0.48%

?

—BLACKROCK GLOBAL

0.42%

H

HEI.AHEICO CORP-CLASS A

0.29%

M

MELIMERCADOLIBRE INC

0.20%

?

—BLACKROCK CASH FUNDS

0.16%

I

IRENIREN LTD

0.07%

?

—CHICAGO MERCANTILE EXCHANGE INC.

-0.01%

Only in SCHK

T

TSLATESLA INC

1.74%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

J

JPMJPMORGAN CHASE & CO

1.15%

E

EXMOCEXXON MOBIL CORP

0.86%

J

JNJJOHNSON & JOHNSON

0.77%

I

INTCINTEL CORP

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%

A

AMATAPPLIED MATERIALS INC

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.49%

B

BACBANK OF AMERICA CORP

0.49%

C

CVXCHEVRON CORP

0.49%

P

PGPROCTER & GAMBLE CO/THE

0.47%

H

HDHOME DEPOT INC

0.45%

G

GSGOLDMAN SACHS GROUP INC

0.44%

K

KOCOCA-COLA CO/THE

0.43%

M

MRKMERCK & CO. INC.

0.42%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

T

TXNTEXAS INSTRUMENTS INC

0.39%

P

PMPHILIP MORRIS INTERNATIONAL

0.39%

Q

QCOMQUALCOMM INC

0.38%

M

MSMORGAN STANLEY

0.36%

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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.