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Fund comparison · from official SEC filings

GARP vs SCHX: how much do they overlap?

iShares MSCI USA Quality GARP ETF and Schwab U.S. Large-Cap ETF

Fund A

vs

Fund B

Holdings overlap

45%

of assets, by weight

Shared positions

140

of 150 / 750 holdings

GARP expense ratio

0.15%

net, per year

SCHX expense ratio

0.03%

net, per year

Shared holdings

Company

GARP

SCHX

N

NVDANVIDIA CORP

4.94%

7.50%

A

AAPLAPPLE INC

5.04%

6.70%

M

MSFTMICROSOFT CORP

4.89%

4.89%

L

LRCXLAM RESEARCH CORP

4.76%

0.58%

M

METAMETA PLATFORMS INC-CLASS A

4.69%

2.02%

A

AMZNAMAZON.COM INC

1.29%

3.87%

V

VVISA INC-CLASS A SHARES

3.29%

0.80%

G

GOOGLALPHABET INC-CL A

3.20%

3.24%

K

KLACKLA CORP

3.16%

0.37%

A

AVGOBROADCOM INC

2.28%

3.10%

A

APHAMPHENOL CORP-CL A

3.03%

0.27%

L

LLYELI LILLY & CO

2.86%

1.28%

G

GOOGALPHABET INC-CL C

1.78%

2.57%

U

UBERUBER TECHNOLOGIES INC

2.57%

0.21%

M

MUMICRON TECHNOLOGY INC

2.48%

1.60%

F

FTNTFORTINET INC

2.36%

0.13%

A

AMDADVANCED MICRO DEVICES

2.16%

1.23%

A

ADBEADOBE INC

2.00%

0.16%

O

ORCLORACLE CORP

1.66%

0.56%

M

MAMASTERCARD INC - A

1.64%

0.59%

N

NFLXNETFLIX INC

1.51%

0.53%

A

AXPAMERICAN EXPRESS CO

1.29%

0.25%

R

RCLROYAL CARIBBEAN CRUISES LTD

1.29%

0.10%

A

ANETARISTA NETWORKS INC

1.29%

0.24%

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%

H

HHYATT HOTELS CORP - CL A

0.05%

I

IOTSAMSARA INC-CL A

0.04%

R

RKTROCKET COS INC-CLASS A

0.02%

?

—CHICAGO MERCANTILE EXCHANGE INC.

-0.01%

Only in SCHX

T

TSLATESLA INC

1.79%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

J

JPMJPMORGAN CHASE & CO

1.18%

E

EXMOCEXXON MOBIL CORP

0.89%

J

JNJJOHNSON & JOHNSON

0.79%

I

INTCINTEL CORP

0.79%

W

WMTWALMART INC

0.74%

C

CSCOCISCO SYSTEMS INC

0.70%

C

COSTCOSTCO WHOLESALE CORP

0.62%

C

CATCATERPILLAR INC

0.60%

A

ABBVABBVIE INC

0.56%

A

AMATAPPLIED MATERIALS INC

0.52%

U

UNHUNITEDHEALTH GROUP INC

0.50%

B

BACBANK OF AMERICA CORP

0.50%

C

CVXCHEVRON CORP

0.50%

P

PGPROCTER & GAMBLE CO/THE

0.49%

H

HDHOME DEPOT INC

0.46%

G

GSGOLDMAN SACHS GROUP INC

0.45%

K

KOCOCA-COLA CO/THE

0.45%

M

MRKMERCK & CO. INC.

0.43%

I

IBMINTL BUSINESS MACHINES CORP

0.41%

T

TXNTEXAS INSTRUMENTS INC

0.41%

P

PMPHILIP MORRIS INTERNATIONAL

0.40%

Q

QCOMQUALCOMM INC

0.39%

M

MSMORGAN STANLEY

0.37%

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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.