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Fund comparison · from official SEC filings

GURU vs SCHK: how much do they overlap?

Global X Guru Index ETF and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

17%

of assets, by weight

Shared positions

65

of 90 / 988 holdings

GURU expense ratio

0.75%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

GURU

SCHK

N

NVDANVIDIA CORP

1.14%

7.29%

A

AAPLAPPLE INC

1.11%

6.51%

M

MSFTMICROSOFT CORP

1.10%

4.75%

A

AMZNAMAZON.COM INC

1.40%

3.76%

G

GOOGLALPHABET INC-CL A

1.37%

3.15%

A

AVGOBROADCOM INC

1.35%

3.01%

M

METAMETA PLATFORMS INC-CLASS A

1.03%

1.97%

S

SNDKSANDISK CORP

1.96%

0.36%

B

BEBLOOM ENERGY CORP- A

1.94%

0.10%

T

TSLATESLA INC

1.00%

1.74%

L

LITELUMENTUM HOLDINGS INC

1.63%

0.09%

C

CARAVIS BUDGET GROUP INC

1.58%

0.00%

P

PWRQUANTA SERVICES INC

1.51%

0.15%

A

ANETARISTA NETWORKS INC

1.33%

0.23%

E

EXPEEXPEDIA GROUP INC

1.31%

0.04%

U

UTHRUNITED THERAPEUTICS CORP

1.29%

0.03%

M

MODMODINE MANUFACTURING CO

1.26%

0.02%

C

CORTCORCEPT THERAPEUTICS INC

1.26%

0.01%

C

CARTMAPLEBEAR INC

1.26%

0.01%

C

CRWVCOREWEAVE INC-CL A

1.26%

0.04%

L

LLYELI LILLY & CO

0.99%

1.24%

T

TRGPTARGA RESOURCES CORP

1.23%

0.08%

Q

QRVOQORVO INC

1.21%

0.01%

A

APPAPPLOVIN CORP-CLASS A

1.19%

0.24%

C

CVNACARVANA CO

1.18%

0.07%

Only in GURU

C

CLSCELESTICA INC

1.52%

F

FRGXXFIDELITY INV MMKT GOVT-INST

1.49%

A

APGEAPOGEE THERAPEUTICS INC

1.27%

A

ATKRATKORE INC

1.26%

Q

QSRRESTAURANT BRANDS INTERN

1.26%

C

CXWCORECIVIC INC

1.18%

I

IMVTIMMUNOVANT INC

1.09%

S

SRRKSCHOLAR ROCK HOLDING CORP

1.07%

?

—Nuvalent, Inc.

1.06%

K

KYMRKYMERA THERAPEUTICS INC

1.03%

P

PTCTPTC THERAPEUTICS INC

1.02%

K

KRYSKRYSTAL BIOTECH INC

0.99%

A

ABVXABIVAX SA-ADR

0.99%

A

AERAERCAP HOLDINGS NV

0.99%

C

CAICARIS LIFE SCIENCES INC

0.97%

T

TFPMTRIPLE FLAG PRECIOUS MET

0.96%

A

ARQTARCUTIS BIOTHERAPEUTICS INC

0.94%

G

GRBKGREEN BRICK PARTNERS INC

0.91%

B

BABAALIBABA GROUP HOLDING-SP ADR

0.91%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

0.91%

S

STUBSTUBHUB HOLDINGS INC-CLASS A

0.88%

H

HEI.AHEICO CORP-CLASS A

0.87%

N

NAMSNEWAMSTERDAM PHARMA CO NV

0.86%

S

SRADSPORTRADAR GROUP AG-A

0.82%

T

TET1 ENERGY INC

0.80%

Only in SCHK

G

GOOGALPHABET INC-CL C

2.50%

M

MUMICRON TECHNOLOGY INC

1.55%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

A

AMDADVANCED MICRO DEVICES

1.20%

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%

L

LRCXLAM RESEARCH CORP

0.56%

A

ABBVABBVIE INC

0.55%

O

ORCLORACLE CORP

0.54%

N

NFLXNETFLIX INC

0.52%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

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%

K

KOCOCA-COLA CO/THE

0.43%

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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.