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Fund comparison · from official SEC filings

GXLC vs SCHX: how much do they overlap?

Global X U.S. 500 ETF and Schwab U.S. Large-Cap ETF

Fund A

vs

Fund B

Holdings overlap

95%

of assets, by weight

Shared positions

477

of 501 / 750 holdings

GXLC expense ratio

0.02%

net, per year

SCHX expense ratio

0.03%

net, per year

GXLC and SCHX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

GXLC

SCHX

N

NVDANVIDIA CORP

7.51%

7.50%

A

AAPLAPPLE INC

6.80%

6.70%

M

MSFTMICROSOFT CORP

5.02%

4.89%

A

AMZNAMAZON.COM INC

3.96%

3.87%

G

GOOGLALPHABET INC-CL A

3.37%

3.24%

A

AVGOBROADCOM INC

3.17%

3.10%

G

GOOGALPHABET INC-CL C

2.91%

2.57%

T

TSLATESLA INC

2.22%

1.79%

M

METAMETA PLATFORMS INC-CLASS A

2.12%

2.02%

M

MUMICRON TECHNOLOGY INC

1.67%

1.60%

L

LLYELI LILLY & CO

1.43%

1.28%

A

AMDADVANCED MICRO DEVICES

1.27%

1.23%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.00%

1.27%

J

JPMJPMORGAN CHASE & CO

1.23%

1.18%

E

EXMOCEXXON MOBIL CORP

0.92%

0.89%

V

VVISA INC-CLASS A SHARES

0.83%

0.80%

J

JNJJOHNSON & JOHNSON

0.83%

0.79%

I

INTCINTEL CORP

0.77%

0.79%

W

WMTWALMART INC

0.76%

0.74%

C

CSCOCISCO SYSTEMS INC

0.73%

0.70%

C

COSTCOSTCO WHOLESALE CORP

0.65%

0.62%

C

CATCATERPILLAR INC

0.62%

0.60%

L

LRCXLAM RESEARCH CORP

0.60%

0.58%

M

MAMASTERCARD INC - A

0.60%

0.59%

A

ABBVABBVIE INC

0.59%

0.56%

Only in GXLC

S

SNDKSANDISK CORP

0.34%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.23%

S

SPOTSPOTIFY TECHNOLOGY SA

0.12%

M

MELIMERCADOLIBRE INC

0.11%

L

LITELUMENTUM HOLDINGS INC

0.09%

A

AUANGLOGOLD ASHANTI PLC

0.07%

S

SUNBSUNBELT RENTALS HOLDINGS INC

0.05%

A

AERAERCAP HOLDINGS NV

0.03%

D

DDDUPONT DE NEMOURS INC

0.03%

H

HEI.AHEICO CORP-CLASS A

0.03%

E

ECHOECHOSTAR CORP-A

0.03%

S

SCCOSOUTHERN COPPER CORP

0.03%

R

RKTROCKET COS INC-CLASS A

0.02%

V

VIKVIKING HOLDINGS LTD

0.02%

I

IOTSAMSARA INC-CL A

0.02%

F

FOXFOX CORP - CLASS B

0.01%

D

DOXAMDOCS LTD

0.01%

A

ASAMER SPORTS INC

0.01%

T

TPGTPG INC

0.01%

V

VGVENTURE GLOBAL INC-CL A

0.01%

G

GFSGLOBALFOUNDRIES INC

0.01%

W

WMGWARNER MUSIC GROUP CORP-CL A

0.01%

S

SYMSYMBOTIC INC

0.00%

L

LEN.BLENNAR CORP - B SHS

0.00%

Only in SCHX

?

—HONEYWELL INTERNATIONAL INC

0.22%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.14%

T

TWLOTWILIO INC - A

0.04%

N

NVTNVENT ELECTRIC PLC

0.04%

I

IONQIONQ INC

0.04%

C

CRSCARPENTER TECHNOLOGY

0.03%

F

FWONKLIBERTY MEDIA CORP-FORMULA-C

0.03%

F

FFIVF5 INC

0.03%

A

AKAMAKAMAI TECHNOLOGIES INC

0.03%

C

CHRWC.H. ROBINSON WORLDWIDE INC

0.03%

O

OKTAOKTA INC

0.03%

A

ALBALBEMARLE CORP

0.03%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.03%

A

AAALCOA CORP

0.03%

B

BURLBURLINGTON STORES INC

0.03%

S

SNXTD SYNNEX CORP

0.03%

D

DD 5.419 11.15.48DUPONT DE NEMOURS INC

0.03%

R

RBARB GLOBAL INC

0.03%

S

SNASNAP-ON INC

0.03%

V

VTRSVIATRIS INC

0.03%

B

BWXTBWX TECHNOLOGIES INC

0.03%

U

USFDUS FOODS HOLDING CORP

0.03%

R

RBCRBC BEARINGS INC

0.03%

C

CFCF INDUSTRIES HOLDINGS INC

0.03%

W

WCCWESCO INTERNATIONAL INC

0.03%

Hold GXLC and SCHX together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.