Fund comparison · from official SEC filings

GXPD vs SCHX: how much do they overlap?

Global X PureCap MSCI Consumer Discretionary ETF and Schwab U.S. Large-Cap ETF
Holdings overlap
9%
of assets, by weight
Shared positions
47
of 50 / 750 holdings
GXPD expense ratio
0.15%
net, per year
SCHX expense ratio
0.03%
net, per year
Shared holdings
Company
GXPD
SCHX
A
AMZNAMAZON.COM INC
40.75%
3.87%
T
TSLATESLA INC
19.28%
1.79%
H
HDHOME DEPOT INC
4.95%
0.46%
M
MCDMCDONALD'S CORP
3.11%
0.29%
T
TJXTJX COMPANIES INC
2.69%
0.25%
B
BKNGBOOKING HOLDINGS INC
2.11%
0.20%
L
LOWLOWE'S COS INC
1.88%
0.18%
S
SBUXSTARBUCKS CORP
1.77%
0.17%
M
MARMARRIOTT INTERNATIONAL -CL A
1.35%
0.12%
G
GMGENERAL MOTORS CO
1.22%
0.11%
H
HLTHILTON WORLDWIDE HOLDINGS IN
1.19%
0.11%
R
ROSTROSS STORES INC
1.18%
0.11%
R
RCLROYAL CARIBBEAN CRUISES LTD
1.15%
0.10%
O
ORLYO'REILLY AUTOMOTIVE INC
1.15%
0.11%
F
FFORD MOTOR CO
1.07%
0.10%
D
DASHDOORDASH INC - A
0.97%
0.09%
A
ABNBAIRBNB INC-CLASS A
0.90%
0.08%
N
NKENIKE INC -CL B
0.86%
0.08%
C
CVNACARVANA CO
0.77%
0.08%
E
EBAYEBAY INC
0.77%
0.07%
A
AZOAUTOZONE INC
0.70%
0.07%
C
CMGCHIPOTLE MEXICAN GRILL INC
0.66%
0.06%
Y
YUMYUM! BRANDS INC
0.65%
0.06%
D
DHIDR HORTON INC
0.60%
0.06%
G
GRMNGARMIN LTD
0.60%
0.06%
Only in GXPD
M
MELIMERCADOLIBRE INC
1.21%
H
HHYATT HOTELS CORP - CL A
0.12%
X
XLYSS CONSUMER DISC SELECT SECT
0.00%
Only in SCHX
N
NVDANVIDIA CORP
7.50%
A
AAPLAPPLE INC
6.70%
M
MSFTMICROSOFT CORP
4.89%
G
GOOGLALPHABET INC-CL A
3.24%
A
AVGOBROADCOM INC
3.10%
G
GOOGALPHABET INC-CL C
2.57%
M
METAMETA PLATFORMS INC-CLASS A
2.02%
M
MUMICRON TECHNOLOGY INC
1.60%
L
LLYELI LILLY & CO
1.28%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.27%
A
AMDADVANCED MICRO DEVICES
1.23%
J
JPMJPMORGAN CHASE & CO
1.18%
E
EXMOCEXXON MOBIL CORP
0.89%
V
VVISA INC-CLASS A SHARES
0.80%
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%
M
MAMASTERCARD INC - A
0.59%
L
LRCXLAM RESEARCH CORP
0.58%
A
ABBVABBVIE INC
0.56%
O
ORCLORACLE CORP
0.56%
N
NFLXNETFLIX INC
0.53%
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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.
GXPD vs SCHX: 9% holdings overlap — Unwrap.Fund