Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

GXPT vs SCHK: how much do they overlap?

Global X PureCap MSCI Information Technology ETF and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

36%

of assets, by weight

Shared positions

88

of 89 / 988 holdings

GXPT expense ratio

0.15%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

GXPT

SCHK

N

NVDANVIDIA CORP

20.32%

7.29%

A

AAPLAPPLE INC

18.18%

6.51%

M

MSFTMICROSOFT CORP

12.59%

4.75%

A

AVGOBROADCOM INC

7.97%

3.01%

M

MUMICRON TECHNOLOGY INC

4.33%

1.55%

A

AMDADVANCED MICRO DEVICES

3.33%

1.20%

I

INTCINTEL CORP

2.05%

0.77%

C

CSCOCISCO SYSTEMS INC

1.89%

0.68%

L

LRCXLAM RESEARCH CORP

1.58%

0.56%

O

ORCLORACLE CORP

1.55%

0.54%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.42%

0.51%

A

AMATAPPLIED MATERIALS INC

1.41%

0.51%

I

IBMINTL BUSINESS MACHINES CORP

1.11%

0.40%

T

TXNTEXAS INSTRUMENTS INC

1.10%

0.39%

Q

QCOMQUALCOMM INC

1.05%

0.38%

K

KLACKLA CORP

1.02%

0.36%

P

PANWPALO ALTO NETWORKS INC

0.90%

0.32%

A

ADIANALOG DEVICES INC

0.81%

0.29%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.76%

0.27%

W

WDCWESTERN DIGITAL CORP

0.73%

0.26%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.72%

0.26%

A

APHAMPHENOL CORP-CL A

0.71%

0.26%

C

CRMSALESFORCE INC

0.71%

0.25%

M

MRVLMARVELL TECHNOLOGY INC

0.69%

0.25%

A

ANETARISTA NETWORKS INC

0.68%

0.23%

Only in GXPT

I

IRENIREN LTD

0.08%

Only in SCHK

A

AMZNAMAZON.COM INC

3.76%

G

GOOGLALPHABET INC-CL A

3.15%

G

GOOGALPHABET INC-CL C

2.50%

M

METAMETA PLATFORMS INC-CLASS A

1.97%

T

TSLATESLA INC

1.74%

L

LLYELI LILLY & CO

1.24%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

J

JPMJPMORGAN CHASE & CO

1.15%

E

EXMOCEXXON MOBIL CORP

0.86%

V

VVISA INC-CLASS A SHARES

0.78%

J

JNJJOHNSON & JOHNSON

0.77%

W

WMTWALMART INC

0.72%

C

COSTCOSTCO WHOLESALE CORP

0.60%

C

CATCATERPILLAR INC

0.58%

M

MAMASTERCARD INC - A

0.57%

A

ABBVABBVIE INC

0.55%

N

NFLXNETFLIX INC

0.52%

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%

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

Unwrap your portfolio →

Other comparisons you might like

SCHK vs SCHBSchwab U.S. Broad Market ETF

SCHK vs FSKAXFidelity Total Market Index Fund

SCHK vs FCFMXFidelity Series Total Market Index Fund

SCHK vs IYYiShares Dow Jones U.S. ETF

SCHK vs SWTSXSchwab Total Stock Market Index Fund

SCHK vs FZROXFidelity ZERO Total Market Index Fund

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.