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Fund comparison · from official SEC filings

GXPT vs SCHX: how much do they overlap?

Global X PureCap MSCI Information Technology ETF and Schwab U.S. Large-Cap ETF

Fund A

vs

Fund B

Holdings overlap

37%

of assets, by weight

Shared positions

86

of 89 / 750 holdings

GXPT expense ratio

0.15%

net, per year

SCHX expense ratio

0.03%

net, per year

Shared holdings

Company

GXPT

SCHX

N

NVDANVIDIA CORP

20.32%

7.50%

A

AAPLAPPLE INC

18.18%

6.70%

M

MSFTMICROSOFT CORP

12.59%

4.89%

A

AVGOBROADCOM INC

7.97%

3.10%

M

MUMICRON TECHNOLOGY INC

4.33%

1.60%

A

AMDADVANCED MICRO DEVICES

3.33%

1.23%

I

INTCINTEL CORP

2.05%

0.79%

C

CSCOCISCO SYSTEMS INC

1.89%

0.70%

L

LRCXLAM RESEARCH CORP

1.58%

0.58%

O

ORCLORACLE CORP

1.55%

0.56%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.42%

0.52%

A

AMATAPPLIED MATERIALS INC

1.41%

0.52%

I

IBMINTL BUSINESS MACHINES CORP

1.11%

0.41%

T

TXNTEXAS INSTRUMENTS INC

1.10%

0.41%

Q

QCOMQUALCOMM INC

1.05%

0.39%

K

KLACKLA CORP

1.02%

0.37%

P

PANWPALO ALTO NETWORKS INC

0.90%

0.33%

A

ADIANALOG DEVICES INC

0.81%

0.30%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.76%

0.28%

W

WDCWESTERN DIGITAL CORP

0.73%

0.26%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.72%

0.27%

A

APHAMPHENOL CORP-CL A

0.71%

0.27%

C

CRMSALESFORCE INC

0.71%

0.26%

M

MRVLMARVELL TECHNOLOGY INC

0.69%

0.26%

A

ANETARISTA NETWORKS INC

0.68%

0.24%

Only in GXPT

L

LITELUMENTUM HOLDINGS INC

0.24%

I

IRENIREN LTD

0.08%

I

IOTSAMSARA INC-CL A

0.05%

Only in SCHX

A

AMZNAMAZON.COM INC

3.87%

G

GOOGLALPHABET INC-CL A

3.24%

G

GOOGALPHABET INC-CL C

2.57%

M

METAMETA PLATFORMS INC-CLASS A

2.02%

T

TSLATESLA INC

1.79%

L

LLYELI LILLY & CO

1.28%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

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%

W

WMTWALMART INC

0.74%

C

COSTCOSTCO WHOLESALE CORP

0.62%

C

CATCATERPILLAR INC

0.60%

M

MAMASTERCARD INC - A

0.59%

A

ABBVABBVIE INC

0.56%

N

NFLXNETFLIX INC

0.53%

U

UNHUNITEDHEALTH GROUP INC

0.50%

B

BACBANK OF AMERICA CORP

0.50%

C

CVXCHEVRON CORP

0.50%

G

GEGENERAL ELECTRIC

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%

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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.