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Fund comparison · from official SEC filings

HAIL vs SCHB: how much do they overlap?

State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF and Schwab U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

54

of 86 / 2,407 holdings

HAIL expense ratio

0.45%

net, per year

SCHB expense ratio

0.03%

net, per year

Shared holdings

Company

HAIL

SCHB

G

GVMXXSTATE ST INST US GOV MM-PREM

8.80%

0.20%

N

NVDANVIDIA CORP

1.30%

7.01%

R

RCATRED CAT HOLDINGS INC

2.13%

0.00%

D

DANDANA INC

2.02%

0.01%

B

BWABORGWARNER INC

1.70%

0.02%

T

TSLATESLA INC

1.12%

1.67%

A

ALSNALLISON TRANSMISSION HOLDING

1.63%

0.01%

O

ONON SEMICONDUCTOR

1.53%

0.06%

S

SEDGSOLAREDGE TECHNOLOGIES INC

1.52%

0.01%

G

GTXGARRETT MOTION INC

1.48%

0.01%

C

CARAVIS BUDGET GROUP INC

1.47%

0.00%

A

ALGMALLEGRO MICROSYSTEMS INC

1.47%

0.01%

A

ASPNASPEN AEROGELS INC

1.41%

0.00%

C

CMICUMMINS INC

1.40%

0.12%

I

IRDMIRIDIUM COMMUNICATIONS INC

1.38%

0.01%

P

PLUGPLUG POWER INC

1.36%

0.01%

D

DCHDAUCH CORPORATION

1.29%

0.00%

G

GMGENERAL MOTORS CO

1.26%

0.10%

A

AURAURORA INNOVATION INC

1.25%

0.01%

M

MODMODINE MANUFACTURING CO

1.25%

0.02%

V

VCVISTEON CORP

1.20%

0.00%

R

RIVNRIVIAN AUTOMOTIVE INC-A

1.17%

0.02%

U

UBERUBER TECHNOLOGIES INC

1.16%

0.20%

A

AEVAAEVA TECHNOLOGIES INC

1.16%

0.00%

K

KDKKODIAK AI INC

1.15%

0.00%

Only in HAIL

S

STMSTMICROELECTRONICS NV-NY SHS

1.79%

N

NIONIO INC - ADR

1.63%

U

UMACUNUSUAL MACHINES INC /US

1.61%

L

LILI AUTO INC - ADR

1.41%

E

EENI SPA-SPONSORED ADR

1.41%

H

HSAIHESAI GROUP

1.27%

E

ELVAELECTROVAYA INC

1.26%

W

WRDWERIDE INC-ADR

1.22%

X

XPEVXPENG INC - ADR

1.18%

B

BLDPBALLARD POWER SYSTEMS INC

1.18%

H

HMCHONDA MOTOR CO LTD-SPONS ADR

1.08%

M

MTARCELORMITTAL-NY REGISTERED

1.08%

N

NBISNEBIUS GROUP NV

1.04%

M

MGAMAGNA INTERNATIONAL INC

1.02%

L

LCIDLUCID GROUP INC

1.00%

T

TMTOYOTA MOTOR CORP -SPON ADR

0.96%

E

EHEHANG HOLDINGS LTD-SPS ADR

0.95%

L

LIDRAEYE INC

0.94%

M

MVISMICROVISION INC

0.94%

I

ITRNITURAN LOCATION AND CONTROL

0.88%

P

PONYPONY AI INC

0.88%

E

EMBJEMBRAER SA-SPON ADR

0.85%

B

BIDUBAIDU INC - SPON ADR

0.83%

B

BLNKBLINK CHARGING CO

0.82%

I

INVZINNOVIZ TECHNOLOGIES LTD

0.67%

Only in SCHB

A

AAPLAPPLE INC

6.26%

M

MSFTMICROSOFT CORP

4.57%

A

AMZNAMAZON.COM INC

3.61%

G

GOOGLALPHABET INC-CL A

3.03%

A

AVGOBROADCOM INC

2.89%

G

GOOGALPHABET INC-CL C

2.41%

M

METAMETA PLATFORMS INC-CLASS A

1.89%

M

MUMICRON TECHNOLOGY INC

1.49%

L

LLYELI LILLY & CO

1.20%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.19%

A

AMDADVANCED MICRO DEVICES

1.15%

J

JPMJPMORGAN CHASE & CO

1.10%

E

EXMOCEXXON MOBIL CORP

0.83%

V

VVISA INC-CLASS A SHARES

0.75%

J

JNJJOHNSON & JOHNSON

0.74%

W

WMTWALMART INC

0.69%

C

CSCOCISCO SYSTEMS INC

0.65%

C

COSTCOSTCO WHOLESALE CORP

0.58%

C

CATCATERPILLAR INC

0.56%

M

MAMASTERCARD INC - A

0.55%

L

LRCXLAM RESEARCH CORP

0.54%

A

ABBVABBVIE INC

0.53%

O

ORCLORACLE CORP

0.52%

N

NFLXNETFLIX INC

0.50%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.49%

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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.