Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

HEQQ vs SCHK: how much do they overlap?

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

49%

of assets, by weight

Shared positions

90

of 97 / 988 holdings

HEQQ expense ratio

0.50%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

HEQQ

SCHK

N

NVDANVIDIA CORP

9.58%

7.29%

G

GOOGALPHABET INC-CL C

7.82%

2.50%

A

AAPLAPPLE INC

7.77%

6.51%

M

MSFTMICROSOFT CORP

6.39%

4.75%

A

AMZNAMAZON.COM INC

5.76%

3.76%

W

WMTWALMART INC

4.67%

0.72%

A

AVGOBROADCOM INC

3.86%

3.01%

M

METAMETA PLATFORMS INC-CLASS A

3.67%

1.97%

M

MUMICRON TECHNOLOGY INC

3.56%

1.55%

A

AMDADVANCED MICRO DEVICES

3.45%

1.20%

T

TSLATESLA INC

3.10%

1.74%

I

INTCINTEL CORP

2.90%

0.77%

L

LRCXLAM RESEARCH CORP

2.88%

0.56%

A

ADIANALOG DEVICES INC

2.56%

0.29%

N

NFLXNETFLIX INC

2.29%

0.52%

S

STXSEAGATE TECHNOLOGY HOLDINGS

2.27%

0.27%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.29%

0.51%

N

NXPINXP SEMICONDUCTORS NV

1.17%

0.11%

R

REGNREGENERON PHARMACEUTICALS

0.99%

0.09%

J

JNJJOHNSON & JOHNSON

0.98%

0.77%

B

BKNGBOOKING HOLDINGS INC

0.94%

0.19%

P

PANWPALO ALTO NETWORKS INC

0.92%

0.32%

E

EXMOCEXXON MOBIL CORP

0.41%

0.86%

N

NSCNORFOLK SOUTHERN CORP

0.84%

0.10%

K

KOCOCA-COLA CO/THE

0.83%

0.43%

Only in HEQQ

J

JIMXXJPM PRIME MMKT-IM

1.66%

A

ASMLASML HOLDING NV-NY REG SHS

1.25%

S

SHOPSHOPIFY INC - CLASS A

0.62%

M

MELIMERCADOLIBRE INC

0.57%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.19%

B

BABAALIBABA GROUP HOLDING-SP ADR

0.15%

?

—N/A

-5.55%

Only in SCHK

G

GOOGLALPHABET INC-CL A

3.15%

L

LLYELI LILLY & CO

1.24%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

J

JPMJPMORGAN CHASE & CO

1.15%

V

VVISA INC-CLASS A SHARES

0.78%

C

CSCOCISCO SYSTEMS INC

0.68%

C

COSTCOSTCO WHOLESALE CORP

0.60%

C

CATCATERPILLAR INC

0.58%

A

AMATAPPLIED MATERIALS INC

0.51%

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%

M

MRKMERCK & CO. INC.

0.42%

T

TXNTEXAS INSTRUMENTS INC

0.39%

Q

QCOMQUALCOMM INC

0.38%

G

GEVGE VERNOVA INC

0.37%

K

KLACKLA CORP

0.36%

M

MSMORGAN STANLEY

0.36%

R

RTXRTX CORP

0.34%

W

WFCWELLS FARGO & CO

0.34%

L

LINLINDE PLC

0.33%

C

CCITIGROUP INC

0.31%

Hold HEQQ 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.