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Fund comparison · from official SEC filings

IDAT vs SCHB: how much do they overlap?

iShares Future Cloud 5G and Tech ETF and Schwab U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

33

of 50 / 2,407 holdings

IDAT expense ratio

0.47%

net, per year

SCHB expense ratio

0.03%

net, per year

Shared holdings

Company

IDAT

SCHB

N

NVDANVIDIA CORP

3.06%

7.01%

S

STXSEAGATE TECHNOLOGY HOLDINGS

3.84%

0.26%

A

AVGOBROADCOM INC

3.82%

2.89%

S

SMCISUPER MICRO COMPUTER INC

3.66%

0.03%

A

AMDADVANCED MICRO DEVICES

3.23%

1.15%

G

GLWCORNING INC

3.15%

0.19%

C

CIENCIENA CORP

3.01%

0.11%

V

VRTVERTIV HOLDINGS CO-A

2.76%

0.16%

N

NTNXNUTANIX INC - A

2.76%

0.02%

A

ANETARISTA NETWORKS INC

2.74%

0.22%

W

WDCWESTERN DIGITAL CORP

2.73%

0.25%

M

MUMICRON TECHNOLOGY INC

2.55%

1.49%

C

CCICROWN CASTLE INC

2.52%

0.05%

A

AMTAMERICAN TOWER CORP

2.48%

0.12%

Q

QRVOQORVO INC

2.48%

0.01%

S

SBACSBA COMMUNICATIONS CORP

2.47%

0.03%

I

INTCINTEL CORP

2.34%

0.74%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

2.33%

0.03%

N

NXPINXP SEMICONDUCTORS NV

2.33%

0.11%

P

PEVERPURE INC-A

2.32%

0.03%

K

KEYSKEYSIGHT TECHNOLOGIES IN

2.32%

0.08%

D

DTDYNATRACE INC

2.22%

0.02%

Q

QCOMQUALCOMM INC

2.18%

0.37%

D

DDOGDATADOG INC - CLASS A

2.13%

0.11%

S

SWKSSKYWORKS SOLUTIONS INC

1.82%

0.02%

Only in IDAT

I

IFNNFINFINEON TECHNOLOGIES AG

2.71%

2

2454MEDIATEK INC

2.57%

C

CLNXFCELLNEX TELECOM SA

2.41%

N

NOKBFNOKIA OYJ

2.22%

M

MRAAFMURATA MANUFACTURING CO LTD

2.18%

E

ERIXFERICSSON LM-B SHS

2.10%

D

DDDUPONT DE NEMOURS INC

2.09%

C

CHWRFCHINA TOWER CORP LTD-H

1.80%

I

IFSUFINFRASTRUTTURE WIRELESS ITAL

1.27%

6

6669WIWYNN CORP

1.03%

N

NDCVFNORDIC SEMICONDUCTOR ASA

0.70%

N

NETLFNETLINK NBN TRUST

0.65%

S

SLOIFS.O.I.T.E.C.

0.33%

C

COUDCOMPUTACENTER PLC

0.29%

M

MGPPFMEGAPORT LTD

0.25%

H

HMFCHFCL LTD

0.24%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.11%

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%

G

GOOGALPHABET INC-CL C

2.41%

M

METAMETA PLATFORMS INC-CLASS A

1.89%

T

TSLATESLA INC

1.67%

L

LLYELI LILLY & CO

1.20%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.19%

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%

A

AMATAPPLIED MATERIALS INC

0.49%

U

UNHUNITEDHEALTH GROUP INC

0.47%

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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.