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Fund comparison · from official SEC filings

IETC vs SCHB: how much do they overlap?

iShares U.S. Tech Independence Focused ETF and Schwab U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

40%

of assets, by weight

Shared positions

87

of 90 / 2,407 holdings

IETC expense ratio

0.18%

net, per year

SCHB expense ratio

0.03%

net, per year

Shared holdings

Company

IETC

SCHB

A

AVGOBROADCOM INC

13.46%

2.89%

P

PLTRPALANTIR TECHNOLOGIES INC-A

9.54%

0.49%

N

NVDANVIDIA CORP

7.81%

7.01%

A

AAPLAPPLE INC

2.54%

6.26%

M

MSFTMICROSOFT CORP

4.85%

4.57%

A

AMZNAMAZON.COM INC

4.80%

3.61%

O

ORCLORACLE CORP

4.42%

0.52%

G

GOOGLALPHABET INC-CL A

3.31%

3.03%

C

CRMSALESFORCE INC

2.76%

0.24%

G

GOOGALPHABET INC-CL C

2.71%

2.41%

I

IBMINTL BUSINESS MACHINES CORP

2.41%

0.38%

M

METAMETA PLATFORMS INC-CLASS A

2.32%

1.89%

L

LRCXLAM RESEARCH CORP

2.32%

0.54%

A

ANETARISTA NETWORKS INC

2.23%

0.22%

A

AMDADVANCED MICRO DEVICES

2.12%

1.15%

C

CSCOCISCO SYSTEMS INC

2.00%

0.65%

B

BABOEING CO/THE

1.96%

0.25%

M

MPWRMONOLITHIC POWER SYSTEMS INC

1.73%

0.10%

V

VRSNVERISIGN INC

1.66%

0.03%

I

ICEINTERCONTINENTAL EXCHANGE IN

1.56%

0.11%

M

MUMICRON TECHNOLOGY INC

1.53%

1.49%

M

MCOMOODY'S CORP

1.52%

0.10%

S

SNPSSYNOPSYS INC

1.31%

0.12%

K

KEYSKEYSIGHT TECHNOLOGIES IN

1.13%

0.08%

F

FTNTFORTINET INC

1.02%

0.12%

Only in IETC

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.16%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.04%

?

—N/A

0.01%

Only in SCHB

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%

J

JNJJOHNSON & JOHNSON

0.74%

W

WMTWALMART INC

0.69%

C

COSTCOSTCO WHOLESALE CORP

0.58%

C

CATCATERPILLAR INC

0.56%

M

MAMASTERCARD INC - A

0.55%

A

ABBVABBVIE INC

0.53%

N

NFLXNETFLIX INC

0.50%

A

AMATAPPLIED MATERIALS INC

0.49%

U

UNHUNITEDHEALTH GROUP INC

0.47%

B

BACBANK OF AMERICA CORP

0.47%

C

CVXCHEVRON CORP

0.47%

G

GEGENERAL ELECTRIC

0.46%

P

PGPROCTER & GAMBLE CO/THE

0.46%

H

HDHOME DEPOT INC

0.43%

G

GSGOLDMAN SACHS GROUP INC

0.42%

K

KOCOCA-COLA CO/THE

0.42%

M

MRKMERCK & CO. INC.

0.40%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

G

GEVGE VERNOVA INC

0.36%

K

KLACKLA CORP

0.34%

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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.