Fund comparison · from official SEC filings

IETC vs SCHK: how much do they overlap?

iShares U.S. Tech Independence Focused ETF and Schwab 1000 Index ETF
Holdings overlap
41%
of assets, by weight
Shared positions
85
of 90 / 988 holdings
IETC expense ratio
0.18%
net, per year
SCHK expense ratio
0.03%
net, per year
Shared holdings
Company
IETC
SCHK
A
AVGOBROADCOM INC
13.46%
3.01%
P
PLTRPALANTIR TECHNOLOGIES INC-A
9.54%
0.51%
N
NVDANVIDIA CORP
7.81%
7.29%
A
AAPLAPPLE INC
2.54%
6.51%
M
MSFTMICROSOFT CORP
4.85%
4.75%
A
AMZNAMAZON.COM INC
4.80%
3.76%
O
ORCLORACLE CORP
4.42%
0.54%
G
GOOGLALPHABET INC-CL A
3.31%
3.15%
C
CRMSALESFORCE INC
2.76%
0.25%
G
GOOGALPHABET INC-CL C
2.71%
2.50%
I
IBMINTL BUSINESS MACHINES CORP
2.41%
0.40%
M
METAMETA PLATFORMS INC-CLASS A
2.32%
1.97%
L
LRCXLAM RESEARCH CORP
2.32%
0.56%
A
ANETARISTA NETWORKS INC
2.23%
0.23%
A
AMDADVANCED MICRO DEVICES
2.12%
1.20%
C
CSCOCISCO SYSTEMS INC
2.00%
0.68%
B
BABOEING CO/THE
1.96%
0.26%
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.73%
0.11%
V
VRSNVERISIGN INC
1.66%
0.03%
I
ICEINTERCONTINENTAL EXCHANGE IN
1.56%
0.12%
M
MUMICRON TECHNOLOGY INC
1.53%
1.55%
M
MCOMOODY'S CORP
1.52%
0.10%
S
SNPSSYNOPSYS INC
1.31%
0.13%
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%
G
GRALGRAIL INC
0.00%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.00%
Only in SCHK
T
TSLATESLA INC
1.74%
L
LLYELI LILLY & CO
1.24%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.24%
J
JPMJPMORGAN CHASE & CO
1.15%
E
EXMOCEXXON MOBIL CORP
0.86%
J
JNJJOHNSON & JOHNSON
0.77%
W
WMTWALMART INC
0.72%
C
COSTCOSTCO WHOLESALE CORP
0.60%
C
CATCATERPILLAR INC
0.58%
M
MAMASTERCARD INC - A
0.57%
A
ABBVABBVIE INC
0.55%
N
NFLXNETFLIX INC
0.52%
A
AMATAPPLIED MATERIALS INC
0.51%
U
UNHUNITEDHEALTH GROUP INC
0.49%
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%
K
KOCOCA-COLA CO/THE
0.43%
M
MRKMERCK & CO. INC.
0.42%
P
PMPHILIP MORRIS INTERNATIONAL
0.39%
G
GEVGE VERNOVA INC
0.37%
K
KLACKLA CORP
0.36%
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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.
IETC vs SCHK: 41% holdings overlap — Unwrap.Fund