Fund comparison · from official SEC filings
IETC vs SCHX: how much do they overlap?
iShares U.S. Tech Independence Focused ETF and Schwab U.S. Large-Cap ETF
Holdings overlap42%of assets, by weight Shared positions85of 90 / 750 holdings IETC expense ratio0.18%net, per year SCHX expense ratio0.03%net, per year Shared holdings
A
AVGOBROADCOM INC
13.46%
3.10%
P
PLTRPALANTIR TECHNOLOGIES INC-A
9.54%
0.52%
N
NVDANVIDIA CORP
7.81%
7.50%
A
AAPLAPPLE INC
2.54%
6.70%
M
MSFTMICROSOFT CORP
4.85%
4.89%
A
AMZNAMAZON.COM INC
4.80%
3.87%
O
ORCLORACLE CORP
4.42%
0.56%
G
GOOGLALPHABET INC-CL A
3.31%
3.24%
C
CRMSALESFORCE INC
2.76%
0.26%
G
GOOGALPHABET INC-CL C
2.71%
2.57%
I
IBMINTL BUSINESS MACHINES CORP
2.41%
0.41%
M
METAMETA PLATFORMS INC-CLASS A
2.32%
2.02%
L
LRCXLAM RESEARCH CORP
2.32%
0.58%
A
ANETARISTA NETWORKS INC
2.23%
0.24%
A
AMDADVANCED MICRO DEVICES
2.12%
1.23%
C
CSCOCISCO SYSTEMS INC
2.00%
0.70%
B
BABOEING CO/THE
1.96%
0.27%
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.73%
0.11%
V
VRSNVERISIGN INC
1.66%
0.03%
M
MUMICRON TECHNOLOGY INC
1.53%
1.60%
I
ICEINTERCONTINENTAL EXCHANGE IN
1.56%
0.12%
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%
0.13%
Only in IETC
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.16%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.04%
G
GRALGRAIL INC
0.00%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.00%
Only in SCHX
T
TSLATESLA INC
1.79%
L
LLYELI LILLY & CO
1.28%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.27%
J
JPMJPMORGAN CHASE & CO
1.18%
E
EXMOCEXXON MOBIL CORP
0.89%
J
JNJJOHNSON & JOHNSON
0.79%
W
WMTWALMART INC
0.74%
C
COSTCOSTCO WHOLESALE CORP
0.62%
C
CATCATERPILLAR INC
0.60%
M
MAMASTERCARD INC - A
0.59%
A
ABBVABBVIE INC
0.56%
N
NFLXNETFLIX INC
0.53%
A
AMATAPPLIED MATERIALS INC
0.52%
U
UNHUNITEDHEALTH GROUP INC
0.50%
B
BACBANK OF AMERICA CORP
0.50%
C
CVXCHEVRON CORP
0.50%
G
GEGENERAL ELECTRIC
0.50%
P
PGPROCTER & GAMBLE CO/THE
0.49%
H
HDHOME DEPOT INC
0.46%
G
GSGOLDMAN SACHS GROUP INC
0.45%
K
KOCOCA-COLA CO/THE
0.45%
M
MRKMERCK & CO. INC.
0.43%
P
PMPHILIP MORRIS INTERNATIONAL
0.40%
G
GEVGE VERNOVA INC
0.38%
K
KLACKLA CORP
0.37%
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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.