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Fund comparison · from official SEC filings

IGM vs SCHB: how much do they overlap?

iShares Expanded Tech Sector ETF and Schwab U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

44%

of assets, by weight

Shared positions

261

of 282 / 2,407 holdings

IGM expense ratio

0.39%

net, per year

SCHB expense ratio

0.03%

net, per year

Shared holdings

Company

IGM

SCHB

A

AAPLAPPLE INC

9.12%

6.26%

N

NVDANVIDIA CORP

8.54%

7.01%

M

MSFTMICROSOFT CORP

8.40%

4.57%

A

AVGOBROADCOM INC

7.25%

2.89%

G

GOOGLALPHABET INC-CL A

4.57%

3.03%

M

METAMETA PLATFORMS INC-CLASS A

4.20%

1.89%

G

GOOGALPHABET INC-CL C

3.68%

2.41%

N

NFLXNETFLIX INC

3.17%

0.50%

O

ORCLORACLE CORP

2.90%

0.52%

P

PLTRPALANTIR TECHNOLOGIES INC-A

2.58%

0.49%

C

CSCOCISCO SYSTEMS INC

1.68%

0.65%

I

IBMINTL BUSINESS MACHINES CORP

1.63%

0.38%

A

AMDADVANCED MICRO DEVICES

1.63%

1.15%

M

MUMICRON TECHNOLOGY INC

1.16%

1.49%

C

CRMSALESFORCE INC

1.41%

0.24%

A

APPAPPLOVIN CORP-CLASS A

1.21%

0.23%

N

NOWSERVICENOW INC

1.19%

0.18%

I

INTUINTUIT INC

1.18%

0.13%

Q

QCOMQUALCOMM INC

1.12%

0.37%

L

LRCXLAM RESEARCH CORP

1.05%

0.54%

T

TXNTEXAS INSTRUMENTS INC

1.04%

0.38%

A

AMATAPPLIED MATERIALS INC

1.02%

0.49%

A

ACNACCENTURE PLC-CL A

0.96%

0.16%

A

APHAMPHENOL CORP-CL A

0.94%

0.25%

A

ANETARISTA NETWORKS INC

0.93%

0.22%

Only in IGM

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.51%

S

SHOPSHOPIFY INC - CLASS A

1.13%

C

CLSCELESTICA INC

0.18%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.17%

G

GIBCGI INC

0.11%

O

OTEXOPEN TEXT CORP

0.06%

D

DSGXDESCARTES SYSTEMS GRP/THE

0.05%

8

8QRCONFLUENT INC-CLASS A

0.04%

B

BBBLACKBERRY LTD

0.02%

9

96ZINFORMATICA INC - CLASS A

0.02%

K

K4FONESTREAM INC

0.01%

L

LSPDLIGHTSPEED COMMERCE INC

0.01%

V

VTYVERINT SYSTEMS INC

0.01%

P

PROPROS HOLDINGS INC

0.01%

J

JAMFJAMF HOLDING CORP

0.01%

?

—Meridianlink, Inc.

0.01%

?

—N/A

0.00%

N

NABLN-ABLE INC

0.00%

6

628SEMRUSH HOLDINGS INC-A

0.00%

A

AVNWAVIAT NETWORKS INC

0.00%

B

BKTIBK TECHNOLOGIES CORP

0.00%

Only in SCHB

A

AMZNAMAZON.COM INC

3.61%

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

COSTCOSTCO WHOLESALE CORP

0.58%

C

CATCATERPILLAR INC

0.56%

M

MAMASTERCARD INC - A

0.55%

A

ABBVABBVIE INC

0.53%

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%

M

MSMORGAN STANLEY

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.