Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

IGPT vs SCHK: how much do they overlap?

Invesco AI and Next Gen Software ETF and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

46

of 102 / 988 holdings

IGPT expense ratio

0.56%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

IGPT

SCHK

M

MUMICRON TECHNOLOGY INC

7.97%

1.55%

G

GOOGLALPHABET INC-CL A

7.92%

3.15%

N

NVDANVIDIA CORP

6.81%

7.29%

I

INTCINTEL CORP

6.99%

0.77%

A

AMDADVANCED MICRO DEVICES

6.30%

1.20%

M

METAMETA PLATFORMS INC-CLASS A

4.68%

1.97%

Q

QCOMQUALCOMM INC

3.49%

0.38%

I

ISRGINTUITIVE SURGICAL INC

3.35%

0.21%

W

WDCWESTERN DIGITAL CORP

3.13%

0.26%

S

STXSEAGATE TECHNOLOGY HOLDINGS

3.13%

0.27%

E

EQIXEQUINIX INC

2.26%

0.15%

A

ADBEADOBE INC

2.15%

0.15%

C

CDNSCADENCE DESIGN SYS INC

1.66%

0.14%

D

DLRDIGITAL REALTY TRUST INC

1.39%

0.09%

S

SNPSSYNOPSYS INC

1.30%

0.13%

M

MSTRSTRATEGY INC

1.11%

0.07%

A

ADSKAUTODESK INC

1.07%

0.07%

S

SNOWSNOWFLAKE INC

0.99%

0.12%

E

EMREMERSON ELECTRIC CO

0.90%

0.11%

A

AMEAMETEK INC

0.81%

0.07%

M

MCHPMICROCHIP TECHNOLOGY INC

0.79%

0.07%

E

EAELECTRONIC ARTS INC

0.65%

0.06%

A

ALABASTERA LABS INC

0.63%

0.06%

H

HPEHEWLETT PACKARD ENTERPRISE

0.57%

0.08%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.57%

0.05%

Only in IGPT

0

000660SK HYNIX INC

8.87%

2

2454MEDIATEK INC

2.85%

?

—Invesco Private Prime Fund

2.10%

K

KYCCFKEYENCE CORP

2.01%

K

KXHCFKIOXIA HOLDINGS CORP

1.12%

?

—Invesco Private Government Fund

0.81%

A

ARMARM HOLDINGS PLC-ADR

0.62%

H

HXGBFHEXAGON AB-B SHS

0.44%

B

BAIDFBAIDU INC-CLASS A

0.41%

6

6669WIWYNN CORP

0.38%

D

DASTFDASSAULT SYSTEMES SE

0.35%

H

HLMAFHALMA PLC

0.35%

N

NNDNFNIDEC CORP

0.22%

H

HRZRFHORIZON ROBOTICS INC

0.22%

A

ALCPFALCHIP TECHNOLOGIES LTD

0.22%

2

2344WINBOND ELECTRONICS CORP

0.21%

N

NNYAFNANYA TECHNOLOGY CORP

0.21%

3

3008LARGAN PRECISION CO LTD

0.19%

3

3443GLOBAL UNICHIP CORP

0.18%

Y

YASKFYASKAWA ELECTRIC CORP

0.18%

S

SLABSILICON LABORATORIES INC

0.15%

N

NXDCFNEXTDC LTD

0.14%

6

688256CAMBRICON TECHNOLOGIES-A

0.13%

6

688041HYGON INFORMATION TECHNOLO-A

0.13%

N

NCSYFNICE LTD

0.11%

Only in SCHK

A

AAPLAPPLE INC

6.51%

M

MSFTMICROSOFT CORP

4.75%

A

AMZNAMAZON.COM INC

3.76%

A

AVGOBROADCOM INC

3.01%

G

GOOGALPHABET INC-CL C

2.50%

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%

V

VVISA INC-CLASS A SHARES

0.78%

J

JNJJOHNSON & JOHNSON

0.77%

W

WMTWALMART INC

0.72%

C

CSCOCISCO SYSTEMS INC

0.68%

C

COSTCOSTCO WHOLESALE CORP

0.60%

C

CATCATERPILLAR INC

0.58%

M

MAMASTERCARD INC - A

0.57%

L

LRCXLAM RESEARCH CORP

0.56%

A

ABBVABBVIE INC

0.55%

O

ORCLORACLE CORP

0.54%

N

NFLXNETFLIX INC

0.52%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

A

AMATAPPLIED MATERIALS INC

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.49%

B

BACBANK OF AMERICA CORP

0.49%

Hold IGPT and SCHK together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

SCHK vs SCHBSchwab U.S. Broad Market ETF

SCHK vs FSKAXFidelity Total Market Index Fund

SCHK vs FCFMXFidelity Series Total Market Index Fund

SCHK vs IYYiShares Dow Jones U.S. ETF

SCHK vs SWTSXSchwab Total Stock Market Index Fund

SCHK vs FZROXFidelity ZERO Total Market Index Fund

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.