Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

ILCB vs SCHK: how much do they overlap?

iShares Morningstar U.S. Equity ETF and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

91%

of assets, by weight

Shared positions

525

of 539 / 988 holdings

ILCB expense ratio

0.03%

net, per year

SCHK expense ratio

0.03%

net, per year

ILCB and SCHK are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

ILCB

SCHK

N

NVDANVIDIA CORP

7.41%

7.29%

A

AAPLAPPLE INC

6.31%

6.51%

M

MSFTMICROSOFT CORP

4.80%

4.75%

A

AMZNAMAZON.COM INC

4.12%

3.76%

G

GOOGLALPHABET INC-CL A

3.55%

3.15%

A

AVGOBROADCOM INC

3.08%

3.01%

G

GOOGALPHABET INC-CL C

3.07%

2.50%

M

METAMETA PLATFORMS INC-CLASS A

2.12%

1.97%

T

TSLATESLA INC

1.71%

1.74%

M

MUMICRON TECHNOLOGY INC

0.92%

1.55%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.38%

1.24%

J

JPMJPMORGAN CHASE & CO

1.34%

1.15%

L

LLYELI LILLY & CO

1.18%

1.24%

A

AMDADVANCED MICRO DEVICES

0.92%

1.20%

E

EXMOCEXXON MOBIL CORP

1.02%

0.86%

W

WMTWALMART INC

0.90%

0.72%

V

VVISA INC-CLASS A SHARES

0.88%

0.78%

J

JNJJOHNSON & JOHNSON

0.88%

0.77%

I

INTCINTEL CORP

0.65%

0.77%

C

COSTCOSTCO WHOLESALE CORP

0.71%

0.60%

C

CSCOCISCO SYSTEMS INC

0.57%

0.68%

C

CATCATERPILLAR INC

0.66%

0.58%

M

MAMASTERCARD INC - A

0.65%

0.57%

N

NFLXNETFLIX INC

0.63%

0.52%

A

ABBVABBVIE INC

0.59%

0.55%

Only in ILCB

?

—BLACKROCK GLOBAL

0.31%

H

HONHONEYWELL INTERNATIONAL INC

0.22%

?

—BLACKROCK CASH FUNDS

0.15%

M

MELIMERCADOLIBRE INC

0.13%

C

CTRACOTERRA ENERGY INC

0.04%

M

MDLNMEDLINE INC-CL A

0.03%

H

HEI.AHEICO CORP-CLASS A

0.03%

S

SCCOSOUTHERN COPPER CORP

0.02%

F

FOXFOX CORP - CLASS B

0.01%

N

NWSNEWS CORP - CLASS B

0.00%

Z

ZGZILLOW GROUP INC - A

0.00%

F

FWONALIBERTY MEDIA CORP-FORMULA-A

0.00%

L

LEN.BLENNAR CORP - B SHS

0.00%

H

HOLX 4.625 02.01.28 144AHOLOGIC INC

0.00%

Only in SCHK

H

HONHONEYWELL INTERNATIONAL INC

0.21%

L

LITELUMENTUM HOLDINGS INC

0.09%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.07%

A

AUANGLOGOLD ASHANTI PLC

0.06%

C

CBOECBOE GLOBAL MARKETS INC

0.05%

R

RVMDREVOLUTION MEDICINES INC

0.04%

A

AMRZAMRIZE LTD

0.04%

F

FTAIFTAI AVIATION LTD

0.04%

S

STRLSTERLING INFRASTRUCTURE INC

0.04%

A

ATIATI INC

0.03%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.03%

N

NXTNEXTPOWER INC-CL A

0.03%

M

MKSIMKS INC

0.03%

A

AKAMAKAMAI TECHNOLOGIES INC

0.03%

A

ALBALBEMARLE CORP

0.03%

A

AAALCOA CORP

0.03%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.03%

C

CDECOEUR MINING INC

0.03%

R

RBARB GLOBAL INC

0.03%

S

SNXTD SYNNEX CORP

0.03%

V

VTRSVIATRIS INC

0.03%

R

RBCRBC BEARINGS INC

0.03%

W

WCCWESCO INTERNATIONAL INC

0.03%

C

CFCF INDUSTRIES HOLDINGS INC

0.02%

E

ECHOECHOSTAR CORP-A

0.02%

Hold ILCB 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

ILCB vs IYYiShares Dow Jones U.S. ETF

SCHK vs SWTSXSchwab Total Stock 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.