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Fund comparison · from official SEC filings

ILCB vs SCHX: how much do they overlap?

iShares Morningstar U.S. Equity ETF and Schwab U.S. Large-Cap ETF

Fund A

vs

Fund B

Holdings overlap

93%

of assets, by weight

Shared positions

524

of 539 / 750 holdings

ILCB expense ratio

0.03%

net, per year

SCHX expense ratio

0.03%

net, per year

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

Shared holdings

Company

ILCB

SCHX

N

NVDANVIDIA CORP

7.41%

7.50%

A

AAPLAPPLE INC

6.31%

6.70%

M

MSFTMICROSOFT CORP

4.80%

4.89%

A

AMZNAMAZON.COM INC

4.12%

3.87%

G

GOOGLALPHABET INC-CL A

3.55%

3.24%

A

AVGOBROADCOM INC

3.08%

3.10%

G

GOOGALPHABET INC-CL C

3.07%

2.57%

M

METAMETA PLATFORMS INC-CLASS A

2.12%

2.02%

T

TSLATESLA INC

1.71%

1.79%

M

MUMICRON TECHNOLOGY INC

0.92%

1.60%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.38%

1.27%

J

JPMJPMORGAN CHASE & CO

1.34%

1.18%

L

LLYELI LILLY & CO

1.18%

1.28%

A

AMDADVANCED MICRO DEVICES

0.92%

1.23%

E

EXMOCEXXON MOBIL CORP

1.02%

0.89%

W

WMTWALMART INC

0.90%

0.74%

V

VVISA INC-CLASS A SHARES

0.88%

0.80%

J

JNJJOHNSON & JOHNSON

0.88%

0.79%

I

INTCINTEL CORP

0.65%

0.79%

C

COSTCOSTCO WHOLESALE CORP

0.71%

0.62%

C

CSCOCISCO SYSTEMS INC

0.57%

0.70%

C

CATCATERPILLAR INC

0.66%

0.60%

M

MAMASTERCARD INC - A

0.65%

0.59%

N

NFLXNETFLIX INC

0.63%

0.53%

A

ABBVABBVIE INC

0.59%

0.56%

Only in ILCB

?

—BLACKROCK GLOBAL

0.31%

S

SNDKSANDISK CORP

0.24%

H

HONHONEYWELL INTERNATIONAL INC

0.22%

?

—BLACKROCK CASH FUNDS

0.15%

M

MELIMERCADOLIBRE INC

0.13%

C

CTRACOTERRA ENERGY INC

0.04%

H

HEI.AHEICO CORP-CLASS A

0.03%

S

SCCOSOUTHERN COPPER CORP

0.02%

R

RKTROCKET COS INC-CLASS A

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 SCHX

?

—HONEYWELL INTERNATIONAL INC

0.22%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.14%

C

CBOECBOE GLOBAL MARKETS INC

0.05%

A

AMRZAMRIZE LTD

0.04%

F

FTAIFTAI AVIATION LTD

0.04%

A

AKAMAKAMAI TECHNOLOGIES INC

0.03%

A

ALBALBEMARLE CORP

0.03%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.03%

A

AAALCOA CORP

0.03%

S

SNXTD SYNNEX CORP

0.03%

R

RBARB GLOBAL INC

0.03%

V

VTRSVIATRIS INC

0.03%

R

RBCRBC BEARINGS INC

0.03%

C

CFCF INDUSTRIES HOLDINGS INC

0.03%

W

WCCWESCO INTERNATIONAL INC

0.03%

R

ROKUROKU INC

0.03%

E

EWBCEAST WEST BANCORP INC

0.02%

I

ITTITT INC

0.02%

M

MRNAMODERNA INC

0.02%

G

GNRCGENERAC HOLDINGS INC

0.02%

D

DECKDECKERS OUTDOOR CORP

0.02%

N

NBIXNEUROCRINE BIOSCIENCES INC

0.02%

N

NLYANNALY CAPITAL MANAGEMENT IN

0.02%

A

APGAPI GROUP CORP

0.02%

O

OVVOVINTIV INC

0.02%

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

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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.