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Fund comparison · from official SEC filings

ILCG vs SCHK: how much do they overlap?

iShares Morningstar Growth ETF and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

63%

of assets, by weight

Shared positions

323

of 332 / 988 holdings

ILCG expense ratio

0.04%

net, per year

SCHK expense ratio

0.03%

net, per year

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

Shared holdings

Company

ILCG

SCHK

N

NVDANVIDIA CORP

14.98%

7.29%

A

AAPLAPPLE INC

6.37%

6.51%

A

AVGOBROADCOM INC

6.22%

3.01%

A

AMZNAMAZON.COM INC

5.66%

3.76%

G

GOOGLALPHABET INC-CL A

4.95%

3.15%

M

MSFTMICROSOFT CORP

4.45%

4.75%

M

METAMETA PLATFORMS INC-CLASS A

4.29%

1.97%

G

GOOGALPHABET INC-CL C

4.27%

2.50%

L

LLYELI LILLY & CO

2.38%

1.24%

T

TSLATESLA INC

1.93%

1.74%

A

AMDADVANCED MICRO DEVICES

1.85%

1.20%

M

MUMICRON TECHNOLOGY INC

1.08%

1.55%

M

MAMASTERCARD INC - A

1.31%

0.57%

V

VVISA INC-CLASS A SHARES

1.06%

0.78%

L

LRCXLAM RESEARCH CORP

1.04%

0.56%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.98%

0.51%

G

GEGENERAL ELECTRIC

0.97%

0.48%

G

GEVGE VERNOVA INC

0.94%

0.37%

O

ORCLORACLE CORP

0.88%

0.54%

C

COSTCOSTCO WHOLESALE CORP

0.80%

0.60%

K

KLACKLA CORP

0.73%

0.36%

W

WMTWALMART INC

0.56%

0.72%

A

APHAMPHENOL CORP-CL A

0.58%

0.26%

A

ANETARISTA NETWORKS INC

0.57%

0.23%

I

ISRGINTUITIVE SURGICAL INC

0.52%

0.21%

Only in ILCG

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.56%

M

MELIMERCADOLIBRE INC

0.17%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.17%

H

HEI.AHEICO CORP-CLASS A

0.05%

?

—Carnival Corp.

0.03%

C

CTRACOTERRA ENERGY INC

0.03%

?

—N/A

0.01%

Z

ZGZILLOW GROUP INC - A

0.01%

F

FWONALIBERTY MEDIA CORP-FORMULA-A

0.01%

Only in SCHK

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

J

JPMJPMORGAN CHASE & CO

1.15%

E

EXMOCEXXON MOBIL CORP

0.86%

J

JNJJOHNSON & JOHNSON

0.77%

I

INTCINTEL CORP

0.77%

C

CSCOCISCO SYSTEMS INC

0.68%

C

CATCATERPILLAR INC

0.58%

A

ABBVABBVIE INC

0.55%

N

NFLXNETFLIX INC

0.52%

U

UNHUNITEDHEALTH GROUP INC

0.49%

B

BACBANK OF AMERICA CORP

0.49%

C

CVXCHEVRON CORP

0.49%

P

PGPROCTER & GAMBLE CO/THE

0.47%

H

HDHOME DEPOT INC

0.45%

G

GSGOLDMAN SACHS GROUP INC

0.44%

K

KOCOCA-COLA CO/THE

0.43%

M

MRKMERCK & CO. INC.

0.42%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

T

TXNTEXAS INSTRUMENTS INC

0.39%

P

PMPHILIP MORRIS INTERNATIONAL

0.39%

Q

QCOMQUALCOMM INC

0.38%

M

MSMORGAN STANLEY

0.36%

R

RTXRTX CORP

0.34%

W

WFCWELLS FARGO & CO

0.34%

L

LINLINDE PLC

0.33%

Hold ILCG and SCHK 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.