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Fund comparison · from official SEC filings

ILCG vs SCHX: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

64%

of assets, by weight

Shared positions

322

of 332 / 750 holdings

ILCG expense ratio

0.04%

net, per year

SCHX expense ratio

0.03%

net, per year

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

Shared holdings

Company

ILCG

SCHX

N

NVDANVIDIA CORP

14.98%

7.50%

A

AAPLAPPLE INC

6.37%

6.70%

A

AVGOBROADCOM INC

6.22%

3.10%

A

AMZNAMAZON.COM INC

5.66%

3.87%

G

GOOGLALPHABET INC-CL A

4.95%

3.24%

M

MSFTMICROSOFT CORP

4.45%

4.89%

M

METAMETA PLATFORMS INC-CLASS A

4.29%

2.02%

G

GOOGALPHABET INC-CL C

4.27%

2.57%

L

LLYELI LILLY & CO

2.38%

1.28%

T

TSLATESLA INC

1.93%

1.79%

A

AMDADVANCED MICRO DEVICES

1.85%

1.23%

M

MUMICRON TECHNOLOGY INC

1.08%

1.60%

M

MAMASTERCARD INC - A

1.31%

0.59%

V

VVISA INC-CLASS A SHARES

1.06%

0.80%

L

LRCXLAM RESEARCH CORP

1.04%

0.58%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.98%

0.52%

G

GEGENERAL ELECTRIC

0.97%

0.50%

G

GEVGE VERNOVA INC

0.94%

0.38%

O

ORCLORACLE CORP

0.88%

0.56%

C

COSTCOSTCO WHOLESALE CORP

0.80%

0.62%

W

WMTWALMART INC

0.56%

0.74%

K

KLACKLA CORP

0.73%

0.37%

A

APHAMPHENOL CORP-CL A

0.58%

0.27%

A

ANETARISTA NETWORKS INC

0.57%

0.24%

A

AMATAPPLIED MATERIALS INC

0.35%

0.52%

Only in ILCG

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.56%

S

SNDKSANDISK CORP

0.49%

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 SCHX

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

J

JPMJPMORGAN CHASE & CO

1.18%

E

EXMOCEXXON MOBIL CORP

0.89%

J

JNJJOHNSON & JOHNSON

0.79%

I

INTCINTEL CORP

0.79%

C

CSCOCISCO SYSTEMS INC

0.70%

C

CATCATERPILLAR INC

0.60%

A

ABBVABBVIE INC

0.56%

N

NFLXNETFLIX INC

0.53%

U

UNHUNITEDHEALTH GROUP INC

0.50%

B

BACBANK OF AMERICA CORP

0.50%

C

CVXCHEVRON CORP

0.50%

P

PGPROCTER & GAMBLE CO/THE

0.49%

H

HDHOME DEPOT INC

0.46%

G

GSGOLDMAN SACHS GROUP INC

0.45%

K

KOCOCA-COLA CO/THE

0.45%

M

MRKMERCK & CO. INC.

0.43%

I

IBMINTL BUSINESS MACHINES CORP

0.41%

T

TXNTEXAS INSTRUMENTS INC

0.41%

P

PMPHILIP MORRIS INTERNATIONAL

0.40%

Q

QCOMQUALCOMM INC

0.39%

M

MSMORGAN STANLEY

0.37%

R

RTXRTX CORP

0.35%

W

WFCWELLS FARGO & CO

0.35%

L

LINLINDE PLC

0.34%

Hold ILCG 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.