Fund comparison · from official SEC filings
INFO vs SCHB: how much do they overlap?
Harbor PanAgora Dynamic Large Cap Core ETF and Schwab U.S. Broad Market ETF
Holdings overlap52%of assets, by weight Shared positions129of 130 / 2,407 holdings INFO expense ratio0.35%net, per year SCHB expense ratio0.03%net, per year INFO and SCHB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
8.17%
7.01%
G
GOOGLALPHABET INC-CL A
7.30%
3.03%
A
AAPLAPPLE INC
7.10%
6.26%
M
MSFTMICROSOFT CORP
4.79%
4.57%
A
AVGOBROADCOM INC
3.67%
2.89%
A
AMZNAMAZON.COM INC
3.59%
3.61%
M
METAMETA PLATFORMS INC-CLASS A
2.45%
1.89%
T
TSLATESLA INC
1.27%
1.67%
L
LLYELI LILLY & CO
1.62%
1.20%
M
MUMICRON TECHNOLOGY INC
1.10%
1.49%
C
COSTCOSTCO WHOLESALE CORP
1.34%
0.58%
J
JNJJOHNSON & JOHNSON
1.24%
0.74%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.71%
1.19%
A
ABBVABBVIE INC
1.16%
0.53%
A
AMDADVANCED MICRO DEVICES
0.67%
1.15%
P
PMPHILIP MORRIS INTERNATIONAL
1.15%
0.38%
G
GEGENERAL ELECTRIC
1.11%
0.46%
L
LRCXLAM RESEARCH CORP
1.11%
0.54%
J
JPMJPMORGAN CHASE & CO
0.61%
1.10%
W
WMTWALMART INC
1.10%
0.69%
J
JCIJOHNSON CONTROLS INTERNATION
0.94%
0.11%
S
STTSTATE STREET CORP
0.92%
0.06%
B
BNYBANK OF NEW YORK MELLON CORP
0.92%
0.13%
N
NTRSNORTHERN TRUST CORP
0.90%
0.04%
M
MOALTRIA GROUP INC
0.89%
0.16%
Only in INFO
D
DDDUPONT DE NEMOURS INC
0.59%
Only in SCHB
G
GOOGALPHABET INC-CL C
2.41%
I
INTCINTEL CORP
0.74%
C
CSCOCISCO SYSTEMS INC
0.65%
O
ORCLORACLE CORP
0.52%
P
PGPROCTER & GAMBLE CO/THE
0.46%
H
HDHOME DEPOT INC
0.43%
G
GSGOLDMAN SACHS GROUP INC
0.42%
K
KOCOCA-COLA CO/THE
0.42%
M
MRKMERCK & CO. INC.
0.40%
I
IBMINTL BUSINESS MACHINES CORP
0.38%
T
TXNTEXAS INSTRUMENTS INC
0.38%
K
KLACKLA CORP
0.34%
M
MSMORGAN STANLEY
0.34%
S
SNDKSANDISK CORP
0.34%
L
LINLINDE PLC
0.32%
P
PANWPALO ALTO NETWORKS INC
0.31%
V
VZVERIZON COMMUNICATIONS INC
0.28%
M
MCDMCDONALD'S CORP
0.27%
P
PEPPEPSICO INC
0.27%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.26%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.25%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.25%
B
BABOEING CO/THE
0.25%
A
AMGNAMGEN INC
0.25%
D
DISWALT DISNEY CO/THE
0.25%
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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.