Fund comparison · from official SEC filings

INFO vs SCHX: how much do they overlap?

Harbor PanAgora Dynamic Large Cap Core ETF and Schwab U.S. Large-Cap ETF
Holdings overlap
54%
of assets, by weight
Shared positions
121
of 130 / 750 holdings
INFO expense ratio
0.35%
net, per year
SCHX expense ratio
0.03%
net, per year
INFO and SCHX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
INFO
SCHX
N
NVDANVIDIA CORP
8.17%
7.50%
G
GOOGLALPHABET INC-CL A
7.30%
3.24%
A
AAPLAPPLE INC
7.10%
6.70%
M
MSFTMICROSOFT CORP
4.79%
4.89%
A
AMZNAMAZON.COM INC
3.59%
3.87%
A
AVGOBROADCOM INC
3.67%
3.10%
M
METAMETA PLATFORMS INC-CLASS A
2.45%
2.02%
T
TSLATESLA INC
1.27%
1.79%
L
LLYELI LILLY & CO
1.62%
1.28%
M
MUMICRON TECHNOLOGY INC
1.10%
1.60%
C
COSTCOSTCO WHOLESALE CORP
1.34%
0.62%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.71%
1.27%
J
JNJJOHNSON & JOHNSON
1.24%
0.79%
A
AMDADVANCED MICRO DEVICES
0.67%
1.23%
J
JPMJPMORGAN CHASE & CO
0.61%
1.18%
A
ABBVABBVIE INC
1.16%
0.56%
P
PMPHILIP MORRIS INTERNATIONAL
1.15%
0.40%
G
GEGENERAL ELECTRIC
1.11%
0.50%
L
LRCXLAM RESEARCH CORP
1.11%
0.58%
W
WMTWALMART INC
1.10%
0.74%
J
JCIJOHNSON CONTROLS INTERNATION
0.94%
0.12%
S
STTSTATE STREET CORP
0.92%
0.06%
B
BNYBANK OF NEW YORK MELLON CORP
0.92%
0.14%
N
NTRSNORTHERN TRUST CORP
0.90%
0.05%
M
MOALTRIA GROUP INC
0.89%
0.17%
Only in INFO
D
DDDUPONT DE NEMOURS INC
0.59%
O
OSKOSHKOSH CORP
0.48%
B
BPOPPOPULAR INC
0.41%
R
RNGRINGCENTRAL INC-CLASS A
0.38%
N
NFGNATIONAL FUEL GAS CO
0.26%
G
GAPGAP INC/THE
0.23%
I
IRDMIRIDIUM COMMUNICATIONS INC
0.19%
M
MKSIMKS INC
0.15%
A
AXSAXIS CAPITAL HOLDINGS LTD
0.15%
Only in SCHX
G
GOOGALPHABET INC-CL C
2.57%
I
INTCINTEL CORP
0.79%
C
CSCOCISCO SYSTEMS INC
0.70%
O
ORCLORACLE CORP
0.56%
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%
K
KLACKLA CORP
0.37%
M
MSMORGAN STANLEY
0.37%
L
LINLINDE PLC
0.34%
P
PANWPALO ALTO NETWORKS INC
0.33%
V
VZVERIZON COMMUNICATIONS INC
0.29%
M
MCDMCDONALD'S CORP
0.29%
P
PEPPEPSICO INC
0.29%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.28%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.27%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.27%
B
BABOEING CO/THE
0.27%
A
AMGNAMGEN INC
0.27%
D
DISWALT DISNEY CO/THE
0.26%
W
WDCWESTERN DIGITAL CORP
0.26%
Hold INFO 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.
INFO vs SCHX: 54% holdings overlap — Unwrap.Fund