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Fund comparison · from official SEC filings

ISBAX vs SCHX: how much do they overlap?

VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO and Schwab U.S. Large-Cap ETF

Fund A

vs

Fund B

Holdings overlap

52%

of assets, by weight

Shared positions

75

of 78 / 750 holdings

ISBAX expense ratio

1.21%

net, per year

SCHX expense ratio

0.03%

net, per year

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

Shared holdings

Company

ISBAX

SCHX

N

NVDANVIDIA CORP

8.13%

7.50%

A

AAPLAPPLE INC

6.14%

6.70%

M

MSFTMICROSOFT CORP

5.90%

4.89%

A

AMZNAMAZON.COM INC

4.73%

3.87%

G

GOOGLALPHABET INC-CL A

3.07%

3.24%

A

AVGOBROADCOM INC

2.68%

3.10%

G

GOOGALPHABET INC-CL C

2.52%

2.57%

L

LLYELI LILLY & CO

2.31%

1.28%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.09%

1.27%

M

METAMETA PLATFORMS INC-CLASS A

2.01%

2.02%

C

CVXCHEVRON CORP

1.85%

0.50%

T

TSLATESLA INC

0.90%

1.79%

E

EBAYEBAY INC

1.79%

0.07%

N

NFLXNETFLIX INC

1.76%

0.53%

V

VVISA INC-CLASS A SHARES

1.73%

0.80%

M

MUMICRON TECHNOLOGY INC

0.33%

1.60%

C

COPCONOCOPHILLIPS

1.59%

0.20%

T

TXNTEXAS INSTRUMENTS INC

1.52%

0.41%

T

TELTE CONNECTIVITY PLC

1.51%

0.09%

V

VZVERIZON COMMUNICATIONS INC

1.50%

0.29%

B

BLKBLACKROCK INC

1.39%

0.22%

V

VRTXVERTEX PHARMACEUTICALS INC

1.38%

0.17%

E

EQIXEQUINIX INC

1.37%

0.15%

A

ABBVABBVIE INC

1.34%

0.56%

B

BACBANK OF AMERICA CORP

1.32%

0.50%

Only in ISBAX

T

TFDXXBLCKRCK LIQ FDFND-INST

2.32%

H

HONHONEYWELL INTERNATIONAL INC

1.89%

?

—SINO-FOREST CORP

0.00%

Only in SCHX

A

AMDADVANCED MICRO DEVICES

1.23%

E

EXMOCEXXON MOBIL CORP

0.89%

J

JNJJOHNSON & JOHNSON

0.79%

I

INTCINTEL CORP

0.79%

C

CSCOCISCO SYSTEMS INC

0.70%

C

COSTCOSTCO WHOLESALE CORP

0.62%

C

CATCATERPILLAR INC

0.60%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.52%

U

UNHUNITEDHEALTH GROUP INC

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%

P

PMPHILIP MORRIS INTERNATIONAL

0.40%

Q

QCOMQUALCOMM INC

0.39%

K

KLACKLA CORP

0.37%

L

LINLINDE PLC

0.34%

C

CCITIGROUP INC

0.32%

A

ADIANALOG DEVICES INC

0.30%

M

MCDMCDONALD'S CORP

0.29%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.28%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.27%

A

APHAMPHENOL CORP-CL A

0.27%

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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.