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Fund comparison · from official SEC filings

IVKAX vs SCHX: how much do they overlap?

VY(R) INVESCO COMSTOCK PORTFOLIO and Schwab U.S. Large-Cap ETF

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

68

of 87 / 750 holdings

IVKAX expense ratio

1.22%

net, per year

SCHX expense ratio

0.03%

net, per year

Shared holdings

Company

IVKAX

SCHX

M

MSFTMICROSOFT CORP

2.50%

4.89%

G

GOOGLALPHABET INC-CL A

3.57%

3.24%

B

BACBANK OF AMERICA CORP

3.33%

0.50%

C

CVXCHEVRON CORP

2.48%

0.50%

C

CVSCVS HEALTH CORP

2.37%

0.17%

W

WFCWELLS FARGO & CO

2.31%

0.35%

M

MRKMERCK & CO. INC.

2.31%

0.43%

C

CSCOCISCO SYSTEMS INC

2.29%

0.70%

S

STTSTATE STREET CORP

2.16%

0.06%

M

METAMETA PLATFORMS INC-CLASS A

1.16%

2.02%

F

FDXFEDEX CORP

2.02%

0.13%

S

SRESEMPRA

1.94%

0.09%

C

CCITIGROUP INC

1.76%

0.32%

C

COPCONOCOPHILLIPS

1.73%

0.20%

P

PMPHILIP MORRIS INTERNATIONAL

1.71%

0.40%

C

CFGCITIZENS FINANCIAL GROUP

1.63%

0.04%

H

HBANHUNTINGTON BANCSHARES INC

1.62%

0.05%

E

EMREMERSON ELECTRIC CO

1.60%

0.12%

J

JCIJOHNSON CONTROLS INTERNATION

1.58%

0.12%

E

ETNEATON CORP PLC

1.57%

0.23%

F

FITBFIFTH THIRD BANCORP

1.48%

0.07%

C

CTSHCOGNIZANT TECH SOLUTIONS-A

1.42%

0.04%

E

ELVELEVANCE HEALTH INC

1.39%

0.13%

T

TXTTEXTRON INC

1.36%

0.02%

J

JNJJOHNSON & JOHNSON

1.36%

0.79%

Only in IVKAX

T

TFDXXBLCKRCK LIQ FDFND-INST

2.57%

S

SUSUNCOR ENERGY INC

1.81%

S

SNYSANOFI-ADR

1.45%

R

RBGPFRECKITT BENCKISER GROUP PLC

1.40%

Q

QSRRESTAURANT BRANDS INTERN

1.10%

A

AZNASTRAZENECA PLC

1.04%

B

BUDFFANHEUSER-BUSCH INBEV SA/NV

1.01%

T

TNRSFTENARIS SA

0.84%

I

ICLRICON PLC

0.65%

N

NONOFNOVO NORDISK A/S-B

0.50%

D

DXCDXC TECHNOLOGY CO

0.42%

U

UMGNFUNIVERSAL MUSIC GROUP NV

0.35%

?

—DEUTSCHE BANK AKTIENGESELLSCHAFT

0.02%

?

—CANADIAN IMPERIAL BANK OF COMMERCE

0.02%

R

RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA

0.01%

?

—RBC DOMINION SECURITIES INC.

0.00%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.00%

?

—State Street Bank and Trust Company

-0.00%

?

—Goldman Sachs International

-0.00%

Only in SCHX

N

NVDANVIDIA CORP

7.50%

A

AAPLAPPLE INC

6.70%

A

AMZNAMAZON.COM INC

3.87%

A

AVGOBROADCOM INC

3.10%

G

GOOGALPHABET INC-CL C

2.57%

T

TSLATESLA INC

1.79%

M

MUMICRON TECHNOLOGY INC

1.60%

L

LLYELI LILLY & CO

1.28%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

A

AMDADVANCED MICRO DEVICES

1.23%

J

JPMJPMORGAN CHASE & CO

1.18%

V

VVISA INC-CLASS A SHARES

0.80%

W

WMTWALMART INC

0.74%

C

COSTCOSTCO WHOLESALE CORP

0.62%

M

MAMASTERCARD INC - A

0.59%

L

LRCXLAM RESEARCH CORP

0.58%

A

ABBVABBVIE INC

0.56%

O

ORCLORACLE CORP

0.56%

N

NFLXNETFLIX INC

0.53%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.52%

A

AMATAPPLIED MATERIALS INC

0.52%

G

GEGENERAL ELECTRIC

0.50%

P

PGPROCTER & GAMBLE CO/THE

0.49%

H

HDHOME DEPOT INC

0.46%

I

IBMINTL BUSINESS MACHINES CORP

0.41%

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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.