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Fund comparison · from official SEC filings

IYW vs SCHB: how much do they overlap?

iShares U.S. Technology ETF and Schwab U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

41%

of assets, by weight

Shared positions

135

of 143 / 2,407 holdings

IYW expense ratio

0.38%

net, per year

SCHB expense ratio

0.03%

net, per year

Shared holdings

Company

IYW

SCHB

N

NVDANVIDIA CORP

16.17%

7.01%

A

AAPLAPPLE INC

13.58%

6.26%

G

GOOGLALPHABET INC-CL A

7.81%

3.03%

G

GOOGALPHABET INC-CL C

6.31%

2.41%

M

MSFTMICROSOFT CORP

3.97%

4.57%

A

AVGOBROADCOM INC

3.76%

2.89%

A

AMDADVANCED MICRO DEVICES

3.49%

1.15%

M

MUMICRON TECHNOLOGY INC

2.97%

1.49%

M

METAMETA PLATFORMS INC-CLASS A

2.79%

1.89%

I

INTCINTEL CORP

2.55%

0.74%

L

LRCXLAM RESEARCH CORP

1.98%

0.54%

A

AMATAPPLIED MATERIALS INC

1.91%

0.49%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.86%

0.49%

O

ORCLORACLE CORP

1.66%

0.52%

T

TXNTEXAS INSTRUMENTS INC

1.56%

0.38%

K

KLACKLA CORP

1.41%

0.34%

I

IBMINTL BUSINESS MACHINES CORP

1.31%

0.38%

A

ADIANALOG DEVICES INC

1.20%

0.28%

Q

QCOMQUALCOMM INC

1.17%

0.37%

A

APHAMPHENOL CORP-CL A

1.10%

0.25%

C

CRMSALESFORCE INC

0.98%

0.24%

S

SNDKSANDISK CORP

0.96%

0.34%

W

WDCWESTERN DIGITAL CORP

0.90%

0.25%

P

PANWPALO ALTO NETWORKS INC

0.88%

0.31%

M

MRVLMARVELL TECHNOLOGY INC

0.85%

0.24%

Only in IYW

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.36%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.12%

G

GFSGLOBALFOUNDRIES INC

0.05%

D

DOXAMDOCS LTD

0.04%

?

—XAK TECHNOLOGY JUN26

0.01%

G

GLOBGLOBANT SA

0.01%

I

INGMINGRAM MICRO HOLDING CORP

0.00%

?

—S P EMINI COM SER JUN26

0.00%

Only in SCHB

A

AMZNAMAZON.COM INC

3.61%

T

TSLATESLA INC

1.67%

L

LLYELI LILLY & CO

1.20%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.19%

J

JPMJPMORGAN CHASE & CO

1.10%

E

EXMOCEXXON MOBIL CORP

0.83%

V

VVISA INC-CLASS A SHARES

0.75%

J

JNJJOHNSON & JOHNSON

0.74%

W

WMTWALMART INC

0.69%

C

CSCOCISCO SYSTEMS INC

0.65%

C

COSTCOSTCO WHOLESALE CORP

0.58%

C

CATCATERPILLAR INC

0.56%

M

MAMASTERCARD INC - A

0.55%

A

ABBVABBVIE INC

0.53%

N

NFLXNETFLIX INC

0.50%

U

UNHUNITEDHEALTH GROUP INC

0.47%

B

BACBANK OF AMERICA CORP

0.47%

C

CVXCHEVRON CORP

0.47%

G

GEGENERAL ELECTRIC

0.46%

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%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

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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.