Fund comparison · from official SEC filings
IYW vs SCHK: how much do they overlap?
iShares U.S. Technology ETF and Schwab 1000 Index ETF
Holdings overlap42%of assets, by weight Shared positions120of 143 / 988 holdings IYW expense ratio0.38%net, per year SCHK expense ratio0.03%net, per year Shared holdings
N
NVDANVIDIA CORP
16.17%
7.29%
A
AAPLAPPLE INC
13.58%
6.51%
G
GOOGLALPHABET INC-CL A
7.81%
3.15%
G
GOOGALPHABET INC-CL C
6.31%
2.50%
M
MSFTMICROSOFT CORP
3.97%
4.75%
A
AVGOBROADCOM INC
3.76%
3.01%
A
AMDADVANCED MICRO DEVICES
3.49%
1.20%
M
MUMICRON TECHNOLOGY INC
2.97%
1.55%
M
METAMETA PLATFORMS INC-CLASS A
2.79%
1.97%
I
INTCINTEL CORP
2.55%
0.77%
L
LRCXLAM RESEARCH CORP
1.98%
0.56%
A
AMATAPPLIED MATERIALS INC
1.91%
0.51%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.86%
0.51%
O
ORCLORACLE CORP
1.66%
0.54%
T
TXNTEXAS INSTRUMENTS INC
1.56%
0.39%
K
KLACKLA CORP
1.41%
0.36%
I
IBMINTL BUSINESS MACHINES CORP
1.31%
0.40%
A
ADIANALOG DEVICES INC
1.20%
0.29%
Q
QCOMQUALCOMM INC
1.17%
0.38%
A
APHAMPHENOL CORP-CL A
1.10%
0.26%
C
CRMSALESFORCE INC
0.98%
0.25%
S
SNDKSANDISK CORP
0.96%
0.36%
W
WDCWESTERN DIGITAL CORP
0.90%
0.26%
P
PANWPALO ALTO NETWORKS INC
0.88%
0.32%
M
MRVLMARVELL TECHNOLOGY INC
0.85%
0.25%
Only in IYW
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.36%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.12%
O
ONTOONTO INNOVATION INC
0.09%
A
AVTAVNET INC
0.04%
S
SAICSCIENCE APPLICATIONS INTE
0.03%
D
DLBDOLBY LABORATORIES INC-CL A
0.02%
R
RNGRINGCENTRAL INC-CLASS A
0.02%
I
IPGPIPG PHOTONICS CORP
0.02%
P
PPLIPEOPLE INC
0.02%
T
TDCTERADATA CORP
0.01%
?
—XAK TECHNOLOGY JUN26
0.01%
D
DXCDXC TECHNOLOGY CO
0.01%
N
NCNONCINO INC
0.01%
G
GLOBGLOBANT SA
0.01%
G
GTMZOOMINFO TECHNOLOGIES INC
0.01%
D
DJTTRUMP MEDIA & TECHNOLOGY GRO
0.01%
D
DVDOUBLEVERIFY HOLDINGS INC
0.01%
F
FIGRFIGURE TECHNOLOGY SOLUT-CL A
0.01%
C
CNXCCONCENTRIX CORP
0.01%
C
CLVTCLARIVATE PLC
0.01%
N
NIQNIQ GLOBAL INTELLIGENCE PLC
0.00%
I
INGMINGRAM MICRO HOLDING CORP
0.00%
?
—S P EMINI COM SER JUN26
0.00%
Only in SCHK
A
AMZNAMAZON.COM INC
3.76%
T
TSLATESLA INC
1.74%
L
LLYELI LILLY & CO
1.24%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.24%
J
JPMJPMORGAN CHASE & CO
1.15%
E
EXMOCEXXON MOBIL CORP
0.86%
V
VVISA INC-CLASS A SHARES
0.78%
J
JNJJOHNSON & JOHNSON
0.77%
W
WMTWALMART INC
0.72%
C
CSCOCISCO SYSTEMS INC
0.68%
C
COSTCOSTCO WHOLESALE CORP
0.60%
C
CATCATERPILLAR INC
0.58%
M
MAMASTERCARD INC - A
0.57%
A
ABBVABBVIE INC
0.55%
N
NFLXNETFLIX INC
0.52%
U
UNHUNITEDHEALTH GROUP INC
0.49%
B
BACBANK OF AMERICA CORP
0.49%
C
CVXCHEVRON CORP
0.49%
G
GEGENERAL ELECTRIC
0.48%
P
PGPROCTER & GAMBLE CO/THE
0.47%
H
HDHOME DEPOT INC
0.45%
G
GSGOLDMAN SACHS GROUP INC
0.44%
K
KOCOCA-COLA CO/THE
0.43%
M
MRKMERCK & CO. INC.
0.42%
P
PMPHILIP MORRIS INTERNATIONAL
0.39%
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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.