Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

KNCT vs SCHX: how much do they overlap?

Invesco Next Gen Connectivity ETF and Schwab U.S. Large-Cap ETF

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

48

of 98 / 750 holdings

KNCT expense ratio

0.40%

net, per year

SCHX expense ratio

0.03%

net, per year

Shared holdings

Company

KNCT

SCHX

A

AVGOBROADCOM INC

8.36%

3.10%

A

AAPLAPPLE INC

7.14%

6.70%

M

MUMICRON TECHNOLOGY INC

6.00%

1.60%

I

INTCINTEL CORP

5.63%

0.79%

C

CSCOCISCO SYSTEMS INC

4.21%

0.70%

V

VZVERIZON COMMUNICATIONS INC

2.56%

0.29%

A

ANETARISTA NETWORKS INC

2.46%

0.24%

Q

QCOMQUALCOMM INC

2.42%

0.39%

T

TAT&T INC

2.28%

0.25%

I

IBMINTL BUSINESS MACHINES CORP

1.99%

0.41%

P

PANWPALO ALTO NETWORKS INC

1.85%

0.33%

M

MRVLMARVELL TECHNOLOGY INC

1.82%

0.26%

A

APHAMPHENOL CORP-CL A

1.44%

0.27%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

1.42%

0.27%

T

TMUST-MOBILE US INC

1.36%

0.13%

E

EQIXEQUINIX INC

1.34%

0.15%

S

SNPSSYNOPSYS INC

1.14%

0.13%

A

AMTAMERICAN TOWER CORP

1.08%

0.13%

C

CDNSCADENCE DESIGN SYS INC

0.95%

0.15%

C

CIENCIENA CORP

0.94%

0.12%

A

ACNACCENTURE PLC-CL A

0.84%

0.17%

D

DLRDIGITAL REALTY TRUST INC

0.83%

0.09%

N

NETCLOUDFLARE INC - CLASS A

0.82%

0.11%

M

MSIMOTOROLA SOLUTIONS INC

0.78%

0.10%

C

CMCSACOMCAST CORP-CLASS A

0.75%

0.13%

Only in KNCT

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

7.91%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

6.93%

0

000660SK HYNIX INC

4.06%

S

SFTBFSOFTBANK GROUP CORP

0.97%

D

DTEGFDEUTSCHE TELEKOM AG-REG

0.97%

N

NOKBFNOKIA OYJ

0.87%

F

FKURFFUJIKURA LTD

0.80%

B

BHARTIBHARTI AIRTEL LTD

0.79%

?

—Invesco Private Prime Fund

0.78%

X

XIACFXIAOMI CORP-CLASS B

0.53%

K

KDDIFKDDI CORP

0.50%

2

2345ACCTON TECHNOLOGY CORP

0.48%

E

ERIXFERICSSON LM-B SHS

0.44%

2

2303UNITED MICROELECTRONICS CORP

0.39%

A

AMXOFAMERICA MOVIL SAB DE C-SER B

0.38%

A

ARMARM HOLDINGS PLC-ADR

0.38%

F

FNCTFORANGE

0.34%

V

VODPFVODAFONE GROUP PLC

0.33%

N

NIPNFNEC CORP

0.32%

N

NPPXFNTT INC

0.31%

S

SFBQFSOFTBANK CORP

0.30%

?

—Invesco Private Government Fund

0.30%

F

FJTSFFUJITSU LIMITED

0.26%

T

TEFOFTELEFONICA SA

0.23%

C

CLNXFCELLNEX TELECOM SA

0.20%

Only in SCHX

N

NVDANVIDIA CORP

7.50%

M

MSFTMICROSOFT CORP

4.89%

A

AMZNAMAZON.COM INC

3.87%

G

GOOGLALPHABET INC-CL A

3.24%

G

GOOGALPHABET INC-CL C

2.57%

M

METAMETA PLATFORMS INC-CLASS A

2.02%

T

TSLATESLA INC

1.79%

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%

E

EXMOCEXXON MOBIL CORP

0.89%

V

VVISA INC-CLASS A SHARES

0.80%

J

JNJJOHNSON & JOHNSON

0.79%

W

WMTWALMART INC

0.74%

C

COSTCOSTCO WHOLESALE CORP

0.62%

C

CATCATERPILLAR INC

0.60%

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%

U

UNHUNITEDHEALTH GROUP INC

0.50%

Hold KNCT and SCHX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

SCHX vs SCHKSchwab 1000 Index ETF

SCHX vs VONEVANGUARD RUSSELL 1000 INDEX FUND

SCHX vs IYYiShares Dow Jones U.S. ETF

SCHX vs SCHBSchwab U.S. Broad Market ETF

SCHX vs FSKAXFidelity Total Market Index Fund

SCHX vs VTHRVANGUARD RUSSELL 3000 INDEX FUND

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.