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Fund comparison · from official SEC filings

KVLE vs SCHB: how much do they overlap?

KraneShares Value Line Dynamic Dividend Equity Index ETF and Schwab U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

30%

of assets, by weight

Shared positions

73

of 75 / 2,407 holdings

KVLE expense ratio

0.56%

net, per year

SCHB expense ratio

0.03%

net, per year

Shared holdings

Company

KVLE

SCHB

N

NVDANVIDIA CORP

6.83%

7.01%

A

AAPLAPPLE INC

0.57%

6.26%

M

MSFTMICROSOFT CORP

5.75%

4.57%

A

AVGOBROADCOM INC

3.22%

2.89%

G

GOOGALPHABET INC-CL C

2.56%

2.41%

J

JNJJOHNSON & JOHNSON

2.48%

0.74%

J

JPMJPMORGAN CHASE & CO

2.38%

1.10%

A

ABBVABBVIE INC

2.14%

0.53%

G

GSGOLDMAN SACHS GROUP INC

2.08%

0.42%

C

CSCOCISCO SYSTEMS INC

2.03%

0.65%

T

TXNTEXAS INSTRUMENTS INC

1.85%

0.38%

H

HDHOME DEPOT INC

1.82%

0.43%

M

MOALTRIA GROUP INC

1.73%

0.16%

A

APHAMPHENOL CORP-CL A

1.70%

0.25%

P

PMPHILIP MORRIS INTERNATIONAL

1.69%

0.38%

T

TSLATESLA INC

1.48%

1.67%

B

BMYBRISTOL-MYERS SQUIBB CO

1.66%

0.16%

P

PFEPFIZER INC

1.63%

0.20%

S

SPGSIMON PROPERTY GROUP INC

1.60%

0.09%

T

TROWT ROWE PRICE GROUP INC

1.60%

0.03%

I

ITWILLINOIS TOOL WORKS

1.59%

0.09%

A

ADPAUTOMATIC DATA PROCESSING

1.57%

0.12%

U

UPSUNITED PARCEL SERVICE-CL B

1.55%

0.11%

I

IBMINTL BUSINESS MACHINES CORP

1.55%

0.38%

V

VZVERIZON COMMUNICATIONS INC

1.52%

0.28%

Only in KVLE

S

SCCOSOUTHERN COPPER CORP

1.46%

M

MAINMAIN STREET CAPITAL CORP

1.44%

Only in SCHB

A

AMZNAMAZON.COM INC

3.61%

G

GOOGLALPHABET INC-CL A

3.03%

M

METAMETA PLATFORMS INC-CLASS A

1.89%

M

MUMICRON TECHNOLOGY INC

1.49%

L

LLYELI LILLY & CO

1.20%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.19%

A

AMDADVANCED MICRO DEVICES

1.15%

E

EXMOCEXXON MOBIL CORP

0.83%

V

VVISA INC-CLASS A SHARES

0.75%

I

INTCINTEL CORP

0.74%

W

WMTWALMART INC

0.69%

C

COSTCOSTCO WHOLESALE CORP

0.58%

C

CATCATERPILLAR INC

0.56%

M

MAMASTERCARD INC - A

0.55%

N

NFLXNETFLIX INC

0.50%

B

BACBANK OF AMERICA CORP

0.47%

G

GEGENERAL ELECTRIC

0.46%

P

PGPROCTER & GAMBLE CO/THE

0.46%

K

KOCOCA-COLA CO/THE

0.42%

M

MRKMERCK & CO. INC.

0.40%

Q

QCOMQUALCOMM INC

0.37%

G

GEVGE VERNOVA INC

0.36%

K

KLACKLA CORP

0.34%

S

SNDKSANDISK CORP

0.34%

R

RTXRTX CORP

0.33%

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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.