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Fund comparison · from official SEC filings

KVLE vs SCHK: how much do they overlap?

KraneShares Value Line Dynamic Dividend Equity Index ETF and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

31%

of assets, by weight

Shared positions

63

of 75 / 988 holdings

KVLE expense ratio

0.56%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

KVLE

SCHK

N

NVDANVIDIA CORP

6.83%

7.29%

A

AAPLAPPLE INC

0.57%

6.51%

M

MSFTMICROSOFT CORP

5.75%

4.75%

A

AVGOBROADCOM INC

3.22%

3.01%

G

GOOGALPHABET INC-CL C

2.56%

2.50%

J

JNJJOHNSON & JOHNSON

2.48%

0.77%

J

JPMJPMORGAN CHASE & CO

2.38%

1.15%

A

ABBVABBVIE INC

2.14%

0.55%

G

GSGOLDMAN SACHS GROUP INC

2.08%

0.44%

C

CSCOCISCO SYSTEMS INC

2.03%

0.68%

T

TXNTEXAS INSTRUMENTS INC

1.85%

0.39%

H

HDHOME DEPOT INC

1.82%

0.45%

T

TSLATESLA INC

1.48%

1.74%

M

MOALTRIA GROUP INC

1.73%

0.17%

A

APHAMPHENOL CORP-CL A

1.70%

0.26%

P

PMPHILIP MORRIS INTERNATIONAL

1.69%

0.39%

B

BMYBRISTOL-MYERS SQUIBB CO

1.66%

0.17%

P

PFEPFIZER INC

1.63%

0.21%

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%

0.13%

U

UPSUNITED PARCEL SERVICE-CL B

1.55%

0.11%

I

IBMINTL BUSINESS MACHINES CORP

1.55%

0.40%

V

VZVERIZON COMMUNICATIONS INC

1.52%

0.29%

Only in KVLE

U

UPBDUPBOUND GROUP INC

1.49%

S

SCCOSOUTHERN COPPER CORP

1.46%

M

MAINMAIN STREET CAPITAL CORP

1.44%

F

FLOFLOWERS FOODS INC

1.44%

W

WUWESTERN UNION CO

1.44%

E

ENRENERGIZER HOLDINGS INC

1.39%

W

WENWENDY'S CO/THE

1.27%

H

HOGHARLEY-DAVIDSON INC

1.02%

M

MSMMSC INDUSTRIAL DIRECT CO-A

0.85%

C

CNSCOHEN & STEERS INC

0.48%

D

DLXDELUXE CORP

0.42%

A

AEOAMERICAN EAGLE OUTFITTERS

0.20%

Only in SCHK

A

AMZNAMAZON.COM INC

3.76%

G

GOOGLALPHABET INC-CL A

3.15%

M

METAMETA PLATFORMS INC-CLASS A

1.97%

M

MUMICRON TECHNOLOGY INC

1.55%

L

LLYELI LILLY & CO

1.24%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

A

AMDADVANCED MICRO DEVICES

1.20%

E

EXMOCEXXON MOBIL CORP

0.86%

V

VVISA INC-CLASS A SHARES

0.78%

I

INTCINTEL CORP

0.77%

W

WMTWALMART INC

0.72%

C

COSTCOSTCO WHOLESALE CORP

0.60%

C

CATCATERPILLAR INC

0.58%

M

MAMASTERCARD INC - A

0.57%

N

NFLXNETFLIX INC

0.52%

B

BACBANK OF AMERICA CORP

0.49%

G

GEGENERAL ELECTRIC

0.48%

P

PGPROCTER & GAMBLE CO/THE

0.47%

K

KOCOCA-COLA CO/THE

0.43%

M

MRKMERCK & CO. INC.

0.42%

Q

QCOMQUALCOMM INC

0.38%

G

GEVGE VERNOVA INC

0.37%

K

KLACKLA CORP

0.36%

S

SNDKSANDISK CORP

0.36%

R

RTXRTX CORP

0.34%

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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.

KVLE vs SCHK: 31% holdings overlap — Unwrap.Fund