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Fund comparison · from official SEC filings

LGILX vs SCHK: how much do they overlap?

Schwab Select Large Cap Growth Fund and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

51%

of assets, by weight

Shared positions

111

of 121 / 988 holdings

LGILX expense ratio

0.73%

net, per year

SCHK expense ratio

0.03%

net, per year

LGILX and SCHK are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

LGILX

SCHK

N

NVDANVIDIA CORP

13.19%

7.29%

G

GOOGLALPHABET INC-CL A

8.89%

3.15%

A

AAPLAPPLE INC

7.20%

6.51%

M

MSFTMICROSOFT CORP

5.46%

4.75%

A

AMZNAMAZON.COM INC

5.17%

3.76%

A

AVGOBROADCOM INC

3.87%

3.01%

T

TSLATESLA INC

3.85%

1.74%

G

GVMXXSTATE ST INST US GOV MM-PREM

3.58%

0.07%

M

METAMETA PLATFORMS INC-CLASS A

3.42%

1.97%

M

MAMASTERCARD INC - A

3.00%

0.57%

L

LLYELI LILLY & CO

1.83%

1.24%

N

NFLXNETFLIX INC

1.66%

0.52%

C

COSTCOSTCO WHOLESALE CORP

1.41%

0.60%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.46%

1.24%

A

AMDADVANCED MICRO DEVICES

0.36%

1.20%

A

APHAMPHENOL CORP-CL A

1.11%

0.26%

A

AMATAPPLIED MATERIALS INC

1.04%

0.51%

I

ISRGINTUITIVE SURGICAL INC

1.03%

0.21%

A

ADIANALOG DEVICES INC

0.99%

0.29%

G

GEVGE VERNOVA INC

0.90%

0.37%

J

JNJJOHNSON & JOHNSON

0.89%

0.77%

E

EXMOCEXXON MOBIL CORP

0.59%

0.86%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.85%

0.06%

V

VRTVERTIV HOLDINGS CO-A

0.84%

0.17%

N

NETCLOUDFLARE INC - CLASS A

0.82%

0.11%

Only in LGILX

A

ASMLFASML HOLDING NV

0.78%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.55%

A

ASNDASCENDIS PHARMA A/S

0.38%

B

BABAALIBABA GROUP HOLDING-SP ADR

0.36%

P

PLPLANET LABS PBC

0.28%

C

CLSCELESTICA INC

0.18%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.13%

M

MELIMERCADOLIBRE INC

0.04%

S

SHOPSHOPIFY INC - CLASS A

0.03%

S

SESEA LTD-ADR

0.00%

Only in SCHK

G

GOOGALPHABET INC-CL C

2.50%

M

MUMICRON TECHNOLOGY INC

1.55%

J

JPMJPMORGAN CHASE & CO

1.15%

I

INTCINTEL CORP

0.77%

C

CSCOCISCO SYSTEMS INC

0.68%

C

CATCATERPILLAR INC

0.58%

U

UNHUNITEDHEALTH GROUP INC

0.49%

B

BACBANK OF AMERICA CORP

0.49%

C

CVXCHEVRON CORP

0.49%

H

HDHOME DEPOT INC

0.45%

Q

QCOMQUALCOMM INC

0.38%

K

KLACKLA CORP

0.36%

M

MSMORGAN STANLEY

0.36%

S

SNDKSANDISK CORP

0.36%

W

WFCWELLS FARGO & CO

0.34%

L

LINLINDE PLC

0.33%

P

PANWPALO ALTO NETWORKS INC

0.32%

C

CCITIGROUP INC

0.31%

V

VZVERIZON COMMUNICATIONS INC

0.29%

P

PEPPEPSICO INC

0.28%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.27%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.26%

B

BABOEING CO/THE

0.26%

N

NEENEXTERA ENERGY INC

0.26%

D

DISWALT DISNEY CO/THE

0.26%

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

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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.