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Fund comparison · from official SEC filings

LGILX vs SCHX: how much do they overlap?

Schwab Select Large Cap Growth Fund and Schwab U.S. Large-Cap ETF

Fund A

vs

Fund B

Holdings overlap

53%

of assets, by weight

Shared positions

107

of 121 / 750 holdings

LGILX expense ratio

0.73%

net, per year

SCHX expense ratio

0.03%

net, per year

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

Shared holdings

Company

LGILX

SCHX

N

NVDANVIDIA CORP

13.19%

7.50%

G

GOOGLALPHABET INC-CL A

8.89%

3.24%

A

AAPLAPPLE INC

7.20%

6.70%

M

MSFTMICROSOFT CORP

5.46%

4.89%

A

AMZNAMAZON.COM INC

5.17%

3.87%

A

AVGOBROADCOM INC

3.87%

3.10%

T

TSLATESLA INC

3.85%

1.79%

G

GVMXXSTATE ST INST US GOV MM-PREM

3.58%

0.14%

M

METAMETA PLATFORMS INC-CLASS A

3.42%

2.02%

M

MAMASTERCARD INC - A

3.00%

0.59%

L

LLYELI LILLY & CO

1.83%

1.28%

N

NFLXNETFLIX INC

1.66%

0.53%

C

COSTCOSTCO WHOLESALE CORP

1.41%

0.62%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.46%

1.27%

A

AMDADVANCED MICRO DEVICES

0.36%

1.23%

A

APHAMPHENOL CORP-CL A

1.11%

0.27%

A

AMATAPPLIED MATERIALS INC

1.04%

0.52%

I

ISRGINTUITIVE SURGICAL INC

1.03%

0.22%

A

ADIANALOG DEVICES INC

0.99%

0.30%

G

GEVGE VERNOVA INC

0.90%

0.38%

J

JNJJOHNSON & JOHNSON

0.89%

0.79%

E

EXMOCEXXON MOBIL CORP

0.59%

0.89%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.85%

0.06%

V

VRTVERTIV HOLDINGS CO-A

0.84%

0.18%

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%

L

LITELUMENTUM HOLDINGS INC

0.23%

V

VIKVIKING HOLDINGS LTD

0.20%

C

CLSCELESTICA INC

0.18%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.13%

W

WWAYFAIR INC- CLASS A

0.05%

M

MELIMERCADOLIBRE INC

0.04%

S

SHOPSHOPIFY INC - CLASS A

0.03%

H

HIMSHIMS & HERS HEALTH INC

0.01%

S

SESEA LTD-ADR

0.00%

Only in SCHX

G

GOOGALPHABET INC-CL C

2.57%

M

MUMICRON TECHNOLOGY INC

1.60%

J

JPMJPMORGAN CHASE & CO

1.18%

I

INTCINTEL CORP

0.79%

C

CSCOCISCO SYSTEMS INC

0.70%

C

CATCATERPILLAR INC

0.60%

U

UNHUNITEDHEALTH GROUP INC

0.50%

B

BACBANK OF AMERICA CORP

0.50%

C

CVXCHEVRON CORP

0.50%

H

HDHOME DEPOT INC

0.46%

Q

QCOMQUALCOMM INC

0.39%

K

KLACKLA CORP

0.37%

M

MSMORGAN STANLEY

0.37%

W

WFCWELLS FARGO & CO

0.35%

L

LINLINDE PLC

0.34%

P

PANWPALO ALTO NETWORKS INC

0.33%

C

CCITIGROUP INC

0.32%

V

VZVERIZON COMMUNICATIONS INC

0.29%

P

PEPPEPSICO INC

0.29%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.28%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.27%

B

BABOEING CO/THE

0.27%

N

NEENEXTERA ENERGY INC

0.26%

D

DISWALT DISNEY CO/THE

0.26%

C

CRMSALESFORCE INC

0.26%

Hold LGILX and SCHX 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.