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Fund comparison · from official SEC filings

MGRO vs SCHK: how much do they overlap?

VanEck Morningstar Wide Moat Growth ETF and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

43

of 43 / 988 holdings

MGRO expense ratio

0.49%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

MGRO

SCHK

M

MKTXMARKETAXESS HOLDINGS INC

5.19%

0.01%

T

TRUTRANSUNION

5.15%

0.02%

M

MSFTMICROSOFT CORP

4.66%

4.75%

M

MPWRMONOLITHIC POWER SYSTEMS INC

4.41%

0.11%

M

MANHMANHATTAN ASSOCIATES INC

4.33%

0.01%

W

WDAYWORKDAY INC-CLASS A

3.82%

0.04%

A

AMZNAMAZON.COM INC

3.72%

3.76%

I

IEXIDEX CORP

3.51%

0.02%

T

TERTERADYNE INC

3.35%

0.08%

A

ALLEALLEGION PLC

3.29%

0.02%

G

GOOGLALPHABET INC-CL A

1.24%

3.15%

C

CRMSALESFORCE INC

3.04%

0.25%

W

WSTWEST PHARMACEUTICAL SERVICES

3.00%

0.03%

C

CPRTCOPART INC

2.95%

0.04%

C

CDNSCADENCE DESIGN SYS INC

2.57%

0.14%

V

VEEVVEEVA SYSTEMS INC-CLASS A

2.51%

0.04%

A

ADSKAUTODESK INC

2.50%

0.07%

M

METAMETA PLATFORMS INC-CLASS A

2.46%

1.97%

E

ELESTEE LAUDER COMPANIES-CL A

2.43%

0.03%

S

SNPSSYNOPSYS INC

2.37%

0.13%

A

AAGILENT TECHNOLOGIES INC

2.30%

0.05%

A

ADBEADOBE INC

2.13%

0.15%

C

CLXCLOROX COMPANY

2.11%

0.02%

O

OTISOTIS WORLDWIDE CORP

2.10%

0.04%

T

TYLTYLER TECHNOLOGIES INC

1.98%

0.02%

Only in MGRO

Nothing exclusive.

Only in SCHK

N

NVDANVIDIA CORP

7.29%

A

AAPLAPPLE INC

6.51%

A

AVGOBROADCOM INC

3.01%

G

GOOGALPHABET INC-CL C

2.50%

T

TSLATESLA INC

1.74%

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%

J

JPMJPMORGAN CHASE & CO

1.15%

E

EXMOCEXXON MOBIL CORP

0.86%

V

VVISA INC-CLASS A SHARES

0.78%

J

JNJJOHNSON & JOHNSON

0.77%

I

INTCINTEL CORP

0.77%

W

WMTWALMART INC

0.72%

C

CSCOCISCO SYSTEMS INC

0.68%

C

COSTCOSTCO WHOLESALE CORP

0.60%

M

MAMASTERCARD INC - A

0.57%

A

ABBVABBVIE INC

0.55%

N

NFLXNETFLIX INC

0.52%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.49%

B

BACBANK OF AMERICA CORP

0.49%

C

CVXCHEVRON CORP

0.49%

G

GEGENERAL ELECTRIC

0.48%

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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.