Fund comparison · from official SEC filings

MGRO vs SCHX: how much do they overlap?

VanEck Morningstar Wide Moat Growth ETF and Schwab U.S. Large-Cap ETF
Holdings overlap
16%
of assets, by weight
Shared positions
43
of 43 / 750 holdings
MGRO expense ratio
0.49%
net, per year
SCHX expense ratio
0.03%
net, per year
Shared holdings
Company
MGRO
SCHX
M
MKTXMARKETAXESS HOLDINGS INC
5.19%
0.01%
T
TRUTRANSUNION
5.15%
0.02%
M
MSFTMICROSOFT CORP
4.66%
4.89%
M
MPWRMONOLITHIC POWER SYSTEMS INC
4.41%
0.11%
M
MANHMANHATTAN ASSOCIATES INC
4.33%
0.01%
A
AMZNAMAZON.COM INC
3.72%
3.87%
W
WDAYWORKDAY INC-CLASS A
3.82%
0.05%
I
IEXIDEX CORP
3.51%
0.02%
T
TERTERADYNE INC
3.35%
0.09%
A
ALLEALLEGION PLC
3.29%
0.02%
G
GOOGLALPHABET INC-CL A
1.24%
3.24%
C
CRMSALESFORCE INC
3.04%
0.26%
W
WSTWEST PHARMACEUTICAL SERVICES
3.00%
0.03%
C
CPRTCOPART INC
2.95%
0.04%
C
CDNSCADENCE DESIGN SYS INC
2.57%
0.15%
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%
2.02%
E
ELESTEE LAUDER COMPANIES-CL A
2.43%
0.03%
S
SNPSSYNOPSYS INC
2.37%
0.13%
A
AAGILENT TECHNOLOGIES INC
2.30%
0.06%
A
ADBEADOBE INC
2.13%
0.16%
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 SCHX
N
NVDANVIDIA CORP
7.50%
A
AAPLAPPLE INC
6.70%
A
AVGOBROADCOM INC
3.10%
G
GOOGALPHABET INC-CL C
2.57%
T
TSLATESLA INC
1.79%
M
MUMICRON TECHNOLOGY INC
1.60%
L
LLYELI LILLY & CO
1.28%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.27%
A
AMDADVANCED MICRO DEVICES
1.23%
J
JPMJPMORGAN CHASE & CO
1.18%
E
EXMOCEXXON MOBIL CORP
0.89%
V
VVISA INC-CLASS A SHARES
0.80%
J
JNJJOHNSON & JOHNSON
0.79%
I
INTCINTEL CORP
0.79%
W
WMTWALMART INC
0.74%
C
CSCOCISCO SYSTEMS INC
0.70%
C
COSTCOSTCO WHOLESALE CORP
0.62%
M
MAMASTERCARD INC - A
0.59%
A
ABBVABBVIE INC
0.56%
N
NFLXNETFLIX INC
0.53%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.52%
U
UNHUNITEDHEALTH GROUP INC
0.50%
B
BACBANK OF AMERICA CORP
0.50%
C
CVXCHEVRON CORP
0.50%
G
GEGENERAL ELECTRIC
0.50%
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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.