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Fund comparison · from official SEC filings

NANC vs SCHX: how much do they overlap?

Unusual Whales Subversive Democratic Trading ETF and Schwab U.S. Large-Cap ETF

Fund A

vs

Fund B

Holdings overlap

46%

of assets, by weight

Shared positions

91

of 99 / 750 holdings

NANC expense ratio

0.72%

net, per year

SCHX expense ratio

0.03%

net, per year

Shared holdings

Company

NANC

SCHX

N

NVDANVIDIA CORP

10.33%

7.50%

A

AAPLAPPLE INC

4.20%

6.70%

G

GOOGALPHABET INC-CL C

6.08%

2.57%

M

MSFTMICROSOFT CORP

5.96%

4.89%

A

AMZNAMAZON.COM INC

4.87%

3.87%

A

AMATAPPLIED MATERIALS INC

3.66%

0.52%

N

NFLXNETFLIX INC

3.51%

0.53%

P

PMPHILIP MORRIS INTERNATIONAL

3.22%

0.40%

A

AVGOBROADCOM INC

1.13%

3.10%

A

AXPAMERICAN EXPRESS CO

2.93%

0.25%

C

COSTCOSTCO WHOLESALE CORP

2.89%

0.62%

C

CRMSALESFORCE INC

2.50%

0.26%

L

LLYELI LILLY & CO

2.44%

1.28%

M

METAMETA PLATFORMS INC-CLASS A

2.31%

2.02%

V

VMCVULCAN MATERIALS CO

2.19%

0.05%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

2.11%

0.27%

D

DHIDR HORTON INC

1.66%

0.06%

J

JNJJOHNSON & JOHNSON

1.62%

0.79%

M

MUMICRON TECHNOLOGY INC

1.03%

1.60%

S

SSNCSS&C TECHNOLOGIES HOLDINGS

1.52%

0.02%

A

APGAPI GROUP CORP

1.32%

0.02%

D

DISWALT DISNEY CO/THE

1.25%

0.26%

A

AMDADVANCED MICRO DEVICES

0.71%

1.23%

J

JPMJPMORGAN CHASE & CO

0.23%

1.18%

A

ABTABBOTT LABORATORIES

0.93%

0.22%

Only in NANC

A

AORTARTIVION INC

2.89%

F

FGXXXFIRST AM GOVT OBLIG-X

0.93%

T

TCMDTACTILE SYSTEMS TECHNOLOGY I

0.67%

V

VSNTVERSANT MEDIA GROUP INC

0.62%

A

ABALLIANCEBERNSTEIN HOLDING LP

0.50%

O

OSKOSHKOSH CORP

0.26%

C

CVLTCOMMVAULT SYSTEMS INC

0.24%

S

STSENSATA TECHNOLOGIES HOLDING

0.23%

Only in SCHX

G

GOOGLALPHABET INC-CL A

3.24%

T

TSLATESLA INC

1.79%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

E

EXMOCEXXON MOBIL CORP

0.89%

I

INTCINTEL CORP

0.79%

O

ORCLORACLE CORP

0.56%

U

UNHUNITEDHEALTH GROUP INC

0.50%

C

CVXCHEVRON CORP

0.50%

G

GEGENERAL ELECTRIC

0.50%

G

GSGOLDMAN SACHS GROUP INC

0.45%

T

TXNTEXAS INSTRUMENTS INC

0.41%

Q

QCOMQUALCOMM INC

0.39%

G

GEVGE VERNOVA INC

0.38%

K

KLACKLA CORP

0.37%

L

LINLINDE PLC

0.34%

A

ADIANALOG DEVICES INC

0.30%

V

VZVERIZON COMMUNICATIONS INC

0.29%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.27%

A

APHAMPHENOL CORP-CL A

0.27%

B

BABOEING CO/THE

0.27%

N

NEENEXTERA ENERGY INC

0.26%

W

WDCWESTERN DIGITAL CORP

0.26%

M

MRVLMARVELL TECHNOLOGY INC

0.26%

T

TAT&T INC

0.25%

G

GILDGILEAD SCIENCES INC

0.24%

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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.