Fund comparison · from official SEC filings

NULC vs SCHX: how much do they overlap?

Nuveen ESG Large-Cap ETF and Schwab U.S. Large-Cap ETF
Holdings overlap
38%
of assets, by weight
Shared positions
136
of 138 / 750 holdings
NULC expense ratio
0.21%
net, per year
SCHX expense ratio
0.03%
net, per year
Shared holdings
Company
NULC
SCHX
N
NVDANVIDIA CORP
8.92%
7.50%
G
GOOGALPHABET INC-CL C
4.41%
2.57%
A
AVGOBROADCOM INC
4.34%
3.10%
G
GOOGLALPHABET INC-CL A
3.53%
3.24%
S
STXSEAGATE TECHNOLOGY HOLDINGS
2.13%
0.28%
W
WDCWESTERN DIGITAL CORP
2.02%
0.26%
G
GEVGE VERNOVA INC
1.93%
0.38%
C
COSTCOSTCO WHOLESALE CORP
1.89%
0.62%
V
VVISA INC-CLASS A SHARES
1.84%
0.80%
M
MAMASTERCARD INC - A
1.69%
0.59%
K
KOCOCA-COLA CO/THE
1.67%
0.45%
M
MSMORGAN STANLEY
1.65%
0.37%
P
PGPROCTER & GAMBLE CO/THE
1.60%
0.49%
E
ETNEATON CORP PLC
1.56%
0.23%
W
WELLWELLTOWER INC
1.38%
0.21%
T
TJXTJX COMPANIES INC
1.36%
0.25%
A
AMDADVANCED MICRO DEVICES
1.28%
1.23%
A
ANETARISTA NETWORKS INC
1.24%
0.24%
P
PHPARKER HANNIFIN CORP
1.23%
0.16%
M
MCDMCDONALD'S CORP
1.23%
0.29%
M
MRKMERCK & CO. INC.
1.22%
0.43%
I
IBMINTL BUSINESS MACHINES CORP
1.20%
0.41%
U
UBERUBER TECHNOLOGIES INC
1.17%
0.21%
G
GMGENERAL MOTORS CO
1.13%
0.11%
D
DHRDANAHER CORP
1.12%
0.17%
Only in NULC
M
MELIMERCADOLIBRE INC
0.60%
?
STATE STR NAVIGATOR SECS L TR
0.00%
Only in SCHX
A
AAPLAPPLE INC
6.70%
M
MSFTMICROSOFT CORP
4.89%
A
AMZNAMAZON.COM INC
3.87%
M
METAMETA PLATFORMS INC-CLASS A
2.02%
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%
J
JPMJPMORGAN CHASE & CO
1.18%
E
EXMOCEXXON MOBIL CORP
0.89%
J
JNJJOHNSON & JOHNSON
0.79%
W
WMTWALMART INC
0.74%
C
CSCOCISCO SYSTEMS INC
0.70%
O
ORCLORACLE CORP
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%
P
PMPHILIP MORRIS INTERNATIONAL
0.40%
Q
QCOMQUALCOMM INC
0.39%
K
KLACKLA CORP
0.37%
R
RTXRTX CORP
0.35%
W
WFCWELLS FARGO & CO
0.35%
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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.