Fund comparison · from official SEC filings

NULG vs SCHK: how much do they overlap?

Nuveen ESG Large-Cap Growth ETF and Schwab 1000 Index ETF
Holdings overlap
24%
of assets, by weight
Shared positions
63
of 66 / 988 holdings
NULG expense ratio
0.26%
net, per year
SCHK expense ratio
0.03%
net, per year
Shared holdings
Company
NULG
SCHK
N
NVDANVIDIA CORP
17.04%
7.29%
A
AVGOBROADCOM INC
7.56%
3.01%
G
GOOGALPHABET INC-CL C
5.95%
2.50%
A
AMDADVANCED MICRO DEVICES
3.88%
1.20%
V
VVISA INC-CLASS A SHARES
2.99%
0.78%
L
LLYELI LILLY & CO
2.78%
1.24%
M
MAMASTERCARD INC - A
2.49%
0.57%
G
GEVGE VERNOVA INC
2.47%
0.37%
L
LRCXLAM RESEARCH CORP
2.31%
0.56%
O
ORCLORACLE CORP
2.11%
0.54%
C
COSTCOSTCO WHOLESALE CORP
2.10%
0.60%
A
ANETARISTA NETWORKS INC
1.99%
0.23%
C
CIENCIENA CORP
1.85%
0.12%
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.83%
0.11%
C
CATCATERPILLAR INC
1.81%
0.58%
P
PANWPALO ALTO NETWORKS INC
1.73%
0.32%
U
UBERUBER TECHNOLOGIES INC
1.69%
0.21%
C
CDNSCADENCE DESIGN SYS INC
1.62%
0.14%
S
SNPSSYNOPSYS INC
1.61%
0.13%
B
BKNGBOOKING HOLDINGS INC
1.60%
0.19%
T
TTTRANE TECHNOLOGIES PLC
1.56%
0.14%
O
ORLYO'REILLY AUTOMOTIVE INC
1.50%
0.10%
H
HLTHILTON WORLDWIDE HOLDINGS IN
1.41%
0.11%
M
MCOMOODY'S CORP
1.41%
0.10%
A
ADSKAUTODESK INC
1.37%
0.07%
Only in NULG
M
MELIMERCADOLIBRE INC
1.30%
?
NASDAQ 100 E-MINI Jun26
0.06%
?
STATE STR NAVIGATOR SECS L TR
0.00%
Only in SCHK
A
AAPLAPPLE INC
6.51%
M
MSFTMICROSOFT CORP
4.75%
A
AMZNAMAZON.COM INC
3.76%
G
GOOGLALPHABET INC-CL A
3.15%
M
METAMETA PLATFORMS INC-CLASS A
1.97%
T
TSLATESLA INC
1.74%
M
MUMICRON TECHNOLOGY INC
1.55%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.24%
J
JPMJPMORGAN CHASE & CO
1.15%
E
EXMOCEXXON MOBIL CORP
0.86%
J
JNJJOHNSON & JOHNSON
0.77%
I
INTCINTEL CORP
0.77%
W
WMTWALMART INC
0.72%
C
CSCOCISCO SYSTEMS INC
0.68%
A
ABBVABBVIE INC
0.55%
N
NFLXNETFLIX INC
0.52%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.51%
A
AMATAPPLIED MATERIALS INC
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%
P
PGPROCTER & GAMBLE CO/THE
0.47%
H
HDHOME DEPOT INC
0.45%
G
GSGOLDMAN SACHS GROUP INC
0.44%
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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.
NULG vs SCHK: 24% holdings overlap — Unwrap.Fund