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Fund comparison · from official SEC filings

NZUS vs SCHK: how much do they overlap?

State Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

51%

of assets, by weight

Shared positions

144

of 145 / 988 holdings

NZUS expense ratio

0.10%

net, per year

SCHK expense ratio

0.03%

net, per year

NZUS and SCHK are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

NZUS

SCHK

N

NVDANVIDIA CORP

9.90%

7.29%

A

AAPLAPPLE INC

7.55%

6.51%

M

MSFTMICROSOFT CORP

6.48%

4.75%

T

TSLATESLA INC

3.88%

1.74%

A

AMZNAMAZON.COM INC

3.44%

3.76%

G

GOOGALPHABET INC-CL C

3.70%

2.50%

L

LLYELI LILLY & CO

3.28%

1.24%

G

GOOGLALPHABET INC-CL A

1.89%

3.15%

A

AVGOBROADCOM INC

2.59%

3.01%

E

EQIXEQUINIX INC

2.87%

0.15%

M

MRVLMARVELL TECHNOLOGY INC

2.63%

0.25%

P

PLDPROLOGIS INC

2.59%

0.19%

M

METAMETA PLATFORMS INC-CLASS A

2.48%

1.97%

D

DLRDIGITAL REALTY TRUST INC

2.29%

0.09%

M

MAMASTERCARD INC - A

2.28%

0.57%

V

VVISA INC-CLASS A SHARES

2.07%

0.78%

A

AMDADVANCED MICRO DEVICES

1.99%

1.20%

N

NOWSERVICENOW INC

1.55%

0.18%

J

JPMJPMORGAN CHASE & CO

1.54%

1.15%

I

IBMINTL BUSINESS MACHINES CORP

1.43%

0.40%

C

CRMSALESFORCE INC

1.21%

0.25%

X

XYLXYLEM INC

1.08%

0.04%

E

EIXEDISON INTERNATIONAL

1.05%

0.04%

M

MCDMCDONALD'S CORP

0.98%

0.28%

A

AWKAMERICAN WATER WORKS CO INC

0.95%

0.03%

Only in NZUS

M

MELIMERCADOLIBRE INC

0.20%

Only in SCHK

M

MUMICRON TECHNOLOGY INC

1.55%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

E

EXMOCEXXON MOBIL CORP

0.86%

I

INTCINTEL CORP

0.77%

W

WMTWALMART INC

0.72%

C

COSTCOSTCO WHOLESALE CORP

0.60%

C

CATCATERPILLAR INC

0.58%

L

LRCXLAM RESEARCH CORP

0.56%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

A

AMATAPPLIED MATERIALS INC

0.51%

U

UNHUNITEDHEALTH GROUP INC

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%

K

KOCOCA-COLA CO/THE

0.43%

P

PMPHILIP MORRIS INTERNATIONAL

0.39%

Q

QCOMQUALCOMM INC

0.38%

G

GEVGE VERNOVA INC

0.37%

M

MSMORGAN STANLEY

0.36%

S

SNDKSANDISK CORP

0.36%

R

RTXRTX CORP

0.34%

L

LINLINDE PLC

0.33%

C

CCITIGROUP INC

0.31%

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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.

NZUS vs SCHK: 51% holdings overlap — Unwrap.Fund