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Fund comparison · from official SEC filings

POAGX vs SCHB: how much do they overlap?

PRIMECAP Odyssey Aggressive Growth Fund and Schwab U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

146

of 180 / 2,407 holdings

POAGX expense ratio

0.66%

net, per year

SCHB expense ratio

0.03%

net, per year

Shared holdings

Company

POAGX

SCHB

M

MUMICRON TECHNOLOGY INC

10.48%

1.49%

N

NVDANVIDIA CORP

2.45%

7.01%

A

AMZNAMAZON.COM INC

1.56%

3.61%

F

FLEXFLEX LTD

3.61%

0.08%

G

GOOGLALPHABET INC-CL A

3.12%

3.03%

L

LLYELI LILLY & CO

3.12%

1.20%

A

AVGOBROADCOM INC

0.54%

2.89%

R

RYTMRHYTHM PHARMACEUTICALS INC

2.55%

0.01%

G

GOOGALPHABET INC-CL C

0.57%

2.41%

G

GKOSGLAUKOS CORP

2.30%

0.01%

M

MKTXMARKETAXESS HOLDINGS INC

2.08%

0.01%

B

BIIBBIOGEN INC

1.99%

0.04%

J

JBLJABIL INC

1.96%

0.05%

T

TSLATESLA INC

1.91%

1.67%

M

METAMETA PLATFORMS INC-CLASS A

0.33%

1.89%

K

KLACKLA CORP

1.72%

0.34%

N

NXTNEXTPOWER INC-CL A

1.51%

0.03%

D

DALDELTA AIR LINES INC

1.41%

0.07%

A

ACMAECOM

1.37%

0.01%

I

INDIINDIE SEMICONDUCTOR INC-A

1.37%

0.00%

C

CWCURTISS-WRIGHT CORP

1.32%

0.04%

I

IMNMIMMUNOME INC

1.31%

0.00%

A

ACLSAXCELIS TECHNOLOGIES INC

1.25%

0.01%

J

JJACOBS SOLUTIONS INC

1.16%

0.02%

A

AMDADVANCED MICRO DEVICES

0.55%

1.15%

Only in POAGX

O

ONCBEONE MEDICINES LTD-ADR

2.88%

B

BABAALIBABA GROUP HOLDING-SP ADR

1.90%

B

BIDUBAIDU INC - SPON ADR

1.77%

B

BNTXBIONTECH SE-ADR

1.40%

S

SONYSONY GROUP CORP - SP ADR

1.38%

X

XPEVXPENG INC - ADR

0.68%

F

FORXXFIRST AMERICAN US TR MMKT-X

0.58%

A

ASMLASML HOLDING NV-NY REG SHS

0.47%

I

IMCRIMMUNOCORE HOLDINGS PLC-ADR

0.46%

M

MSUXXMSILF TREASURY SEC-INST

0.43%

F

FTIXXGLDMN SCHS FIN SQ TR-FST

0.43%

I

IVPAFIVANHOE MINES LTD-CL A

0.40%

P

PVLAPALVELLA THERAPEUTICS INC

0.33%

R

RHHVFROCHE HOLDING AG

0.28%

G

GMVHFENTAIN PLC

0.23%

I

IMAXIMAX CORP

0.20%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

0.19%

C

CTRACOTERRA ENERGY INC

0.17%

D

DSGXDESCARTES SYSTEMS GRP/THE

0.15%

L

LUNGPULMONX CORP

0.07%

Q

QGENQIAGEN N.V.

0.07%

B

BIRKBIRKENSTOCK HOLDING PLC

0.06%

L

LENZLENZ THERAPEUTICS INC

0.05%

W

WLDBFWILDBRAIN LTD

0.04%

Z

ZNTLZENTALIS PHARMACEUTICALS INC

0.04%

Only in SCHB

A

AAPLAPPLE INC

6.26%

M

MSFTMICROSOFT CORP

4.57%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.19%

J

JPMJPMORGAN CHASE & CO

1.10%

E

EXMOCEXXON MOBIL CORP

0.83%

V

VVISA INC-CLASS A SHARES

0.75%

J

JNJJOHNSON & JOHNSON

0.74%

I

INTCINTEL CORP

0.74%

W

WMTWALMART INC

0.69%

C

CSCOCISCO SYSTEMS INC

0.65%

C

COSTCOSTCO WHOLESALE CORP

0.58%

C

CATCATERPILLAR INC

0.56%

M

MAMASTERCARD INC - A

0.55%

L

LRCXLAM RESEARCH CORP

0.54%

A

ABBVABBVIE INC

0.53%

O

ORCLORACLE CORP

0.52%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.49%

U

UNHUNITEDHEALTH GROUP INC

0.47%

B

BACBANK OF AMERICA CORP

0.47%

C

CVXCHEVRON CORP

0.47%

G

GEGENERAL ELECTRIC

0.46%

P

PGPROCTER & GAMBLE CO/THE

0.46%

H

HDHOME DEPOT INC

0.43%

G

GSGOLDMAN SACHS GROUP INC

0.42%

K

KOCOCA-COLA CO/THE

0.42%

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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.

POAGX vs SCHB: 19% holdings overlap — Unwrap.Fund