Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

POAGX vs SCHK: how much do they overlap?

PRIMECAP Odyssey Aggressive Growth Fund and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

20%

of assets, by weight

Shared positions

102

of 180 / 988 holdings

POAGX expense ratio

0.66%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

POAGX

SCHK

M

MUMICRON TECHNOLOGY INC

10.48%

1.55%

N

NVDANVIDIA CORP

2.45%

7.29%

A

AMZNAMAZON.COM INC

1.56%

3.76%

F

FLEXFLEX LTD

3.61%

0.08%

G

GOOGLALPHABET INC-CL A

3.12%

3.15%

L

LLYELI LILLY & CO

3.12%

1.24%

A

AVGOBROADCOM INC

0.54%

3.01%

R

RYTMRHYTHM PHARMACEUTICALS INC

2.55%

0.01%

G

GOOGALPHABET INC-CL C

0.57%

2.50%

G

GKOSGLAUKOS CORP

2.30%

0.01%

M

MKTXMARKETAXESS HOLDINGS INC

2.08%

0.01%

B

BIIBBIOGEN INC

1.99%

0.04%

M

METAMETA PLATFORMS INC-CLASS A

0.33%

1.97%

J

JBLJABIL INC

1.96%

0.05%

T

TSLATESLA INC

1.91%

1.74%

K

KLACKLA CORP

1.72%

0.36%

N

NXTNEXTPOWER INC-CL A

1.51%

0.03%

D

DALDELTA AIR LINES INC

1.41%

0.08%

A

ACMAECOM

1.37%

0.01%

C

CWCURTISS-WRIGHT CORP

1.32%

0.04%

A

AMDADVANCED MICRO DEVICES

0.55%

1.20%

J

JJACOBS SOLUTIONS INC

1.16%

0.02%

B

BMRNBIOMARIN PHARMACEUTICAL INC

1.11%

0.02%

U

UALUNITED AIRLINES HOLDINGS INC

1.09%

0.05%

O

OLEDUNIVERSAL DISPLAY CORP

0.93%

0.01%

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%

I

INDIINDIE SEMICONDUCTOR INC-A

1.37%

I

IMNMIMMUNOME INC

1.31%

A

ACLSAXCELIS TECHNOLOGIES INC

1.25%

X

XNCRXENCOR INC

1.12%

G

GRALGRAIL INC

1.08%

X

XMTRXOMETRY INC-A

0.96%

F

FORMFORMFACTOR INC

0.87%

L

LIVNLIVANOVA PLC

0.72%

O

OSISOSI SYSTEMS INC

0.72%

X

XPEVXPENG INC - ADR

0.68%

F

FORXXFIRST AMERICAN US TR MMKT-X

0.58%

P

PRMPERIMETER SOLUTIONS INC

0.53%

A

ASMLASML HOLDING NV-NY REG SHS

0.47%

I

IMCRIMMUNOCORE HOLDINGS PLC-ADR

0.46%

I

IEIVANHOE ELECTRIC INC / US

0.45%

F

FTIXXGLDMN SCHS FIN SQ TR-FST

0.43%

M

MSUXXMSILF TREASURY SEC-INST

0.43%

W

WVEWAVE LIFE SCIENCES LTD

0.40%

I

IVPAFIVANHOE MINES LTD-CL A

0.40%

A

ARLOARLO TECHNOLOGIES INC

0.37%

Only in SCHK

A

AAPLAPPLE INC

6.51%

M

MSFTMICROSOFT CORP

4.75%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

J

JPMJPMORGAN CHASE & CO

1.15%

E

EXMOCEXXON MOBIL CORP

0.86%

V

VVISA INC-CLASS A SHARES

0.78%

J

JNJJOHNSON & JOHNSON

0.77%

I

INTCINTEL CORP

0.77%

W

WMTWALMART INC

0.72%

C

CSCOCISCO SYSTEMS INC

0.68%

C

COSTCOSTCO WHOLESALE CORP

0.60%

C

CATCATERPILLAR INC

0.58%

M

MAMASTERCARD INC - A

0.57%

L

LRCXLAM RESEARCH CORP

0.56%

A

ABBVABBVIE INC

0.55%

O

ORCLORACLE CORP

0.54%

P

PLTRPALANTIR TECHNOLOGIES INC-A

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%

K

KOCOCA-COLA CO/THE

0.43%

Hold POAGX and SCHK together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

SCHK vs SCHBSchwab U.S. Broad Market ETF

SCHK vs FSKAXFidelity Total Market Index Fund

SCHK vs FCFMXFidelity Series Total Market Index Fund

SCHK vs IYYiShares Dow Jones U.S. ETF

SCHK vs SWTSXSchwab Total Stock Market Index Fund

SCHK vs FZROXFidelity ZERO Total Market Index Fund

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 SCHK: 20% holdings overlap — Unwrap.Fund