Fund comparison · from official SEC filings
PRWCX vs SCHK: how much do they overlap?
T. Rowe Price Capital Appreciation Fund and Schwab 1000 Index ETF
vs
Shared holdings
Company
PRWCX
SCHK
N
NVDANVIDIA CORP
3.02%
7.29%
A
AAPLAPPLE INC
3.59%
6.51%
A
AMZNAMAZON.COM INC
4.81%
3.76%
M
MSFTMICROSOFT CORP
4.26%
4.75%
M
METAMETA PLATFORMS INC-CLASS A
3.71%
1.97%
G
GOOGLALPHABET INC-CL A
2.26%
3.15%
A
AVGOBROADCOM INC
1.76%
3.01%
C
CNPCENTERPOINT ENERGY INC
2.33%
0.04%
N
NINISOURCE INC
2.11%
0.03%
R
RVTYREVVITY INC
1.88%
0.02%
P
PTCPTC INC
1.67%
0.02%
M
MUMICRON TECHNOLOGY INC
0.16%
1.55%
B
BDXBECTON DICKINSON AND CO
1.38%
0.06%
A
AMDADVANCED MICRO DEVICES
1.36%
1.20%
C
CORCENCORA INC
1.31%
0.07%
L
LLYELI LILLY & CO
0.84%
1.24%
W
WATWATERS CORP
1.24%
0.05%
J
JPMJPMORGAN CHASE & CO
0.69%
1.15%
S
SBUXSTARBUCKS CORP
1.08%
0.16%
A
AURAURORA INNOVATION INC
1.00%
0.01%
M
MAMASTERCARD INC - A
0.94%
0.57%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.86%
0.06%
U
UNHUNITEDHEALTH GROUP INC
0.79%
0.49%
V
VVISA INC-CLASS A SHARES
0.67%
0.78%
I
IRINGERSOLL-RAND INC
0.77%
0.04%
Only in PRWCX
T
T 3.625 10.31.30US TREASURY N/B
3.77%
T
T 3.5 11.30.30US TREASURY N/B
3.01%
T
T 3.5 02.28.31US TREASURY N/B
2.68%
T
T 3.75 02.28.33US TREASURY N/B
1.83%
T
T 3.625 09.30.30US TREASURY N/B
1.69%
T
T 3.75 01.31.31US TREASURY N/B
1.68%
R
RPIFXT ROWE PR INST FLTNG RT-INST
1.47%
T
TRPGRIAT ROWE PR GOVT RSRV INV FND
1.46%
T
T 3.875 12.31.32US TREASURY N/B
1.33%
A
APPSYS L 02.24.31 14APPLIED SYSTEMS INC
1.29%
H
HBGCN L 06.20.30 19HUB INTERNATIONAL LTD
1.21%
T
T 3.625 12.31.30US TREASURY N/B
1.18%
?
—HOCKEY PARENT DBA HUB INTL A UNITS PP
1.06%
T
T 4 01.31.33US TREASURY N/B
1.06%
?
—KEURIG DR PEPPER SER A CVT PFD PIPE PP
0.99%
?
—ASCENDIS PHARMA A/S - ADR
0.95%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
0.91%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.91%
?
—WAYMO LLC SER C-2 CVT PFD UNITS PP
0.89%
?
—ETHOS LP DBA BROADSTREET STR PP
0.88%
A
APGEAPOGEE THERAPEUTICS INC
0.68%
A
AMWINS L 01.30.32 11AMWINS GROUP INC
0.66%
B
BROPAR L 06.16.31 16BROADSTREET PARTNERS INC
0.64%
?
—WAYMO LLC SER A-2 CVT PFD UNITS PP
0.55%
F
FILGRO L 10.23.28 12FILTRATION GROUP CORP
0.51%
Only in SCHK
G
GOOGALPHABET INC-CL C
2.50%
T
TSLATESLA INC
1.74%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.24%
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%
C
COSTCOSTCO WHOLESALE CORP
0.60%
C
CATCATERPILLAR INC
0.58%
L
LRCXLAM RESEARCH CORP
0.56%
A
ABBVABBVIE INC
0.55%
O
ORCLORACLE CORP
0.54%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.51%
A
AMATAPPLIED MATERIALS INC
0.51%
B
BACBANK OF AMERICA CORP
0.49%
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%
M
MRKMERCK & CO. INC.
0.42%
I
IBMINTL BUSINESS MACHINES CORP
0.40%
T
TXNTEXAS INSTRUMENTS INC
0.39%
P
PMPHILIP MORRIS INTERNATIONAL
0.39%
Q
QCOMQUALCOMM INC
0.38%
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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.
Informational and educational only — not investment advice.