Fund comparison · from official SEC filings

QGRW vs SCHX: how much do they overlap?

WisdomTree U.S. Quality Growth Fund and Schwab U.S. Large-Cap ETF
Holdings overlap
50%
of assets, by weight
Shared positions
99
of 102 / 750 holdings
QGRW expense ratio
0.28%
net, per year
SCHX expense ratio
0.03%
net, per year
Shared holdings
Company
QGRW
SCHX
N
NVDANVIDIA CORP
14.57%
7.50%
G
GOOGLALPHABET INC-CL A
8.84%
3.24%
M
METAMETA PLATFORMS INC-CLASS A
6.87%
2.02%
A
AAPLAPPLE INC
6.87%
6.70%
M
MSFTMICROSOFT CORP
6.62%
4.89%
A
AMZNAMAZON.COM INC
4.51%
3.87%
A
AVGOBROADCOM INC
3.53%
3.10%
L
LLYELI LILLY & CO
2.88%
1.28%
T
TSLATESLA INC
2.70%
1.79%
M
MUMICRON TECHNOLOGY INC
2.20%
1.60%
O
ORCLORACLE CORP
2.06%
0.56%
V
VVISA INC-CLASS A SHARES
1.85%
0.80%
M
MAMASTERCARD INC - A
1.65%
0.59%
N
NFLXNETFLIX INC
1.45%
0.53%
C
CATCATERPILLAR INC
1.36%
0.60%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.25%
0.52%
A
AMDADVANCED MICRO DEVICES
1.24%
1.23%
A
AMATAPPLIED MATERIALS INC
1.21%
0.52%
L
LRCXLAM RESEARCH CORP
1.21%
0.58%
G
GEGENERAL ELECTRIC
1.20%
0.50%
G
GEVGE VERNOVA INC
1.18%
0.38%
K
KLACKLA CORP
0.96%
0.37%
I
ISRGINTUITIVE SURGICAL INC
0.75%
0.22%
A
ANETARISTA NETWORKS INC
0.74%
0.24%
A
APHAMPHENOL CORP-CL A
0.72%
0.27%
Only in QGRW
M
MELIMERCADOLIBRE INC
0.48%
?
DREYFUS TRSY OBLIG CASH M
0.08%
?
DREY INST PREF GOV MM-M
0.00%
Only in SCHX
G
GOOGALPHABET INC-CL C
2.57%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.27%
J
JPMJPMORGAN CHASE & CO
1.18%
E
EXMOCEXXON MOBIL CORP
0.89%
J
JNJJOHNSON & JOHNSON
0.79%
I
INTCINTEL CORP
0.79%
W
WMTWALMART INC
0.74%
C
CSCOCISCO SYSTEMS INC
0.70%
C
COSTCOSTCO WHOLESALE CORP
0.62%
A
ABBVABBVIE INC
0.56%
U
UNHUNITEDHEALTH GROUP INC
0.50%
B
BACBANK OF AMERICA CORP
0.50%
C
CVXCHEVRON CORP
0.50%
P
PGPROCTER & GAMBLE CO/THE
0.49%
H
HDHOME DEPOT INC
0.46%
G
GSGOLDMAN SACHS GROUP INC
0.45%
K
KOCOCA-COLA CO/THE
0.45%
M
MRKMERCK & CO. INC.
0.43%
I
IBMINTL BUSINESS MACHINES CORP
0.41%
T
TXNTEXAS INSTRUMENTS INC
0.41%
P
PMPHILIP MORRIS INTERNATIONAL
0.40%
Q
QCOMQUALCOMM INC
0.39%
M
MSMORGAN STANLEY
0.37%
R
RTXRTX CORP
0.35%
W
WFCWELLS FARGO & CO
0.35%
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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.