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Fund comparison · from official SEC filings

ROE vs SCHB: how much do they overlap?

Astoria US Equal Weight Quality Kings ETF and Schwab U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

29%

of assets, by weight

Shared positions

97

of 101 / 2,407 holdings

ROE expense ratio

0.49%

net, per year

SCHB expense ratio

0.03%

net, per year

Shared holdings

Company

ROE

SCHB

N

NVDANVIDIA CORP

1.02%

7.01%

A

AAPLAPPLE INC

1.03%

6.26%

M

MSFTMICROSOFT CORP

1.02%

4.57%

A

AMZNAMAZON.COM INC

1.08%

3.61%

G

GOOGLALPHABET INC-CL A

1.11%

3.03%

A

AVGOBROADCOM INC

1.22%

2.89%

D

DELLDELL TECHNOLOGIES -C

2.21%

0.17%

M

METAMETA PLATFORMS INC-CLASS A

0.93%

1.89%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

1.72%

0.05%

T

TSLATESLA INC

0.99%

1.67%

M

MUMICRON TECHNOLOGY INC

1.65%

1.49%

Q

QCOMQUALCOMM INC

1.64%

0.37%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.46%

0.26%

S

SANMSANMINA CORP

1.44%

0.02%

W

WDCWESTERN DIGITAL CORP

1.44%

0.25%

N

NTAPNETAPP INC

1.44%

0.05%

F

FTNTFORTINET INC

1.42%

0.12%

N

NXPINXP SEMICONDUCTORS NV

1.38%

0.11%

A

APPAPPLOVIN CORP-CLASS A

1.33%

0.23%

T

TXNTEXAS INSTRUMENTS INC

1.32%

0.38%

F

FSLRFIRST SOLAR INC

1.32%

0.04%

C

CSCOCISCO SYSTEMS INC

1.31%

0.65%

O

ORCLORACLE CORP

1.30%

0.52%

L

LRCXLAM RESEARCH CORP

1.26%

0.54%

M

MPWRMONOLITHIC POWER SYSTEMS INC

1.21%

0.10%

Only in ROE

T

TIGOMILLICOM INTL CELLULAR S.A.

1.01%

A

AUANGLOGOLD ASHANTI PLC

0.83%

0

0Y0YLACCENTURE PLC-CL A

0.79%

F

FGXXXFIRST AM GOVT OBLIG-X

0.08%

Only in SCHB

G

GOOGALPHABET INC-CL C

2.41%

A

AMDADVANCED MICRO DEVICES

1.15%

I

INTCINTEL CORP

0.74%

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%

M

MRKMERCK & CO. INC.

0.40%

I

IBMINTL BUSINESS MACHINES CORP

0.38%

M

MSMORGAN STANLEY

0.34%

S

SNDKSANDISK CORP

0.34%

R

RTXRTX CORP

0.33%

W

WFCWELLS FARGO & CO

0.33%

L

LINLINDE PLC

0.32%

P

PANWPALO ALTO NETWORKS INC

0.31%

C

CCITIGROUP INC

0.30%

A

ADIANALOG DEVICES INC

0.28%

M

MCDMCDONALD'S CORP

0.27%

P

PEPPEPSICO INC

0.27%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.25%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.25%

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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.

ROE vs SCHB: 29% holdings overlap — Unwrap.Fund