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Fund comparison · from official SEC filings

ROE vs SCHK: how much do they overlap?

Astoria US Equal Weight Quality Kings ETF and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

30%

of assets, by weight

Shared positions

97

of 101 / 988 holdings

ROE expense ratio

0.49%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

ROE

SCHK

N

NVDANVIDIA CORP

1.02%

7.29%

A

AAPLAPPLE INC

1.03%

6.51%

M

MSFTMICROSOFT CORP

1.02%

4.75%

A

AMZNAMAZON.COM INC

1.08%

3.76%

G

GOOGLALPHABET INC-CL A

1.11%

3.15%

A

AVGOBROADCOM INC

1.22%

3.01%

D

DELLDELL TECHNOLOGIES -C

2.21%

0.18%

M

METAMETA PLATFORMS INC-CLASS A

0.93%

1.97%

T

TSLATESLA INC

0.99%

1.74%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

1.72%

0.05%

M

MUMICRON TECHNOLOGY INC

1.65%

1.55%

Q

QCOMQUALCOMM INC

1.64%

0.38%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.46%

0.27%

S

SANMSANMINA CORP

1.44%

0.02%

W

WDCWESTERN DIGITAL CORP

1.44%

0.26%

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%

0.24%

T

TXNTEXAS INSTRUMENTS INC

1.32%

0.39%

F

FSLRFIRST SOLAR INC

1.32%

0.05%

C

CSCOCISCO SYSTEMS INC

1.31%

0.68%

O

ORCLORACLE CORP

1.30%

0.54%

L

LRCXLAM RESEARCH CORP

1.26%

0.56%

L

LLYELI LILLY & CO

1.00%

1.24%

Only in ROE

T

TIGOMILLICOM INTL CELLULAR S.A.

1.01%

S

SMSM ENERGY CO

0.83%

0

0Y0YLACCENTURE PLC-CL A

0.79%

F

FGXXXFIRST AM GOVT OBLIG-X

0.08%

Only in SCHK

G

GOOGALPHABET INC-CL C

2.50%

A

AMDADVANCED MICRO DEVICES

1.20%

I

INTCINTEL CORP

0.77%

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%

M

MRKMERCK & CO. INC.

0.42%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

M

MSMORGAN STANLEY

0.36%

S

SNDKSANDISK CORP

0.36%

R

RTXRTX CORP

0.34%

W

WFCWELLS FARGO & CO

0.34%

L

LINLINDE PLC

0.33%

P

PANWPALO ALTO NETWORKS INC

0.32%

C

CCITIGROUP INC

0.31%

A

ADIANALOG DEVICES INC

0.29%

M

MCDMCDONALD'S CORP

0.28%

P

PEPPEPSICO INC

0.28%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.26%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.26%

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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 SCHK: 30% holdings overlap — Unwrap.Fund