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Fund comparison · from official SEC filings

SCHB vs TEC: how much do they overlap?

Schwab U.S. Broad Market ETF and Harbor Transformative Technologies ETF

Fund A

vs

Fund B

Holdings overlap

38%

of assets, by weight

Shared positions

36

of 2,407 / 42 holdings

SCHB expense ratio

0.03%

net, per year

TEC expense ratio

0.69%

net, per year

Shared holdings

Company

SCHB

TEC

A

AAPLAPPLE INC

6.26%

7.93%

N

NVDANVIDIA CORP

7.01%

7.78%

A

AVGOBROADCOM INC

2.89%

7.77%

G

GOOGLALPHABET INC-CL A

3.03%

7.59%

A

AMZNAMAZON.COM INC

3.61%

6.46%

M

MSFTMICROSOFT CORP

4.57%

5.18%

L

LRCXLAM RESEARCH CORP

0.54%

4.00%

A

AMDADVANCED MICRO DEVICES

1.15%

3.56%

M

METAMETA PLATFORMS INC-CLASS A

1.89%

3.26%

A

ANETARISTA NETWORKS INC

0.22%

2.82%

O

ONTOONTO INNOVATION INC

0.02%

2.64%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.03%

2.27%

T

TSLATESLA INC

1.67%

2.23%

A

ADIANALOG DEVICES INC

0.28%

1.97%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.08%

1.66%

N

NFLXNETFLIX INC

0.50%

1.63%

C

CEGCONSTELLATION ENERGY

0.12%

1.52%

D

DDOGDATADOG INC - CLASS A

0.11%

1.51%

S

SNOWSNOWFLAKE INC

0.12%

1.42%

C

CDNSCADENCE DESIGN SYS INC

0.14%

1.38%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.25%

1.35%

I

ISRGINTUITIVE SURGICAL INC

0.21%

1.34%

A

APPAPPLOVIN CORP-CLASS A

0.23%

1.32%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.49%

1.06%

M

MAMASTERCARD INC - A

0.55%

1.02%

Only in SCHB

G

GOOGALPHABET INC-CL C

2.41%

M

MUMICRON TECHNOLOGY INC

1.49%

L

LLYELI LILLY & CO

1.20%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.19%

J

JPMJPMORGAN CHASE & CO

1.10%

E

EXMOCEXXON MOBIL CORP

0.83%

V

VVISA INC-CLASS A SHARES

0.75%

J

JNJJOHNSON & JOHNSON

0.74%

I

INTCINTEL CORP

0.74%

W

WMTWALMART INC

0.69%

C

CSCOCISCO SYSTEMS INC

0.65%

C

COSTCOSTCO WHOLESALE CORP

0.58%

C

CATCATERPILLAR INC

0.56%

A

ABBVABBVIE INC

0.53%

A

AMATAPPLIED MATERIALS INC

0.49%

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%

Only in TEC

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

5.05%

A

ASMLASML HOLDING NV-NY REG SHS

1.90%

S

SHOPSHOPIFY INC - CLASS A

1.43%

A

AZNASTRAZENECA PLC

1.01%

S

SBGSYSCHNEIDER ELECT SE-UNSP ADR

0.96%

A

ARMARM HOLDINGS PLC-ADR

0.84%

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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.