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Fund comparison · from official SEC filings

SCHB vs VGT: how much do they overlap?

Schwab U.S. Broad Market ETF and VANGUARD INFORMATION TECHNOLOGY INDEX FUND

Fund A

vs

Fund B

Holdings overlap

37%

of assets, by weight

Shared positions

297

of 2,407 / 319 holdings

SCHB expense ratio

0.03%

net, per year

VGT expense ratio

0.09%

net, per year

Shared holdings

Company

SCHB

VGT

N

NVDANVIDIA CORP

7.01%

16.78%

A

AAPLAPPLE INC

6.26%

14.53%

M

MSFTMICROSOFT CORP

4.57%

9.43%

A

AVGOBROADCOM INC

2.89%

4.20%

M

MUMICRON TECHNOLOGY INC

1.49%

4.19%

A

AMDADVANCED MICRO DEVICES

1.15%

3.20%

I

INTCINTEL CORP

0.74%

2.03%

C

CSCOCISCO SYSTEMS INC

0.65%

1.85%

L

LRCXLAM RESEARCH CORP

0.54%

1.56%

O

ORCLORACLE CORP

0.52%

1.45%

A

AMATAPPLIED MATERIALS INC

0.49%

1.39%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.49%

1.34%

T

TXNTEXAS INSTRUMENTS INC

0.38%

1.11%

Q

QCOMQUALCOMM INC

0.37%

1.08%

I

IBMINTL BUSINESS MACHINES CORP

0.38%

1.08%

K

KLACKLA CORP

0.34%

1.00%

S

SNDKSANDISK CORP

0.34%

0.98%

P

PANWPALO ALTO NETWORKS INC

0.31%

0.92%

A

ADIANALOG DEVICES INC

0.28%

0.81%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.26%

0.80%

W

WDCWESTERN DIGITAL CORP

0.25%

0.75%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.25%

0.75%

A

APHAMPHENOL CORP-CL A

0.25%

0.73%

M

MRVLMARVELL TECHNOLOGY INC

0.24%

0.72%

C

CRMSALESFORCE INC

0.24%

0.69%

Only in SCHB

A

AMZNAMAZON.COM INC

3.61%

G

GOOGLALPHABET INC-CL A

3.03%

G

GOOGALPHABET INC-CL C

2.41%

M

METAMETA PLATFORMS INC-CLASS A

1.89%

T

TSLATESLA INC

1.67%

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%

W

WMTWALMART INC

0.69%

C

COSTCOSTCO WHOLESALE CORP

0.58%

C

CATCATERPILLAR INC

0.56%

M

MAMASTERCARD INC - A

0.55%

A

ABBVABBVIE INC

0.53%

N

NFLXNETFLIX INC

0.50%

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%

Only in VGT

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.39%

F

FROGJFROG LTD

0.11%

V

VPGVISHAY PRECISION GROUP

0.02%

M

MITKMITEK SYSTEMS INC

0.01%

P

PGYPAGAYA TECHNOLOGIES LTD -A

0.01%

?

—N/A

0.01%

C

CRNCCERENCE INC

0.01%

K

KODKEASTMAN KODAK CO

0.01%

N

NVECNVE CORP

0.01%

B

BELFABEL FUSE INC-CL A

0.01%

N

NABLN-ABLE INC

0.00%

C

CMRCCOMMERCE.COM INC

0.00%

R

RMNIRIMINI STREET INC

0.00%

M

MVISMICROVISION INC

0.00%

P

PMTSCPI CARD GROUP INC

0.00%

E

EXFYEXPENSIFY INC - A

0.00%

K

KOPNKOPIN CORP

0.00%

E

EXODEXODUS MOVEMENT INC - A

0.00%

I

IRENIREN LTD

0.00%

T

TET1 ENERGY INC

0.00%

V

VERIVERITONE INC

0.00%

?

—Pivotal Software Inc

0.00%

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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.