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Fund comparison · from official SEC filings

SCHB vs VHCOX: how much do they overlap?

Schwab U.S. Broad Market ETF and VANGUARD CAPITAL OPPORTUNITY FUND

Fund A

vs

Fund B

Holdings overlap

26%

of assets, by weight

Shared positions

160

of 2,407 / 190 holdings

SCHB expense ratio

0.03%

net, per year

VHCOX expense ratio

0.40%

net, per year

Shared holdings

Company

SCHB

VHCOX

N

NVDANVIDIA CORP

7.01%

2.45%

L

LLYELI LILLY & CO

1.20%

6.52%

M

MUMICRON TECHNOLOGY INC

1.49%

5.60%

M

MSFTMICROSOFT CORP

4.57%

1.86%

A

AMZNAMAZON.COM INC

3.61%

1.81%

G

GOOGLALPHABET INC-CL A

3.03%

2.15%

A

AVGOBROADCOM INC

2.89%

0.30%

F

FLEXFLEX LTD

0.08%

2.82%

A

AMGNAMGEN INC

0.25%

2.44%

K

KLACKLA CORP

0.34%

2.43%

G

GOOGALPHABET INC-CL C

2.41%

1.81%

F

FDXFEDEX CORP

0.12%

1.95%

M

METAMETA PLATFORMS INC-CLASS A

1.89%

0.40%

B

BIIBBIOGEN INC

0.04%

1.73%

T

TSLATESLA INC

1.67%

1.44%

R

RJFRAYMOND JAMES FINANCIAL INC

0.03%

1.56%

J

JBLJABIL INC

0.05%

1.54%

I

INTCINTEL CORP

0.74%

1.39%

T

TJXTJX COMPANIES INC

0.23%

1.35%

B

BSXBOSTON SCIENTIFIC CORP

0.10%

1.34%

N

NXTNEXTPOWER INC-CL A

0.03%

1.29%

L

LUVSOUTHWEST AIRLINES CO

0.03%

1.29%

M

MKTXMARKETAXESS HOLDINGS INC

0.01%

1.22%

S

SCHWSCHWAB (CHARLES) CORP

0.20%

1.21%

N

NTRSNORTHERN TRUST CORP

0.04%

1.20%

Only in SCHB

A

AAPLAPPLE INC

6.26%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.19%

J

JNJJOHNSON & JOHNSON

0.74%

W

WMTWALMART INC

0.69%

C

CSCOCISCO SYSTEMS INC

0.65%

C

COSTCOSTCO WHOLESALE CORP

0.58%

C

CATCATERPILLAR INC

0.56%

L

LRCXLAM RESEARCH CORP

0.54%

A

ABBVABBVIE INC

0.53%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.49%

U

UNHUNITEDHEALTH GROUP INC

0.47%

B

BACBANK OF AMERICA 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%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

G

GEVGE VERNOVA INC

0.36%

S

SNDKSANDISK CORP

0.34%

R

RTXRTX CORP

0.33%

L

LINLINDE PLC

0.32%

V

VZVERIZON COMMUNICATIONS INC

0.28%

Only in VHCOX

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

3.15%

B

BABAALIBABA GROUP HOLDING-SP ADR

1.77%

O

ONCBEONE MEDICINES LTD-ADR

1.41%

A

ASMLASML HOLDING NV-NY REG SHS

1.35%

B

BIDUBAIDU INC - SPON ADR

1.07%

A

AZNASTRAZENECA PLC

0.95%

B

BNTXBIONTECH SE-ADR

0.79%

N

NVSNOVARTIS AG-SPONSORED ADR

0.75%

X

XPEVXPENG INC - ADR

0.57%

S

SONYSONY GROUP CORP - SP ADR

0.46%

E

EADSFAIRBUS SE

0.45%

I

IVPAFIVANHOE MINES LTD-CL A

0.32%

R

RHHVFROCHE HOLDING AG

0.32%

D

DSGXDESCARTES SYSTEMS GRP/THE

0.30%

I

IMCRIMMUNOCORE HOLDINGS PLC-ADR

0.30%

U

UMGNFUNIVERSAL MUSIC GROUP NV

0.20%

G

GMVHFENTAIN PLC

0.14%

A

ARMARM HOLDINGS PLC-ADR

0.13%

S

SPOTSPOTIFY TECHNOLOGY SA

0.12%

C

CTRACOTERRA ENERGY INC

0.11%

Q

QGENQIAGEN N.V.

0.08%

R

RYAAYRYANAIR HOLDINGS PLC-SP ADR

0.06%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

0.06%

A

ALCALCON INC

0.05%

B

BBBLACKBERRY LTD

0.03%

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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.