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Fund comparison · from official SEC filings

SCHB vs XT: how much do they overlap?

Schwab U.S. Broad Market ETF and iShares Future Exponential Technologies ETF

Fund A

vs

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

101

of 2,407 / 224 holdings

SCHB expense ratio

0.03%

net, per year

XT expense ratio

0.46%

net, per year

Shared holdings

Company

SCHB

XT

N

NVDANVIDIA CORP

7.01%

3.94%

T

TXNTEXAS INSTRUMENTS INC

0.38%

4.96%

M

MSFTMICROSOFT CORP

4.57%

3.55%

A

ADIANALOG DEVICES INC

0.28%

3.93%

A

AMZNAMAZON.COM INC

3.61%

3.12%

T

TSLATESLA INC

1.67%

3.45%

L

LLYELI LILLY & CO

1.20%

3.34%

G

GOOGLALPHABET INC-CL A

3.03%

2.78%

A

AVGOBROADCOM INC

2.89%

2.19%

J

JNJJOHNSON & JOHNSON

0.74%

2.62%

M

METAMETA PLATFORMS INC-CLASS A

1.89%

1.64%

A

ABBVABBVIE INC

0.53%

1.76%

I

ISRGINTUITIVE SURGICAL INC

0.21%

1.61%

M

MUMICRON TECHNOLOGY INC

1.49%

0.75%

N

NXPINXP SEMICONDUCTORS NV

0.11%

1.41%

M

MRKMERCK & CO. INC.

0.40%

1.32%

P

PANWPALO ALTO NETWORKS INC

0.31%

1.27%

S

SPGIS&P GLOBAL INC

0.18%

1.25%

T

TELTE CONNECTIVITY PLC

0.09%

1.24%

A

AMDADVANCED MICRO DEVICES

1.15%

0.69%

C

CSCOCISCO SYSTEMS INC

0.65%

1.14%

G

GEVGE VERNOVA INC

0.36%

0.93%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.25%

0.91%

A

AMGNAMGEN INC

0.25%

0.88%

E

EMREMERSON ELECTRIC CO

0.11%

0.83%

Only in SCHB

A

AAPLAPPLE INC

6.26%

G

GOOGALPHABET INC-CL C

2.41%

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%

I

INTCINTEL CORP

0.74%

W

WMTWALMART INC

0.69%

C

COSTCOSTCO WHOLESALE CORP

0.58%

C

CATCATERPILLAR INC

0.56%

M

MAMASTERCARD INC - A

0.55%

L

LRCXLAM RESEARCH CORP

0.54%

N

NFLXNETFLIX INC

0.50%

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%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

Q

QCOMQUALCOMM INC

0.37%

K

KLACKLA CORP

0.34%

Only in XT

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

2.31%

I

IFNNFINFINEON TECHNOLOGIES AG

1.83%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.77%

I

IBDSFIBERDROLA SA

1.50%

A

AZNASTRAZENECA PLC

1.47%

R

RHHVFROCHE HOLDING AG

1.45%

N

NVSEFNOVARTIS AG-REG

1.37%

M

MRAAFMURATA MANUFACTURING CO LTD

1.29%

X

XIACFXIAOMI CORP-CLASS B

1.17%

E

ESOCFENEL SPA

0.97%

0

000660SK HYNIX INC

0.78%

B

BAESFBAE SYSTEMS PLC

0.75%

R

RNMBFRHEINMETALL AG

0.74%

R

RNECFRENESAS ELECTRONICS CORP

0.72%

S

STMEFSTMICROELECTRONICS NV

0.66%

E

ENGQFENGIE

0.63%

0

006400SAMSUNG SDI CO LTD

0.62%

L

LDNXFLONDON STOCK EXCHANGE GROUP

0.59%

N

NONOFNOVO NORDISK A/S-B

0.59%

S

SMEGFSIEMENS ENERGY AG

0.56%

S

SNYNFSANOFI

0.53%

G

GLAXFGSK PLC

0.53%

R

RWNFFRWE AG

0.49%

2

2308DELTA ELECTRONICS INC

0.49%

F

FANUFFANUC CORP

0.49%

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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.