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Fund comparison · from official SEC filings

SCHK vs SKYU: how much do they overlap?

Schwab 1000 Index ETF and ProShares Ultra Nasdaq Cloud Computing

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

44

of 988 / 64 holdings

SCHK expense ratio

0.03%

net, per year

SKYU expense ratio

0.95%

net, per year

Shared holdings

Company

SCHK

SKYU

M

MSFTMICROSOFT CORP

4.75%

2.40%

A

AMZNAMAZON.COM INC

3.76%

2.71%

O

ORCLORACLE CORP

0.54%

3.25%

G

GOOGLALPHABET INC-CL A

3.15%

2.57%

D

DELLDELL TECHNOLOGIES -C

0.18%

2.98%

N

NTNXNUTANIX INC - A

0.02%

2.86%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

2.61%

P

PEVERPURE INC-A

0.04%

2.60%

A

ANETARISTA NETWORKS INC

0.23%

2.51%

C

CRWVCOREWEAVE INC-CL A

0.04%

2.41%

A

AKAMAKAMAI TECHNOLOGIES INC

0.03%

2.13%

C

CSCOCISCO SYSTEMS INC

0.68%

2.12%

H

HPEHEWLETT PACKARD ENTERPRISE

0.08%

2.11%

N

NETCLOUDFLARE INC - CLASS A

0.11%

1.97%

N

NTAPNETAPP INC

0.05%

1.85%

M

MDBMONGODB INC

0.04%

1.79%

T

TWLOTWILIO INC - A

0.04%

1.66%

R

RBRKRUBRIK INC-A

0.02%

1.59%

T

TEAMATLASSIAN CORP-CL A

0.03%

1.50%

A

APPAPPLOVIN CORP-CLASS A

0.24%

1.48%

G

GTLBGITLAB INC-CL A

0.01%

1.24%

N

NOWSERVICENOW INC

0.18%

1.21%

T

TTANSERVICETITAN INC-A

0.01%

1.05%

A

ADBEADOBE INC

0.15%

1.04%

C

CRMSALESFORCE INC

0.25%

1.03%

Only in SCHK

N

NVDANVIDIA CORP

7.29%

A

AAPLAPPLE INC

6.51%

A

AVGOBROADCOM INC

3.01%

G

GOOGALPHABET INC-CL C

2.50%

M

METAMETA PLATFORMS INC-CLASS A

1.97%

T

TSLATESLA INC

1.74%

M

MUMICRON TECHNOLOGY INC

1.55%

L

LLYELI LILLY & CO

1.24%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

A

AMDADVANCED MICRO DEVICES

1.20%

J

JPMJPMORGAN CHASE & CO

1.15%

E

EXMOCEXXON MOBIL CORP

0.86%

V

VVISA INC-CLASS A SHARES

0.78%

J

JNJJOHNSON & JOHNSON

0.77%

I

INTCINTEL CORP

0.77%

W

WMTWALMART INC

0.72%

C

COSTCOSTCO WHOLESALE CORP

0.60%

C

CATCATERPILLAR INC

0.58%

M

MAMASTERCARD INC - A

0.57%

L

LRCXLAM RESEARCH CORP

0.56%

A

ABBVABBVIE INC

0.55%

N

NFLXNETFLIX INC

0.52%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

A

AMATAPPLIED MATERIALS INC

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.49%

Only in SKYU

?

—N/A

13.68%

?

—Repurchase Agreement

11.60%

D

DOCNDIGITALOCEAN HOLDINGS INC

3.96%

L

LUMNLUMEN TECHNOLOGIES INC

2.71%

S

SHOPSHOPIFY INC - CLASS A

1.04%

R

RNGRINGCENTRAL INC-CLASS A

1.00%

F

FSLYFASTLY INC - CLASS A

0.98%

W

WKWORKIVA INC

0.85%

F

FIVNFIVE9 INC

0.73%

S

SAPSAP SE-SPONSORED ADR

0.63%

W

WIXWIX.COM LTD

0.56%

Q

QLYSQUALYS INC

0.41%

B

BOXBOX INC - CLASS A

0.40%

A

APPNAPPIAN CORP-A

0.39%

Q

QTWOQ2 HOLDINGS INC

0.35%

O

OTEXOPEN TEXT CORP

0.34%

K

KVYOKLAVIYO INC-A

0.32%

A

ASANASANA INC - CL A

0.31%

B

BLBLACKLINE INC

0.29%

B

BLKBBLACKBAUD INC

0.22%

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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.