Fund comparison · from official SEC filings

SCHK vs TEC: how much do they overlap?

Schwab 1000 Index ETF and Harbor Transformative Technologies ETF
Holdings overlap
39%
of assets, by weight
Shared positions
35
of 988 / 42 holdings
SCHK expense ratio
0.03%
net, per year
TEC expense ratio
0.69%
net, per year
Shared holdings
Company
SCHK
TEC
A
AAPLAPPLE INC
6.51%
7.93%
N
NVDANVIDIA CORP
7.29%
7.78%
A
AVGOBROADCOM INC
3.01%
7.77%
G
GOOGLALPHABET INC-CL A
3.15%
7.59%
A
AMZNAMAZON.COM INC
3.76%
6.46%
M
MSFTMICROSOFT CORP
4.75%
5.18%
L
LRCXLAM RESEARCH CORP
0.56%
4.00%
A
AMDADVANCED MICRO DEVICES
1.20%
3.56%
M
METAMETA PLATFORMS INC-CLASS A
1.97%
3.26%
A
ANETARISTA NETWORKS INC
0.23%
2.82%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.03%
2.27%
T
TSLATESLA INC
1.74%
2.23%
A
ADIANALOG DEVICES INC
0.29%
1.97%
K
KEYSKEYSIGHT TECHNOLOGIES IN
0.08%
1.66%
N
NFLXNETFLIX INC
0.52%
1.63%
C
CEGCONSTELLATION ENERGY
0.13%
1.52%
D
DDOGDATADOG INC - CLASS A
0.12%
1.51%
S
SNOWSNOWFLAKE INC
0.12%
1.42%
C
CDNSCADENCE DESIGN SYS INC
0.14%
1.38%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.26%
1.35%
I
ISRGINTUITIVE SURGICAL INC
0.21%
1.34%
A
APPAPPLOVIN CORP-CLASS A
0.24%
1.32%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.51%
1.06%
M
MAMASTERCARD INC - A
0.57%
1.02%
P
PANWPALO ALTO NETWORKS INC
0.32%
0.99%
Only in SCHK
G
GOOGALPHABET INC-CL C
2.50%
M
MUMICRON TECHNOLOGY INC
1.55%
L
LLYELI LILLY & CO
1.24%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.24%
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
CSCOCISCO SYSTEMS INC
0.68%
C
COSTCOSTCO WHOLESALE CORP
0.60%
C
CATCATERPILLAR INC
0.58%
A
ABBVABBVIE INC
0.55%
A
AMATAPPLIED MATERIALS INC
0.51%
U
UNHUNITEDHEALTH GROUP INC
0.49%
B
BACBANK OF AMERICA CORP
0.49%
C
CVXCHEVRON CORP
0.49%
G
GEGENERAL ELECTRIC
0.48%
P
PGPROCTER & GAMBLE CO/THE
0.47%
H
HDHOME DEPOT INC
0.45%
G
GSGOLDMAN SACHS GROUP INC
0.44%
K
KOCOCA-COLA CO/THE
0.43%
M
MRKMERCK & CO. INC.
0.42%
I
IBMINTL BUSINESS MACHINES CORP
0.40%
Only in TEC
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
5.05%
O
ONTOONTO INNOVATION INC
2.64%
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.
SCHK vs TEC: 39% holdings overlap — Unwrap.Fund