Fund comparison · from official SEC filings

SCHK vs WEBL: how much do they overlap?

Schwab 1000 Index ETF and Direxion Daily Dow Jones Internet Bull 3X Shares
Holdings overlap
15%
of assets, by weight
Shared positions
40
of 988 / 44 holdings
SCHK expense ratio
0.03%
net, per year
WEBL expense ratio
0.98%
net, per year
Shared holdings
Company
SCHK
WEBL
A
AMZNAMAZON.COM INC
3.76%
7.30%
M
METAMETA PLATFORMS INC-CLASS A
1.97%
5.47%
N
NFLXNETFLIX INC
0.52%
4.89%
C
CSCOCISCO SYSTEMS INC
0.68%
4.48%
G
GOOGLALPHABET INC-CL A
3.15%
4.05%
A
ANETARISTA NETWORKS INC
0.23%
3.29%
G
GOOGALPHABET INC-CL C
2.50%
3.23%
B
BKNGBOOKING HOLDINGS INC
0.19%
2.57%
C
CRMSALESFORCE INC
0.25%
2.40%
C
CIENCIENA CORP
0.12%
2.20%
N
NETCLOUDFLARE INC - CLASS A
0.11%
1.92%
D
DASHDOORDASH INC - A
0.08%
1.86%
A
ABNBAIRBNB INC-CLASS A
0.08%
1.76%
C
CVNACARVANA CO
0.07%
1.65%
E
EBAYEBAY INC
0.07%
1.38%
S
SNOWSNOWFLAKE INC
0.12%
1.38%
P
PYPLPAYPAL HOLDINGS INC
0.06%
1.36%
D
DDOGDATADOG INC - CLASS A
0.12%
1.28%
R
RBLXROBLOX CORP -CLASS A
0.04%
1.08%
C
CPRTCOPART INC
0.04%
0.87%
C
CRWVCOREWEAVE INC-CL A
0.04%
0.80%
W
WDAYWORKDAY INC-CLASS A
0.04%
0.77%
Z
ZMZOOM COMMUNICATIONS INC
0.04%
0.76%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.04%
0.70%
V
VRSNVERISIGN INC
0.03%
0.66%
Only in SCHK
N
NVDANVIDIA CORP
7.29%
A
AAPLAPPLE INC
6.51%
M
MSFTMICROSOFT CORP
4.75%
A
AVGOBROADCOM INC
3.01%
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%
O
ORCLORACLE CORP
0.54%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.51%
A
AMATAPPLIED MATERIALS INC
0.51%
U
UNHUNITEDHEALTH GROUP INC
0.49%
B
BACBANK OF AMERICA CORP
0.49%
Only in WEBL
?
GOLDMAN FINANCIAL
20.45%
?
DREYFUS GOVERNMENT CASH MANAGE
15.47%
?
N/A
1.12%
B
BOXBOX INC - CLASS A
0.10%
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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 WEBL: 15% holdings overlap — Unwrap.Fund