Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

SCHK vs XT: how much do they overlap?

Schwab 1000 Index ETF and iShares Future Exponential Technologies ETF

Fund A

vs

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

96

of 988 / 224 holdings

SCHK expense ratio

0.03%

net, per year

XT expense ratio

0.46%

net, per year

Shared holdings

Company

SCHK

XT

N

NVDANVIDIA CORP

7.29%

3.94%

T

TXNTEXAS INSTRUMENTS INC

0.39%

4.96%

M

MSFTMICROSOFT CORP

4.75%

3.55%

A

ADIANALOG DEVICES INC

0.29%

3.93%

A

AMZNAMAZON.COM INC

3.76%

3.12%

T

TSLATESLA INC

1.74%

3.45%

L

LLYELI LILLY & CO

1.24%

3.34%

G

GOOGLALPHABET INC-CL A

3.15%

2.78%

A

AVGOBROADCOM INC

3.01%

2.19%

J

JNJJOHNSON & JOHNSON

0.77%

2.62%

M

METAMETA PLATFORMS INC-CLASS A

1.97%

1.64%

A

ABBVABBVIE INC

0.55%

1.76%

I

ISRGINTUITIVE SURGICAL INC

0.21%

1.61%

M

MUMICRON TECHNOLOGY INC

1.55%

0.75%

N

NXPINXP SEMICONDUCTORS NV

0.11%

1.41%

M

MRKMERCK & CO. INC.

0.42%

1.32%

P

PANWPALO ALTO NETWORKS INC

0.32%

1.27%

S

SPGIS&P GLOBAL INC

0.18%

1.25%

T

TELTE CONNECTIVITY PLC

0.09%

1.24%

A

AMDADVANCED MICRO DEVICES

1.20%

0.69%

C

CSCOCISCO SYSTEMS INC

0.68%

1.14%

G

GEVGE VERNOVA INC

0.37%

0.93%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.26%

0.91%

A

AMGNAMGEN INC

0.26%

0.88%

E

EMREMERSON ELECTRIC CO

0.11%

0.83%

Only in SCHK

A

AAPLAPPLE INC

6.51%

G

GOOGALPHABET INC-CL C

2.50%

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%

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%

N

NFLXNETFLIX INC

0.52%

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%

P

PMPHILIP MORRIS INTERNATIONAL

0.39%

Q

QCOMQUALCOMM INC

0.38%

K

KLACKLA CORP

0.36%

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%

Hold SCHK and XT together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

SCHK vs SCHBSchwab U.S. Broad Market ETF

SCHK vs FSKAXFidelity Total Market Index Fund

SCHK vs FCFMXFidelity Series Total Market Index Fund

SCHK vs IYYiShares Dow Jones U.S. ETF

SCHK vs SWTSXSchwab Total Stock Market Index Fund

SCHK vs FZROXFidelity ZERO Total Market Index Fund

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.