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Fund comparison · from official SEC filings

SCHX vs SFY: how much do they overlap?

Schwab U.S. Large-Cap ETF and Sofi Select 500 ETF

Fund A

vs

Fund B

Holdings overlap

78%

of assets, by weight

Shared positions

489

of 750 / 503 holdings

SCHX expense ratio

0.03%

net, per year

SFY expense ratio

0.05%

net, per year

SCHX and SFY are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

SCHX

SFY

N

NVDANVIDIA CORP

7.50%

14.76%

A

AAPLAPPLE INC

6.70%

4.70%

M

MSFTMICROSOFT CORP

4.89%

4.41%

A

AVGOBROADCOM INC

3.10%

4.41%

A

AMZNAMAZON.COM INC

3.87%

3.13%

M

MUMICRON TECHNOLOGY INC

1.60%

3.34%

G

GOOGLALPHABET INC-CL A

3.24%

2.33%

G

GOOGALPHABET INC-CL C

2.57%

2.17%

L

LLYELI LILLY & CO

1.28%

2.25%

M

METAMETA PLATFORMS INC-CLASS A

2.02%

2.07%

T

TSLATESLA INC

1.79%

1.42%

A

AMDADVANCED MICRO DEVICES

1.23%

1.49%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

0.53%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.52%

1.27%

J

JPMJPMORGAN CHASE & CO

1.18%

0.72%

I

INTCINTEL CORP

0.79%

1.16%

E

EXMOCEXXON MOBIL CORP

0.89%

0.47%

W

WMTWALMART INC

0.74%

0.87%

O

ORCLORACLE CORP

0.56%

0.82%

V

VVISA INC-CLASS A SHARES

0.80%

0.58%

J

JNJJOHNSON & JOHNSON

0.79%

0.64%

C

CSCOCISCO SYSTEMS INC

0.70%

0.50%

L

LRCXLAM RESEARCH CORP

0.58%

0.69%

A

ABBVABBVIE INC

0.56%

0.68%

C

COSTCOSTCO WHOLESALE CORP

0.62%

0.42%

Only in SCHX

?

—HONEYWELL INTERNATIONAL INC

0.22%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.14%

F

FLEXFLEX LTD

0.08%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.05%

H

HEIHEICO CORP

0.05%

C

CRSCARPENTER TECHNOLOGY

0.03%

C

CPNGCOUPANG INC

0.03%

F

FWONKLIBERTY MEDIA CORP-FORMULA-C

0.03%

F

FFIVF5 INC

0.03%

A

AKAMAKAMAI TECHNOLOGIES INC

0.03%

A

AFRMAFFIRM HOLDINGS INC

0.03%

C

CHRWC.H. ROBINSON WORLDWIDE INC

0.03%

F

FOXAFOX CORP - CLASS A

0.03%

W

WWDWOODWARD INC

0.03%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.03%

A

AAALCOA CORP

0.03%

S

SNXTD SYNNEX CORP

0.03%

D

DD 5.419 11.15.48DUPONT DE NEMOURS INC

0.03%

R

RBARB GLOBAL INC

0.03%

R

RGLDROYAL GOLD INC

0.03%

B

BWXTBWX TECHNOLOGIES INC

0.03%

U

USFDUS FOODS HOLDING CORP

0.03%

R

RBCRBC BEARINGS INC

0.03%

A

AMCRAMCOR PLC

0.03%

W

WCCWESCO INTERNATIONAL INC

0.03%

Only in SFY

?

—Mount Vernon Liquid Assets Portfolio, LLC

2.11%

S

SNDKSANDISK CORP

0.53%

F

FGXXXFIRST AM GOVT OBLIG-X

0.25%

S

SCCOSOUTHERN COPPER CORP

0.23%

L

LITELUMENTUM HOLDINGS INC

0.17%

H

HONHONEYWELL INTERNATIONAL INC

0.15%

V

VIKVIKING HOLDINGS LTD

0.09%

G

GFSGLOBALFOUNDRIES INC

0.07%

D

DDDUPONT DE NEMOURS INC

0.04%

S

SUNBSUNBELT RENTALS HOLDINGS INC

0.03%

A

AERAERCAP HOLDINGS NV

0.02%

S

SOLSSOLSTICE ADV MATERIALS INC

0.01%

T

TPGTPG INC

0.00%

?

—ABIOMED Inc

0.00%

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

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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.