Fund comparison · from official SEC filings
SCHX vs UCC: how much do they overlap?
Schwab U.S. Large-Cap ETF and ProShares Ultra Consumer Discretionary
vs
Shared holdings
Company
SCHX
UCC
A
AMZNAMAZON.COM INC
3.87%
28.02%
T
TSLATESLA INC
1.79%
20.38%
H
HDHOME DEPOT INC
0.46%
5.25%
T
TJXTJX COMPANIES INC
0.25%
3.92%
M
MCDMCDONALD'S CORP
0.29%
3.70%
B
BKNGBOOKING HOLDINGS INC
0.20%
3.08%
L
LOWLOWE'S COS INC
0.18%
2.74%
S
SBUXSTARBUCKS CORP
0.17%
2.58%
M
MARMARRIOTT INTERNATIONAL -CL A
0.12%
1.88%
G
GMGENERAL MOTORS CO
0.11%
1.72%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.11%
1.71%
R
ROSTROSS STORES INC
0.11%
1.71%
O
ORLYO'REILLY AUTOMOTIVE INC
0.11%
1.67%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.10%
1.63%
F
FFORD MOTOR CO
0.10%
1.56%
D
DASHDOORDASH INC - A
0.09%
1.36%
A
ABNBAIRBNB INC-CLASS A
0.08%
1.29%
N
NKENIKE INC -CL B
0.08%
1.26%
C
CVNACARVANA CO
0.08%
1.18%
E
EBAYEBAY INC
0.07%
1.13%
A
AZOAUTOZONE INC
0.07%
1.11%
C
CMGCHIPOTLE MEXICAN GRILL INC
0.06%
0.95%
Y
YUMYUM! BRANDS INC
0.06%
0.94%
D
DHIDR HORTON INC
0.06%
0.90%
G
GRMNGARMIN LTD
0.06%
0.87%
Only in SCHX
N
NVDANVIDIA CORP
7.50%
A
AAPLAPPLE INC
6.70%
M
MSFTMICROSOFT CORP
4.89%
G
GOOGLALPHABET INC-CL A
3.24%
A
AVGOBROADCOM INC
3.10%
G
GOOGALPHABET INC-CL C
2.57%
M
METAMETA PLATFORMS INC-CLASS A
2.02%
M
MUMICRON TECHNOLOGY INC
1.60%
L
LLYELI LILLY & CO
1.28%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.27%
A
AMDADVANCED MICRO DEVICES
1.23%
J
JPMJPMORGAN CHASE & CO
1.18%
E
EXMOCEXXON MOBIL CORP
0.89%
V
VVISA INC-CLASS A SHARES
0.80%
J
JNJJOHNSON & JOHNSON
0.79%
I
INTCINTEL CORP
0.79%
W
WMTWALMART INC
0.74%
C
CSCOCISCO SYSTEMS INC
0.70%
C
COSTCOSTCO WHOLESALE CORP
0.62%
C
CATCATERPILLAR INC
0.60%
M
MAMASTERCARD INC - A
0.59%
L
LRCXLAM RESEARCH CORP
0.58%
A
ABBVABBVIE INC
0.56%
O
ORCLORACLE CORP
0.56%
N
NFLXNETFLIX INC
0.53%
Only in UCC
?
—Repurchase Agreement
31.61%
?
—N/A
-33.13%
Hold SCHX and UCC together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
SCHX vs SCHKSchwab 1000 Index ETF
97% overlap
SCHX vs VONEVANGUARD RUSSELL 1000 INDEX FUND
97% overlap
SCHX vs IYYiShares Dow Jones U.S. ETF
94% overlap
SCHX vs SCHBSchwab U.S. Broad Market ETF
93% overlap
SCHX vs FSKAXFidelity Total Market Index Fund
93% overlap
SCHX vs VTHRVANGUARD RUSSELL 3000 INDEX FUND
92% overlap
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.
Informational and educational only — not investment advice.