Fund comparison · from official SEC filings

SCHX vs USCL: how much do they overlap?

Schwab U.S. Large-Cap ETF and iShares Climate Conscious & Transition MSCI USA ETF
Holdings overlap
65%
of assets, by weight
Shared positions
265
of 750 / 273 holdings
SCHX expense ratio
0.03%
net, per year
USCL expense ratio
0.08%
net, per year
SCHX and USCL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SCHX
USCL
N
NVDANVIDIA CORP
7.50%
5.93%
A
AVGOBROADCOM INC
3.10%
5.94%
A
AMZNAMAZON.COM INC
3.87%
4.93%
M
MSFTMICROSOFT CORP
4.89%
4.79%
M
METAMETA PLATFORMS INC-CLASS A
2.02%
3.32%
G
GOOGLALPHABET INC-CL A
3.24%
3.20%
T
TSLATESLA INC
1.79%
2.97%
G
GOOGALPHABET INC-CL C
2.57%
2.65%
A
AMDADVANCED MICRO DEVICES
1.23%
2.48%
L
LLYELI LILLY & CO
1.28%
2.14%
J
JPMJPMORGAN CHASE & CO
1.18%
1.96%
E
EXMOCEXXON MOBIL CORP
0.89%
1.48%
C
CSCOCISCO SYSTEMS INC
0.70%
1.41%
V
VVISA INC-CLASS A SHARES
0.80%
1.33%
J
JNJJOHNSON & JOHNSON
0.79%
1.31%
W
WMTWALMART INC
0.74%
1.22%
O
ORCLORACLE CORP
0.56%
1.15%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.52%
1.06%
M
MAMASTERCARD INC - A
0.59%
1.01%
C
CATCATERPILLAR INC
0.60%
0.99%
A
ABBVABBVIE INC
0.56%
0.93%
N
NFLXNETFLIX INC
0.53%
0.88%
B
BACBANK OF AMERICA CORP
0.50%
0.85%
U
UNHUNITEDHEALTH GROUP INC
0.50%
0.83%
I
IBMINTL BUSINESS MACHINES CORP
0.41%
0.82%
Only in SCHX
A
AAPLAPPLE INC
6.70%
M
MUMICRON TECHNOLOGY INC
1.60%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.27%
I
INTCINTEL CORP
0.79%
C
COSTCOSTCO WHOLESALE CORP
0.62%
L
LRCXLAM RESEARCH CORP
0.58%
A
AMATAPPLIED MATERIALS INC
0.52%
C
CVXCHEVRON CORP
0.50%
G
GEGENERAL ELECTRIC
0.50%
T
TXNTEXAS INSTRUMENTS INC
0.41%
P
PMPHILIP MORRIS INTERNATIONAL
0.40%
G
GEVGE VERNOVA INC
0.38%
K
KLACKLA CORP
0.37%
R
RTXRTX CORP
0.35%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.28%
A
APHAMPHENOL CORP-CL A
0.27%
B
BABOEING CO/THE
0.27%
W
WDCWESTERN DIGITAL CORP
0.26%
T
TJXTJX COMPANIES INC
0.25%
A
APPAPPLOVIN CORP-CLASS A
0.24%
A
ANETARISTA NETWORKS INC
0.24%
?
HONEYWELL INTERNATIONAL INC
0.22%
I
ISRGINTUITIVE SURGICAL INC
0.22%
G
GLWCORNING INC
0.21%
L
LOWLOWE'S COS INC
0.18%
Only in USCL
M
MELIMERCADOLIBRE INC
0.18%
W
WCNWASTE CONNECTIONS INC
0.09%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.09%
?
DUPONT DE NEMOURS, INC.
0.05%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.05%
I
IOTSAMSARA INC-CL A
0.04%
H
HHYATT HOTELS CORP - CL A
0.02%
?
S P500 EMINI FUT JUN26
0.01%
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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.
SCHX vs USCL: 65% holdings overlap — Unwrap.Fund