Fund comparison · from official SEC filings

SCHX vs VONE: how much do they overlap?

Schwab U.S. Large-Cap ETF and VANGUARD RUSSELL 1000 INDEX FUND
Holdings overlap
97%
of assets, by weight
Shared positions
728
of 750 / 1,005 holdings
SCHX expense ratio
0.03%
net, per year
VONE expense ratio
0.06%
net, per year
SCHX and VONE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SCHX
VONE
N
NVDANVIDIA CORP
7.50%
7.15%
A
AAPLAPPLE INC
6.70%
6.51%
M
MSFTMICROSOFT CORP
4.89%
4.83%
A
AMZNAMAZON.COM INC
3.87%
3.76%
G
GOOGLALPHABET INC-CL A
3.24%
3.20%
A
AVGOBROADCOM INC
3.10%
2.99%
G
GOOGALPHABET INC-CL C
2.57%
2.58%
M
METAMETA PLATFORMS INC-CLASS A
2.02%
2.00%
T
TSLATESLA INC
1.79%
1.78%
M
MUMICRON TECHNOLOGY INC
1.60%
1.57%
L
LLYELI LILLY & CO
1.28%
1.28%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.27%
1.27%
A
AMDADVANCED MICRO DEVICES
1.23%
1.20%
J
JPMJPMORGAN CHASE & CO
1.18%
1.10%
E
EXMOCEXXON MOBIL CORP
0.89%
0.89%
V
VVISA INC-CLASS A SHARES
0.80%
0.80%
J
JNJJOHNSON & JOHNSON
0.79%
0.78%
I
INTCINTEL CORP
0.79%
0.73%
W
WMTWALMART INC
0.74%
0.73%
C
CSCOCISCO SYSTEMS INC
0.70%
0.69%
C
COSTCOSTCO WHOLESALE CORP
0.62%
0.61%
C
CATCATERPILLAR INC
0.60%
0.59%
M
MAMASTERCARD INC - A
0.59%
0.58%
L
LRCXLAM RESEARCH CORP
0.58%
0.58%
A
ABBVABBVIE INC
0.56%
0.56%
Only in SCHX
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.28%
?
HONEYWELL INTERNATIONAL INC
0.22%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.14%
N
NXPINXP SEMICONDUCTORS NV
0.12%
B
BEBLOOM ENERGY CORP- A
0.11%
T
TELTE CONNECTIVITY PLC
0.09%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.05%
A
AMRZAMRIZE LTD
0.04%
C
CRWVCOREWEAVE INC-CL A
0.04%
I
IONQIONQ INC
0.04%
F
FNFABRINET
0.03%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.03%
K
KTOSKRATOS DEFENSE & SECURITY
0.02%
A
ALVAUTOLIV INC
0.01%
O
OKLOOKLO INC
0.01%
J
JOBYJOBY AVIATION INC
0.01%
A
AVAVAEROVIRONMENT INC
0.01%
S
SNAPSNAP INC - A
0.01%
?
Chicago Mercantile Exchange
0.01%
E
ERIEERIE INDEMNITY COMPANY-CL A
0.01%
P
PSKYPARAMOUNT SKYDANCE CL B
0.00%
F
FRVOFERVO ENERGY CO-A
0.00%
Only in VONE
S
SNDKSANDISK CORP
0.35%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.23%
H
HONHONEYWELL INTERNATIONAL INC
0.22%
S
SPOTSPOTIFY TECHNOLOGY SA
0.11%
L
LITELUMENTUM HOLDINGS INC
0.09%
A
AUANGLOGOLD ASHANTI PLC
0.07%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.06%
R
RVMDREVOLUTION MEDICINES INC
0.04%
Q
QSRRESTAURANT BRANDS INTERN
0.04%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.04%
A
ATIATI INC
0.03%
M
MKSIMKS INC
0.03%
D
DDDUPONT DE NEMOURS INC
0.03%
H
HEI.AHEICO CORP-CLASS A
0.03%
B
BAMBROOKFIELD ASSET MGMT-A
0.03%
S
SCCOSOUTHERN COPPER CORP
0.02%
V
VIKVIKING HOLDINGS LTD
0.02%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.02%
M
MLIMUELLER INDUSTRIES INC
0.02%
R
RKTROCKET COS INC-CLASS A
0.02%
S
SOLSSOLSTICE ADV MATERIALS INC
0.02%
O
ONTOONTO INNOVATION INC
0.02%
F
FIVEFIVE BELOW
0.02%
I
IONSIONIS PHARMACEUTICALS INC
0.02%
N
NYTNEW YORK TIMES CO-A
0.02%
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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 VONE: 97% holdings overlap — Unwrap.Fund