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Fund comparison · from official SEC filings

SCHX vs XLSR: how much do they overlap?

Schwab U.S. Large-Cap ETF and State Street(R) US Sector Rotation ETF

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

14

of 750 / 21 holdings

SCHX expense ratio

0.03%

net, per year

XLSR expense ratio

0.70%

net, per year

Shared holdings

Company

SCHX

XLSR

G

GVMXXSTATE ST INST US GOV MM-PREM

0.14%

8.25%

N

NVDANVIDIA CORP

7.50%

4.43%

A

AAPLAPPLE INC

6.70%

3.94%

G

GOOGLALPHABET INC-CL A

3.24%

4.95%

M

MSFTMICROSOFT CORP

4.89%

2.71%

G

GOOGALPHABET INC-CL C

2.57%

3.83%

A

AVGOBROADCOM INC

3.10%

1.47%

M

METAMETA PLATFORMS INC-CLASS A

2.02%

2.85%

E

EXMOCEXXON MOBIL CORP

0.89%

0.03%

N

NFLXNETFLIX INC

0.53%

0.81%

W

WMTWALMART INC

0.74%

0.07%

V

VZVERIZON COMMUNICATIONS INC

0.29%

0.17%

D

DISWALT DISNEY CO/THE

0.26%

0.08%

T

TAT&T INC

0.25%

0.19%

Only in SCHX

A

AMZNAMAZON.COM INC

3.87%

T

TSLATESLA INC

1.79%

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%

V

VVISA INC-CLASS A SHARES

0.80%

J

JNJJOHNSON & JOHNSON

0.79%

I

INTCINTEL CORP

0.79%

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%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.52%

A

AMATAPPLIED MATERIALS INC

0.52%

U

UNHUNITEDHEALTH GROUP INC

0.50%

B

BACBANK OF AMERICA CORP

0.50%

C

CVXCHEVRON CORP

0.50%

G

GEGENERAL ELECTRIC

0.50%

P

PGPROCTER & GAMBLE CO/THE

0.49%

H

HDHOME DEPOT INC

0.46%

Only in XLSR

X

XLKSS TECHNOLOGY SELECT SECTOR

19.59%

X

XLVSS HEALTH CARE SELECT SECTOR

15.30%

X

XLISS INDUSTRIAL SELECT SECTOR

12.18%

X

XLCSS COMM SELECT SECTOR SPDR

6.43%

X

XLFSS FINANCIAL SELECT SECTOR

6.01%

X

XLESS ENERGY SELECT SECTOR

3.73%

X

XLPSS CONSUMER STAPLES SEL SECT

2.96%

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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.