Fund comparison · from official SEC filings

SWPPX vs VOO: how much do they overlap?

Schwab S&P 500 Index Fund and VANGUARD 500 INDEX FUND
Holdings overlap
95%
of assets, by weight
Shared positions
499
of 503 / 506 holdings
SWPPX expense ratio
0.02%
net, per year
VOO expense ratio
0.03%
net, per year
SWPPX and VOO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SWPPX
VOO
N
NVDANVIDIA CORP
7.85%
7.57%
A
AAPLAPPLE INC
6.45%
6.65%
M
MSFTMICROSOFT CORP
4.90%
4.91%
A
AMZNAMAZON.COM INC
4.19%
3.63%
G
GOOGLALPHABET INC-CL A
3.63%
2.99%
A
AVGOBROADCOM INC
3.20%
2.62%
G
GOOGALPHABET INC-CL C
2.89%
2.40%
M
METAMETA PLATFORMS INC-CLASS A
2.17%
2.23%
T
TSLATESLA INC
1.74%
1.87%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.41%
1.57%
J
JPMJPMORGAN CHASE & CO
1.37%
1.34%
L
LLYELI LILLY & CO
1.20%
1.30%
E
EXMOCEXXON MOBIL CORP
1.04%
1.27%
J
JNJJOHNSON & JOHNSON
0.90%
1.05%
W
WMTWALMART INC
0.94%
0.97%
M
MUMICRON TECHNOLOGY INC
0.94%
0.68%
A
AMDADVANCED MICRO DEVICES
0.94%
0.59%
V
VVISA INC-CLASS A SHARES
0.90%
0.89%
C
COSTCOSTCO WHOLESALE CORP
0.73%
0.79%
M
MAMASTERCARD INC - A
0.66%
0.73%
N
NFLXNETFLIX INC
0.64%
0.72%
I
INTCINTEL CORP
0.72%
0.37%
C
CVXCHEVRON CORP
0.59%
0.69%
A
ABBVABBVIE INC
0.60%
0.69%
C
CATCATERPILLAR INC
0.67%
0.59%
Only in SWPPX
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.05%
C
CASYCASEY'S GENERAL STORES INC
0.05%
?
Chicago Mercantile Exchange
0.03%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.01%
Only in VOO
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.37%
C
CCLCARNIVAL CORP LTD
0.05%
H
HO1HOLOGIC INC
0.03%
F
FOXFOX CORP - CLASS B
0.01%
N
NWSNEWS CORP - CLASS B
0.01%
?
ABIOMED Inc
0.00%
?
N/A
-0.00%
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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.
SWPPX vs VOO: 95% holdings overlap — Unwrap.Fund