Fund comparison · from official SEC filings

SWTSX vs VOX: how much do they overlap?

Schwab Total Stock Market Index Fund and VANGUARD COMMUNICATION SERVICES INDEX FUND
Holdings overlap
10%
of assets, by weight
Shared positions
100
of 2,956 / 116 holdings
SWTSX expense ratio
0.03%
net, per year
VOX expense ratio
0.09%
net, per year
Shared holdings
Company
SWTSX
VOX
M
METAMETA PLATFORMS INC-CLASS A
1.92%
21.00%
G
GOOGLALPHABET INC-CL A
3.21%
16.04%
G
GOOGALPHABET INC-CL C
2.56%
10.55%
N
NFLXNETFLIX INC
0.57%
4.74%
V
VZVERIZON COMMUNICATIONS INC
0.29%
4.15%
D
DISWALT DISNEY CO/THE
0.26%
3.94%
T
TAT&T INC
0.26%
3.67%
W
WBDWARNER BROS DISCOVERY INC
0.10%
2.73%
T
TMUST-MOBILE US INC
0.13%
2.49%
C
CMCSACOMCAST CORP-CLASS A
0.14%
2.34%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
0.05%
2.08%
E
EAELECTRONIC ARTS INC
0.06%
1.99%
L
LYVLIVE NATION ENTERTAINMENT IN
0.04%
1.64%
A
ASTSAST SPACEMOBILE INC
0.03%
1.41%
O
OMCOMNICOM GROUP
0.03%
1.37%
R
RBLXROBLOX CORP -CLASS A
0.05%
1.36%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
0.03%
1.15%
E
ECHOECHOSTAR CORP-A
0.02%
1.09%
R
RDDTREDDIT INC-CL A
0.03%
1.06%
R
ROKUROKU INC
0.02%
1.02%
T
TKOTKO GROUP HOLDINGS INC
0.02%
0.82%
C
CHTRCHARTER COMMUNICATIONS INC-A
0.02%
0.72%
P
PINSPINTEREST INC- CLASS A
0.02%
0.71%
N
NYTNEW YORK TIMES CO-A
0.02%
0.69%
L
LUMNLUMEN TECHNOLOGIES INC
0.01%
0.64%
Only in SWTSX
N
NVDANVIDIA CORP
6.95%
A
AAPLAPPLE INC
5.71%
M
MSFTMICROSOFT CORP
4.34%
A
AMZNAMAZON.COM INC
3.71%
A
AVGOBROADCOM INC
2.84%
T
TSLATESLA INC
1.54%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.25%
J
JPMJPMORGAN CHASE & CO
1.21%
L
LLYELI LILLY & CO
1.06%
E
EXMOCEXXON MOBIL CORP
0.92%
M
MUMICRON TECHNOLOGY INC
0.83%
W
WMTWALMART INC
0.83%
A
AMDADVANCED MICRO DEVICES
0.83%
V
VVISA INC-CLASS A SHARES
0.79%
J
JNJJOHNSON & JOHNSON
0.79%
C
COSTCOSTCO WHOLESALE CORP
0.65%
I
INTCINTEL CORP
0.64%
C
CATCATERPILLAR INC
0.59%
M
MAMASTERCARD INC - A
0.59%
A
ABBVABBVIE INC
0.54%
C
CVXCHEVRON CORP
0.52%
C
CSCOCISCO SYSTEMS INC
0.52%
B
BACBANK OF AMERICA CORP
0.51%
P
PGPROCTER & GAMBLE CO/THE
0.49%
U
UNHUNITEDHEALTH GROUP INC
0.48%
Only in VOX
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.56%
F
FOXFOX CORP - CLASS B
0.52%
N
NWSNEWS CORP - CLASS B
0.22%
L
LBTYALIBERTY GLOBAL LTD-A
0.12%
I
IMAXIMAX CORP
0.11%
T
TBLATABOOLA.COM LTD
0.04%
L
LBRDALIBERTY BROADBAND-A
0.04%
?
N/A
0.03%
B
BATRAATLANTA BRAVES HOLDINGS IN-A
0.02%
L
LILALIBERTY LATIN AMERIC-CL A
0.01%
T
THRYTHRYV HOLDINGS INC
0.01%
A
ADVADVANTAGE SOLUTIONS INC
0.01%
G
GLIBALIBERTY CAPITAL CORP
0.00%
M
MYPSPLAYSTUDIOS INC
0.00%
S
SEATVIVID SEATS INC - CLASS A
0.00%
C
CDLXCARDLYTICS INC
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.