Fund comparison · from official SEC filings
SWTSX vs VTHR: how much do they overlap?
Schwab Total Stock Market Index Fund and VANGUARD RUSSELL 3000 INDEX FUND
Holdings overlap95%of assets, by weight Shared positions2,655of 2,956 / 2,909 holdings SWTSX expense ratio0.03%net, per year VTHR expense ratio0.06%net, per year SWTSX and VTHR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
6.95%
6.82%
A
AAPLAPPLE INC
5.71%
6.20%
M
MSFTMICROSOFT CORP
4.34%
4.61%
A
AMZNAMAZON.COM INC
3.71%
3.58%
G
GOOGLALPHABET INC-CL A
3.21%
3.05%
A
AVGOBROADCOM INC
2.84%
2.85%
G
GOOGALPHABET INC-CL C
2.56%
2.46%
M
METAMETA PLATFORMS INC-CLASS A
1.92%
1.90%
T
TSLATESLA INC
1.54%
1.70%
M
MUMICRON TECHNOLOGY INC
0.83%
1.50%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.25%
1.21%
L
LLYELI LILLY & CO
1.06%
1.22%
J
JPMJPMORGAN CHASE & CO
1.21%
1.05%
A
AMDADVANCED MICRO DEVICES
0.83%
1.15%
E
EXMOCEXXON MOBIL CORP
0.92%
0.85%
W
WMTWALMART INC
0.83%
0.69%
V
VVISA INC-CLASS A SHARES
0.79%
0.76%
J
JNJJOHNSON & JOHNSON
0.79%
0.75%
I
INTCINTEL CORP
0.64%
0.70%
C
CSCOCISCO SYSTEMS INC
0.52%
0.66%
C
COSTCOSTCO WHOLESALE CORP
0.65%
0.59%
C
CATCATERPILLAR INC
0.59%
0.56%
M
MAMASTERCARD INC - A
0.59%
0.55%
N
NFLXNETFLIX INC
0.57%
0.50%
L
LRCXLAM RESEARCH CORP
0.46%
0.55%
Only in SWTSX
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.21%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.12%
N
NXPINXP SEMICONDUCTORS NV
0.11%
T
TELTE CONNECTIVITY PLC
0.09%
A
AMRZAMRIZE LTD
0.04%
C
CTRACOTERRA ENERGY INC
0.04%
C
CRWVCOREWEAVE INC-CL A
0.04%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.03%
B
BMNRBITMINE IMMERSION TECHNOLOGI
0.01%
A
ALVAUTOLIV INC
0.01%
U
ULSUL SOLUTIONS INC - CLASS A
0.01%
S
SNAPSNAP INC - A
0.01%
V
VGVENTURE GLOBAL INC-CL A
0.01%
E
ERIEERIE INDEMNITY COMPANY-CL A
0.01%
G
GLXYGALAXY DIGITAL INC-A
0.01%
4
430TERNS PHARMACEUTICALS INC
0.01%
A
AXTIAXT INC
0.01%
O
ONDSONDAS INC
0.01%
?
—Chicago Mercantile Exchange
0.01%
F
FHIFEDERATED HERMES INC
0.01%
O
OPENOPENDOOR TECHNOLOGIES INC
0.01%
1
1JKAPELLIS PHARMACEUTICALS INC
0.01%
W
WMGWARNER MUSIC GROUP CORP-CL A
0.01%
T
T86TRI POINTE HOMES INC
0.01%
B
BRCBRADY CORPORATION - CL A
0.01%
Only in VTHR
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.26%
S
SPOTSPOTIFY TECHNOLOGY SA
0.11%
A
AUANGLOGOLD ASHANTI PLC
0.07%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.06%
Q
QSRRESTAURANT BRANDS INTERN
0.04%
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%
G
GFSGLOBALFOUNDRIES INC
0.01%
O
ONONON HOLDING AG-CLASS A
0.01%
F
FOXFOX CORP - CLASS B
0.01%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.01%
Q
QGENQIAGEN N.V.
0.01%
D
DOXAMDOCS LTD
0.01%
X
XPXP INC - CLASS A
0.01%
S
SSRMSSR MINING INC
0.01%
B
BEPCBROOKFIELD RENEWABLE CORP
0.01%
A
ASAMER SPORTS INC
0.01%
B
BIPCBROOKFIELD INFRASTRUCTURE-A
0.01%
X
XENEXENON PHARMACEUTICALS INC
0.01%
G
GLNGGOLAR LNG LTD
0.01%
C
CSTMCONSTELLIUM SE
0.01%
U
UUUUENERGY FUELS INC
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.