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Fund comparison · from official SEC filings

SWTSX vs XLSR: how much do they overlap?

Schwab Total Stock Market Index Fund and State Street(R) US Sector Rotation ETF

Fund A

vs

Fund B

Holdings overlap

21%

of assets, by weight

Shared positions

14

of 2,956 / 21 holdings

SWTSX expense ratio

0.03%

net, per year

XLSR expense ratio

0.70%

net, per year

Shared holdings

Company

SWTSX

XLSR

G

GVMXXSTATE ST INST US GOV MM-PREM

0.12%

8.25%

N

NVDANVIDIA CORP

6.95%

4.43%

A

AAPLAPPLE INC

5.71%

3.94%

G

GOOGLALPHABET INC-CL A

3.21%

4.95%

M

MSFTMICROSOFT CORP

4.34%

2.71%

G

GOOGALPHABET INC-CL C

2.56%

3.83%

M

METAMETA PLATFORMS INC-CLASS A

1.92%

2.85%

A

AVGOBROADCOM INC

2.84%

1.47%

E

EXMOCEXXON MOBIL CORP

0.92%

0.03%

W

WMTWALMART INC

0.83%

0.07%

N

NFLXNETFLIX INC

0.57%

0.81%

V

VZVERIZON COMMUNICATIONS INC

0.29%

0.17%

D

DISWALT DISNEY CO/THE

0.26%

0.08%

T

TAT&T INC

0.26%

0.19%

Only in SWTSX

A

AMZNAMAZON.COM INC

3.71%

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%

M

MUMICRON TECHNOLOGY 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%

H

HDHOME DEPOT INC

0.47%

L

LRCXLAM RESEARCH CORP

0.46%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.46%

A

AMATAPPLIED MATERIALS INC

0.45%

K

KOCOCA-COLA CO/THE

0.44%

G

GEGENERAL ELECTRIC

0.44%

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.