Schwab U.S. Broad Market ETF (SCHB) and Schwab U.S. Large-Cap ETF (SCHX) share 752 holdings, with roughly 93.5% of their portfolio weight overlapping.
Weight overlap
93.5%
Shared portfolio weight
Shared holdings
752
Securities in both funds
Funds
SCHB · SCHX
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In SCHB | In SCHX | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 7.03% | 7.61% | 0.58%SCHX |
| AAPLApple | 6.04% | 6.58% | 0.54%SCHX |
| MSFTMicrosoft | 5.02% | 5.32% | 0.30%SCHX |
| AMZNAMAZON.COM | 3.63% | 3.82% | 0.19%SCHX |
| GOOGLAlphabet | 2.80% | 3.01% | 0.21%SCHX |
| AVGOBROADCOM | 2.67% | 2.86% | 0.19%SCHX |
| GOOGALPHABET CL C | 2.25% | 2.42% | 0.17%SCHX |
| METAMETA PLATFORMS CLASS A | 1.74% | 1.86% | 0.12%SCHX |
| LLYELI LILLY + | 1.30% | 1.35% | 0.05%SCHX |
| MUMICRON TECHNOLOGY | 1.30% | 1.43% | 0.13%SCHX |
| BRK.BBERKSHIRE HATHAWAY | 1.30% | 1.38% | 0.08%SCHX |
| JPMJPMORGAN CHASE | 1.29% | 1.37% | 0.08%SCHX |
| TSLATESLA | 1.24% | 1.29% | 0.05%SCHX |
| AMDADVANCED MICRO DEVICES | 1.02% | 1.14% | 0.12%SCHX |
| XOMEXXONMOBIL HOLDINGS | 0.88% | 0.92% | 0.04%SCHX |
| JNJJOHNSON + JOHNSON | 0.84% | 0.89% | 0.05%SCHX |
| VVisa | 0.80% | 0.88% | 0.08%SCHX |
| WMTWalmart | 0.66% | 0.70% | 0.04%SCHX |
| CSCOCISCO SYSTEMS | 0.65% | 0.69% | 0.04%SCHX |
| INTCINTEL | 0.62% | 0.68% | 0.06%SCHX |
| MAMASTERCARD A | 0.61% | 0.67% | 0.06%SCHX |
| ABBVABBVIE | 0.58% | 0.62% | 0.04%SCHX |
| BACBANK OF AMERICA | 0.56% | 0.59% | 0.03%SCHX |
| COSTCOSTCO WHOLESALE | 0.56% | 0.60% | 0.04%SCHX |
| AMATAPPLIED MATERIALS | 0.55% | 0.60% | 0.05%SCHX |
| CATCaterpillar | 0.52% | 0.57% | 0.05%SCHX |
| GEGENERAL ELECTRIC | 0.51% | 0.56% | 0.05%SCHX |
| LRCXLAM RESEARCH | 0.51% | 0.55% | 0.04%SCHX |
| PLTRPALANTIR TECHNOLOGIES A | 0.54% | 0.51% | 0.03%SCHB |
| UNHUNITEDHEALTH GROUP | 0.50% | 0.53% | 0.03%SCHX |
| CVXChevron | 0.49% | 0.51% | 0.02%SCHX |
| HDHome Depot | 0.47% | 0.50% | 0.03%SCHX |
| PGPROCTER + GAMBLE | 0.46% | 0.49% | 0.03%SCHX |
| KOCoca-Cola | 0.45% | 0.48% | 0.03%SCHX |
| MRKMerck & | 0.43% | 0.45% | 0.02%SCHX |
| NFLXNETFLIX | 0.43% | 0.44% | 0.01%SCHX |
| PANWPALO ALTO NETWORKS | 0.42% | 0.42% | ≈ even |
| GSGoldman Sachs Group | 0.41% | 0.44% | 0.03%SCHX |
| RTX | 0.40% | 0.43% | 0.03%SCHX |
| PMPHILIP MORRIS INTERNATIONAL | 0.39% | 0.42% | 0.03%SCHX |
| GEVGE VERNOVA | 0.36% | 0.39% | 0.03%SCHX |
| WFCWELLS FARGO + | 0.36% | 0.38% | 0.02%SCHX |
| KLACKLA | 0.34% | 0.36% | 0.02%SCHX |
| MSMORGAN STANLEY | 0.34% | 0.37% | 0.03%SCHX |
| ORCLORACLE | 0.34% | 0.35% | 0.01%SCHX |
| TXNTEXAS INSTRUMENTS | 0.34% | 0.36% | 0.02%SCHX |
| CCITIGROUP | 0.31% | 0.33% | 0.02%SCHX |
| AMGNAmgen | 0.30% | 0.31% | 0.01%SCHX |
| CRWDCROWDSTRIKE HOLDINGS A | 0.31% | 0.30% | 0.01%SCHB |
| IBMInternational Business Machines | 0.30% | 0.31% | 0.01%SCHX |
| LINLINDE | 0.30% | 0.33% | 0.03%SCHX |
| TMOTHERMO FISHER SCIENTIFIC | 0.30% | 0.31% | 0.01%SCHX |
| APHAMPHENOL CL A | 0.27% | 0.30% | 0.03%SCHX |
| MCDMcDonald's | 0.26% | 0.28% | 0.02%SCHX |
| VZVerizon Communications | 0.26% | 0.28% | 0.02%SCHX |
| ANETARISTA NETWORKS | 0.26% | 0.29% | 0.03%SCHX |
| ABTABBOTT LABORATORIES | 0.25% | 0.27% | 0.02%SCHX |
| ADIANALOG DEVICES | 0.25% | 0.26% | 0.01%SCHX |
| PEPPEPSICO | 0.25% | 0.27% | 0.02%SCHX |
| AXPAmerican Express | 0.24% | 0.26% | 0.02%SCHX |
| BABOEING | 0.24% | 0.26% | 0.02%SCHX |
| DISWALT DISNEY | 0.24% | 0.26% | 0.02%SCHX |
| MRVLMARVELL TECHNOLOGY | 0.24% | 0.26% | 0.02%SCHX |
| NEENEXTERA ENERGY | 0.24% | 0.25% | 0.01%SCHX |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.24% | 0.27% | 0.03%SCHX |
| ETNEATON | 0.23% | 0.25% | 0.02%SCHX |
| QCOMQUALCOMM | 0.23% | 0.24% | 0.01%SCHX |
| SCHWSCHWAB (CHARLES) | 0.23% | 0.25% | 0.02%SCHX |
| TJXTJX Cos | 0.23% | 0.26% | 0.03%SCHX |
| UNPUNION PACIFIC | 0.23% | 0.25% | 0.02%SCHX |
| BKNGBOOKING HOLDINGS | 0.22% | 0.23% | 0.01%SCHX |
| BLKBlackRock Finance Inc | 0.22% | 0.23% | 0.01%SCHX |
| CRMSALESFORCE | 0.22% | 0.22% | ≈ even |
| GILDGILEAD SCIENCES | 0.22% | 0.23% | 0.01%SCHX |
| TAT+T | 0.22% | 0.24% | 0.02%SCHX |
| WELLWELLTOWER | 0.22% | 0.24% | 0.02%SCHX |
| PFEPFIZER | 0.21% | 0.21% | ≈ even |
| UBERUBER TECHNOLOGIES | 0.21% | 0.21% | ≈ even |
| COPCONOCOPHILLIPS | 0.20% | 0.20% | ≈ even |
| DEDEERE + | 0.20% | 0.22% | 0.02%SCHX |
| WDCWESTERN DIGITAL | 0.20% | 0.22% | 0.02%SCHX |
| ISRGINTUITIVE SURGICAL | 0.19% | 0.19% | ≈ even |
| BMYBRISTOL MYERS SQUIBB | 0.18% | 0.19% | 0.01%SCHX |
| COFCAPITAL ONE FINANCIAL | 0.18% | 0.20% | 0.02%SCHX |
| DELLDELL TECHNOLOGIES C | 0.18% | 0.18% | ≈ even |
| DHRDANAHER | 0.18% | 0.18% | ≈ even |
| PHPARKER HANNIFIN | 0.18% | 0.19% | 0.01%SCHX |
| PLDPROLOGIS | 0.18% | 0.19% | 0.01%SCHX |
| VRTXVERTEX PHARMACEUTICALS | 0.18% | 0.18% | ≈ even |
| CBCHUBB LTD | 0.17% | 0.18% | 0.01%SCHX |
| NOWSERVICENOW | 0.18% | 0.17% | 0.01%SCHB |
| PGRPROGRESSIVE | 0.17% | 0.18% | 0.01%SCHX |
| SPGIS+P GLOBAL | 0.17% | 0.18% | 0.01%SCHX |
| CVSCVS HEALTH | 0.16% | 0.18% | 0.02%SCHX |
| GLWCORNING | 0.16% | 0.18% | 0.02%SCHX |
| LMTLOCKHEED MARTIN | 0.16% | 0.17% | 0.01%SCHX |
| LOWLOWE S COS | 0.16% | 0.18% | 0.02%SCHX |
| NEMNEWMONT | 0.17% | 0.16% | 0.01%SCHB |
| SBUXSTARBUCKS | 0.16% | 0.17% | 0.01%SCHX |
| SYKSTRYKER | 0.16% | 0.17% | 0.01%SCHX |
| ACNACCENTURE CL A | 0.15% | 0.15% | ≈ even |
| ADBEADOBE | 0.15% | 0.15% | ≈ even |
| ADPAUTOMATIC DATA PROCESSING | 0.15% | 0.16% | 0.01%SCHX |
| BNYBANK OF NEW YORK MELLON | 0.15% | 0.16% | 0.01%SCHX |
| HWMHOWMET AEROSPACE | 0.15% | 0.17% | 0.02%SCHX |
| MDTMEDTRONIC | 0.15% | 0.16% | 0.01%SCHX |
| MOALTRIA GROUP | 0.15% | 0.16% | 0.01%SCHX |
| SNOWSnowflake | 0.15% | 0.16% | 0.01%SCHX |
| BXBLACKSTONE | 0.14% | 0.14% | ≈ even |
| EQIXEQUINIX | 0.14% | 0.15% | 0.01%SCHX |
| FCXFREEPORT MCMORAN | 0.14% | 0.14% | ≈ even |
| FTNTFORTINET | 0.14% | 0.14% | ≈ even |
| MCKMCKESSON | 0.14% | 0.15% | 0.01%SCHX |
| SOSOUTHERN | 0.14% | 0.15% | 0.01%SCHX |
| TTTRANE TECHNOLOGIES | 0.14% | 0.15% | 0.01%SCHX |
| VRTVERTIV HOLDINGS A | 0.14% | 0.15% | 0.01%SCHX |
| CMECME Group | 0.13% | 0.14% | 0.01%SCHX |
| DUKDuke Energy | 0.13% | 0.14% | 0.01%SCHX |
| GDGENERAL DYNAMICS | 0.13% | 0.14% | 0.01%SCHX |
| MMM3M | 0.13% | 0.14% | 0.01%SCHX |
| MPCMarathon Petroleum | 0.13% | 0.13% | ≈ even |
| NETCloudflare Class A | 0.13% | 0.13% | ≈ even |
| PNCPNC FINANCIAL SERVICES GROUP | 0.13% | 0.15% | 0.02%SCHX |
| PWRQUANTA SERVICES | 0.13% | 0.14% | 0.01%SCHX |
| USBUS BANCORP | 0.13% | 0.14% | 0.01%SCHX |
| VLOVALERO ENERGY | 0.13% | 0.13% | ≈ even |
| APPAPPLOVIN CLASS A | 0.12% | 0.13% | 0.01%SCHX |
| CDNSCADENCE DESIGN SYS | 0.12% | 0.13% | 0.01%SCHX |
| CEGCONSTELLATION ENERGY | 0.12% | 0.12% | ≈ even |
| CMCSACOMCAST CLASS A | 0.12% | 0.13% | 0.01%SCHX |
| CMICUMMINS | 0.12% | 0.13% | 0.01%SCHX |
| CSX | 0.12% | 0.14% | 0.02%SCHX |
| ELVELEVANCE HEALTH | 0.12% | 0.12% | ≈ even |
| EMREMERSON ELECTRIC | 0.12% | 0.13% | 0.01%SCHX |
| INTUINTUIT | 0.12% | 0.13% | 0.01%SCHX |
| JCIJOHNSON CONTROLS INTERNATION | 0.12% | 0.14% | 0.02%SCHX |
| MRSHMARSH + MCLENNAN COS | 0.12% | 0.13% | 0.01%SCHX |
| PSXPHILLIPS 66 | 0.12% | 0.12% | ≈ even |
| WMBWILLIAMS COS | 0.12% | 0.13% | 0.01%SCHX |
| AMTAMERICAN TOWER | 0.11% | 0.11% | ≈ even |
| DASHDOORDASH A | 0.11% | 0.12% | 0.01%SCHX |
| DDOGDATADOG CLASS A | 0.12% | 0.11% | 0.01%SCHB |
| GMGENERAL MOTORS | 0.11% | 0.11% | ≈ even |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.11% | 0.12% | 0.01%SCHX |
| MDLZMONDELEZ INTERNATIONAL A | 0.11% | 0.12% | 0.01%SCHX |
| REGNREGENERON PHARMACEUTICALS | 0.11% | 0.11% | ≈ even |
| ROSTROSS STORES | 0.11% | 0.12% | 0.01%SCHX |
| SHWSHERWIN WILLIAMS | 0.11% | 0.12% | 0.01%SCHX |
| SNPSSYNOPSYS | 0.11% | 0.11% | ≈ even |
| TMUST MOBILE US | 0.11% | 0.12% | 0.01%SCHX |
| TRVTRAVELERS COS | 0.11% | 0.12% | 0.01%SCHX |
| WMWASTE MANAGEMENT | 0.11% | 0.12% | 0.01%SCHX |
| SLBSLB LTD | 0.11% | 0.11% | ≈ even |
| AONAON CLASS A | 0.10% | 0.11% | 0.01%SCHX |
| BSXBOSTON SCIENTIFIC | 0.10% | 0.11% | 0.01%SCHX |
| CITHE CIGNA GROUP | 0.10% | 0.10% | ≈ even |
| CLCOLGATE PALMOLIVE | 0.10% | 0.11% | 0.01%SCHX |
| ECLECOLAB | 0.10% | 0.10% | ≈ even |
| EOGEOG RESOURCES | 0.10% | 0.10% | ≈ even |
| FDXFedEx | 0.10% | 0.10% | ≈ even |
| HONHONEYWELL INTERNATIONAL | 0.10% | 0.11% | 0.01%SCHX |
| HOODROBINHOOD MARKETS A | 0.10% | 0.10% | ≈ even |
| HPEHEWLETT PACKARD ENTERPRISE | 0.10% | 0.10% | ≈ even |
| ITWILLINOIS TOOL WORKS | 0.10% | 0.11% | 0.01%SCHX |
| KKRKKR + | 0.10% | 0.10% | ≈ even |
| MARMARRIOTT INTERNATIONAL CL A | 0.10% | 0.11% | 0.01%SCHX |
| MCOMOODY S | 0.10% | 0.10% | ≈ even |
| MSIMOTOROLA SOLUTIONS | 0.10% | 0.11% | 0.01%SCHX |
| NOCNORTHROP GRUMMAN | 0.10% | 0.11% | 0.01%SCHX |
| NSCNorfolk Southern | 0.10% | 0.11% | 0.01%SCHX |
| ORLYO REILLY AUTOMOTIVE | 0.10% | 0.11% | 0.01%SCHX |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.10% | 0.11% | 0.01%SCHX |
| SPCXSpace Exploration Technologies Class A | 0.11% | 0.10% | 0.01%SCHB |
| SPGSIMON PROPERTY GROUP | 0.10% | 0.10% | ≈ even |
| UPSUNITED PARCEL SERVICE CL B | 0.10% | 0.11% | 0.01%SCHX |
| ABNBAIRBNB CLASS A | 0.10% | 0.09% | 0.01%SCHB |
| AEPAMERICAN ELECTRIC POWER | 0.09% | 0.10% | 0.01%SCHX |
| AJGARTHUR J GALLAGHER + | 0.09% | 0.09% | ≈ even |
| ALLALLSTATE | 0.09% | 0.10% | 0.01%SCHX |
| APDAIR PRODUCTS + CHEMICALS | 0.09% | 0.10% | 0.01%SCHX |
| CRH | 0.09% | 0.09% | ≈ even |
| CTASCINTAS | 0.09% | 0.10% | 0.01%SCHX |
| DLRDIGITAL REALTY TRUST | 0.09% | 0.10% | 0.01%SCHX |
| HCAHCA HEALTHCARE | 0.09% | 0.09% | ≈ even |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.09% | 0.11% | 0.02%SCHX |
| MNSTMONSTER BEVERAGE | 0.09% | 0.10% | 0.01%SCHX |
| MPWRMONOLITHIC POWER SYSTEMS | 0.09% | 0.10% | 0.01%SCHX |
| PCARPACCAR | 0.09% | 0.10% | 0.01%SCHX |
| TDGTRANSDIGM GROUP | 0.09% | 0.10% | 0.01%SCHX |
| TFCTRUIST FINANCIAL | 0.09% | 0.09% | ≈ even |
| TGTTARGET | 0.09% | 0.10% | 0.01%SCHX |
| URIUNITED RENTALS | 0.09% | 0.10% | 0.01%SCHX |
| WBDWARNER BROS DISCOVERY | 0.09% | 0.09% | ≈ even |
| AFLAFLAC | 0.08% | 0.08% | ≈ even |
| AMEAMETEK | 0.08% | 0.08% | ≈ even |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.08% | ≈ even |
| BKRBAKER HUGHES | 0.08% | 0.09% | 0.01%SCHX |
| COHRCOHERENT | 0.08% | 0.09% | 0.01%SCHX |
| DDOMINION ENERGY | 0.08% | 0.08% | ≈ even |
| DALDELTA AIR LINES | 0.08% | 0.09% | 0.01%SCHX |
| FASTFASTENAL | 0.08% | 0.08% | ≈ even |
| FIXCOMFORT SYSTEMS USA | 0.08% | 0.09% | 0.01%SCHX |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.08% | 0.08% | ≈ even |
| KMIKINDER MORGAN | 0.08% | 0.09% | 0.01%SCHX |
| NUENUCOR | 0.08% | 0.09% | 0.01%SCHX |
| NXPINXP SEMICONDUCTORS NV | 0.08% | 0.08% | ≈ even |
| OREALTY INCOME | 0.08% | 0.08% | ≈ even |
| OKEONEOK | 0.08% | 0.08% | ≈ even |
| TELTE CONNECTIVITY | 0.08% | 0.09% | 0.01%SCHX |
| TERTERADYNE | 0.08% | 0.09% | 0.01%SCHX |
| TRGPTARGA RESOURCES | 0.08% | 0.08% | ≈ even |
| CORCENCORA | 0.08% | 0.09% | 0.01%SCHX |
| ADSKAUTODESK | 0.07% | 0.07% | ≈ even |
| AMPAMERIPRISE FINANCIAL | 0.07% | 0.07% | ≈ even |
| AZOAUTOZONE | 0.07% | 0.07% | ≈ even |
| BDXBECTON DICKINSON | 0.07% | 0.07% | ≈ even |
| BEBloom Energy Class A | 0.07% | 0.09% | 0.02%SCHX |
| CAHCARDINAL HEALTH | 0.07% | 0.08% | 0.01%SCHX |
| CARRCARRIER GLOBAL | 0.07% | 0.07% | ≈ even |
| CIENCIENA | 0.07% | 0.08% | 0.01%SCHX |
| CTVACORTEVA | 0.07% | 0.07% | ≈ even |
| CVNACARVANA | 0.07% | 0.07% | ≈ even |
| DVNDEVON ENERGY | 0.07% | 0.07% | ≈ even |
| EWEDWARDS LIFESCIENCES | 0.07% | 0.07% | ≈ even |
| FFORD MOTOR | 0.07% | 0.08% | 0.01%SCHX |
| FERGFerguson Plc. | 0.07% | 0.07% | ≈ even |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.07% | ≈ even |
| GRMNGARMIN LTD | 0.07% | 0.07% | ≈ even |
| GWWWW GRAINGER | 0.07% | 0.08% | 0.01%SCHX |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.07% | ≈ even |
| LHXL3HARRIS TECHNOLOGIES | 0.07% | 0.08% | 0.01%SCHX |
| LNGCheniere Energy | 0.07% | 0.08% | 0.01%SCHX |
| METMETLIFE | 0.07% | 0.08% | 0.01%SCHX |
| NKENIKE CL B | 0.07% | 0.07% | ≈ even |
| PSAPUBLIC STORAGE | 0.07% | 0.08% | 0.01%SCHX |
| PYPLPAYPAL HOLDINGS | 0.07% | 0.08% | 0.01%SCHX |
| SRESEMPRA | 0.07% | 0.08% | 0.01%SCHX |
| STTSTATE STREET | 0.07% | 0.07% | ≈ even |
| WABWABTEC | 0.07% | 0.07% | ≈ even |
| AAGILENT TECHNOLOGIES | 0.06% | 0.06% | ≈ even |
| ALABAstera Labs | 0.06% | 0.06% | ≈ even |
| AXONAXON ENTERPRISE | 0.06% | 0.06% | ≈ even |
| CBRECBRE GROUP A | 0.06% | 0.06% | ≈ even |
| CMGCHIPOTLE MEXICAN GRILL | 0.06% | 0.06% | ≈ even |
| EBAY | 0.06% | 0.07% | 0.01%SCHX |
| ETRENTERGY | 0.06% | 0.07% | 0.01%SCHX |
| EXCEXELON | 0.06% | 0.07% | 0.01%SCHX |
| FLEXFLEX LTD | 0.06% | 0.06% | ≈ even |
| HUMHUMANA | 0.06% | 0.06% | ≈ even |
| IDXXIDEXX LABORATORIES | 0.06% | 0.07% | 0.01%SCHX |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.06% | ≈ even |
| NDAQNASDAQ | 0.06% | 0.06% | ≈ even |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.06% | ≈ even |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.06% | ≈ even |
| ROKROCKWELL AUTOMATION | 0.06% | 0.07% | 0.01%SCHX |
| RSGREPUBLIC SERVICES | 0.06% | 0.06% | ≈ even |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.06% | 0.06% | ≈ even |
| VSTVISTRA | 0.06% | 0.06% | ≈ even |
| VTRVENTAS | 0.06% | 0.06% | ≈ even |
| XELXCEL ENERGY | 0.06% | 0.07% | 0.01%SCHX |
| XYZBLOCK | 0.06% | 0.06% | ≈ even |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.05% | ≈ even |
| ADMArcher-Daniels-Midland | 0.05% | 0.05% | ≈ even |
| AIGAMERICAN INTERNATIONAL GROUP | 0.05% | 0.06% | 0.01%SCHX |
| CCLCARNIVAL LTD | 0.05% | 0.05% | ≈ even |
| CRDOCredo Technology Group Holding Ltd. | 0.05% | 0.05% | ≈ even |
| DHIDR HORTON | 0.05% | 0.06% | 0.01%SCHX |
| EDCONSOLIDATED EDISON | 0.05% | 0.06% | 0.01%SCHX |
| EMEEMCOR GROUP | 0.05% | 0.05% | ≈ even |
| EQT | 0.05% | 0.05% | ≈ even |
| EXPEEXPEDIA GROUP | 0.05% | 0.05% | ≈ even |
| FANGDIAMONDBACK ENERGY | 0.05% | 0.05% | ≈ even |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.05% | ≈ even |
| HEIHEICO | 0.05% | 0.05% | ≈ even |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.06% | 0.01%SCHX |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.05% | 0.06% | 0.01%SCHX |
| IQVIQVIA HOLDINGS | 0.05% | 0.06% | 0.01%SCHX |
| IRMIRON MOUNTAIN | 0.05% | 0.05% | ≈ even |
| JBLJABIL | 0.05% | 0.05% | ≈ even |
| KDPKEURIG DR PEPPER | 0.05% | 0.06% | 0.01%SCHX |
| KMBKIMBERLY CLARK | 0.05% | 0.05% | ≈ even |
| KVUEKENVUE | 0.05% | 0.05% | ≈ even |
| MSCI | 0.05% | 0.06% | 0.01%SCHX |
| MTBM + T BANK | 0.05% | 0.05% | ≈ even |
| NTAPNETAPP | 0.05% | 0.05% | ≈ even |
| NTRANatera | 0.06% | 0.05% | 0.01%SCHB |
| NTRSNORTHERN TRUST | 0.05% | 0.05% | ≈ even |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.06% | 0.01%SCHX |
| PAYXPAYCHEX | 0.05% | 0.06% | 0.01%SCHX |
| PCGP G + E | 0.05% | 0.05% | ≈ even |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.05% | ≈ even |
| RKLBRocket Lab | 0.05% | 0.06% | 0.01%SCHX |
| ROPROPER TECHNOLOGIES | 0.05% | 0.06% | 0.01%SCHX |
| STLDSTEEL DYNAMICS | 0.05% | 0.05% | ≈ even |
| SYYSYSCO | 0.05% | 0.06% | 0.01%SCHX |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.06% | 0.01%SCHX |
| VEEVVEEVA SYSTEMS CLASS A | 0.05% | 0.05% | ≈ even |
| VMCVULCAN MATERIALS | 0.05% | 0.05% | ≈ even |
| WATWATERS | 0.05% | 0.06% | 0.01%SCHX |
| WDAYWORKDAY CLASS A | 0.05% | 0.05% | ≈ even |
| WECWEC ENERGY GROUP | 0.05% | 0.05% | ≈ even |
| YUMYUM BRANDS | 0.05% | 0.06% | 0.01%SCHX |
| AEEAMEREN | 0.04% | 0.04% | ≈ even |
| ALNYAlnylam Pharmaceuticals | 0.04% | 0.04% | ≈ even |
| ARESARES MANAGEMENT A | 0.04% | 0.04% | ≈ even |
| ATOATMOS ENERGY | 0.04% | 0.04% | ≈ even |
| AWKAMERICAN WATER WORKS | 0.04% | 0.04% | ≈ even |
| BIIBBIOGEN | 0.04% | 0.04% | ≈ even |
| CASYCASEY S GENERAL STORES | 0.04% | 0.04% | ≈ even |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.04% | ≈ even |
| CCICROWN CASTLE | 0.04% | 0.05% | 0.01%SCHX |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.04% | ≈ even |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.04% | ≈ even |
| CNCCENTENE | 0.04% | 0.04% | ≈ even |
| COINCOINBASE GLOBAL CLASS A | 0.04% | 0.05% | 0.01%SCHX |
| CPRTCOPART | 0.04% | 0.04% | ≈ even |
| CRSCarpenter Technology | 0.04% | 0.04% | ≈ even |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.04% | ≈ even |
| DGDOLLAR GENERAL | 0.04% | 0.04% | ≈ even |
| DOVDOVER | 0.04% | 0.04% | ≈ even |
| DTEDTE ENERGY | 0.04% | 0.04% | ≈ even |
| DXCMDEXCOM | 0.04% | 0.05% | 0.01%SCHX |
| ESEVERSOURCE ENERGY | 0.04% | 0.04% | ≈ even |
| EXREXTRA SPACE STORAGE | 0.04% | 0.05% | 0.01%SCHX |
| FISVFISERV | 0.04% | 0.04% | ≈ even |
| FTITechnipFMC | 0.04% | 0.04% | ≈ even |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.04% | 0.05% | 0.01%SCHX |
| HALHALLIBURTON | 0.04% | 0.04% | ≈ even |
| HPQHP | 0.04% | 0.04% | ≈ even |
| HSYHERSHEY | 0.04% | 0.04% | ≈ even |
| HUBBHUBBELL | 0.04% | 0.04% | ≈ even |
| ILMNIllumina | 0.04% | 0.04% | ≈ even |
| INSMInsmed | 0.04% | 0.04% | ≈ even |
| IRINGERSOLL RAND | 0.04% | 0.04% | ≈ even |
| KRKROGER | 0.04% | 0.05% | 0.01%SCHX |
| LPLALPL Financial Holdings | 0.04% | 0.04% | ≈ even |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| MDBMongoDB Class A | 0.04% | 0.04% | ≈ even |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.05% | 0.01%SCHX |
| MSTRMicroStrategy Class A | 0.04% | 0.05% | 0.01%SCHX |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.04% | 0.04% | ≈ even |
| ONON SEMICONDUCTOR | 0.04% | 0.04% | ≈ even |
| OTISOTIS WORLDWIDE | 0.04% | 0.04% | ≈ even |
| PPL | 0.04% | 0.04% | ≈ even |
| QQNITY ELECTRONICS | 0.04% | 0.04% | ≈ even |
| RFREGIONS FINANCIAL | 0.04% | 0.04% | ≈ even |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.04% | ≈ even |
| RMDRESMED | 0.04% | 0.05% | 0.01%SCHX |
| SUNBSunbelt Rentals Holdings | 0.04% | 0.05% | 0.01%SCHX |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.04% | ≈ even |
| TDYTELEDYNE TECHNOLOGIES | 0.04% | 0.05% | 0.01%SCHX |
| TPRTAPESTRY | 0.04% | 0.05% | 0.01%SCHX |
| TWLOTwilio Class A | 0.05% | 0.04% | 0.01%SCHB |
| VICIVICI PROPERTIES | 0.04% | 0.04% | ≈ even |
| WSMWILLIAMS SONOMA | 0.04% | 0.04% | ≈ even |
| WTWWILLIS TOWERS WATSON | 0.04% | 0.05% | 0.01%SCHX |
| XYLXYLEM | 0.04% | 0.04% | ≈ even |
| ZMZoom Video Communications Inc - Class A | 0.04% | 0.04% | ≈ even |
| ZTSZOETIS | 0.04% | 0.05% | 0.01%SCHX |
| LHLABCORP HOLDINGS | 0.04% | 0.04% | ≈ even |
| CPAYCORPAY | 0.04% | 0.04% | ≈ even |
| PPure Storage Class A | 0.04% | 0.04% | ≈ even |
| AFRMAffirm Holdings | 0.03% | 0.03% | ≈ even |
| AMCRAMCOR | 0.03% | 0.03% | ≈ even |
| AVBAVALONBAY COMMUNITIES | 0.03% | 0.04% | 0.01%SCHX |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.03% | ≈ even |
| BROBROWN + BROWN | 0.03% | 0.03% | ≈ even |
| BURLBurlington Stores | 0.03% | 0.03% | ≈ even |
| CHDCHURCH + DWIGHT | 0.03% | 0.04% | 0.01%SCHX |
| CMSCMS ENERGY | 0.03% | 0.03% | ≈ even |
| CNPCENTERPOINT ENERGY | 0.03% | 0.04% | 0.01%SCHX |
| CRWVCoreWeave Class A | 0.03% | 0.03% | ≈ even |
| CWCurtiss-Wright | 0.03% | 0.04% | 0.01%SCHX |
| DDDUPONT DE NEMOURS | 0.03% | 0.03% | ≈ even |
| DGXQUEST DIAGNOSTICS | 0.03% | 0.04% | 0.01%SCHX |
| DLTRDOLLAR TREE | 0.03% | 0.03% | ≈ even |
| DOW | 0.03% | 0.03% | ≈ even |
| DRIDARDEN RESTAURANTS | 0.03% | 0.03% | ≈ even |
| EFXEQUIFAX | 0.03% | 0.03% | ≈ even |
| EIXEDISON INTERNATIONAL | 0.03% | 0.04% | 0.01%SCHX |
| ELESTEE LAUDER CL A | 0.03% | 0.03% | ≈ even |
| ENTGEntegris | 0.03% | 0.03% | ≈ even |
| EQREQUITY RESIDENTIAL | 0.03% | 0.03% | ≈ even |
| EVRGEVERGY | 0.03% | 0.03% | ≈ even |
| EXEEXPAND ENERGY | 0.03% | 0.03% | ≈ even |
| EXPDEXPEDITORS INTL WASH | 0.03% | 0.03% | ≈ even |
| FCNCAFirst Citizens BancShares /NC Class A | 0.03% | 0.03% | ≈ even |
| FEFIRSTENERGY | 0.03% | 0.04% | 0.01%SCHX |
| FFIVF5 | 0.03% | 0.03% | ≈ even |
| FICOFAIR ISAAC | 0.03% | 0.03% | ≈ even |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.03% | ≈ even |
| FNFabrinet | 0.03% | 0.03% | ≈ even |
| FOXAFOX CLASS A | 0.03% | 0.03% | ≈ even |
| FSLRFIRST SOLAR | 0.03% | 0.04% | 0.01%SCHX |
| FTAIFTAI Aviation Ltd. | 0.03% | 0.03% | ≈ even |
| FTVFORTIVE | 0.03% | 0.03% | ≈ even |
| FWONKLiberty Media Liberty Formula One | 0.03% | 0.04% | 0.01%SCHX |
| GISGENERAL MILLS | 0.03% | 0.03% | ≈ even |
| GPNGLOBAL PAYMENTS | 0.03% | 0.03% | ≈ even |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.03% | ≈ even |
| INCYINCYTE | 0.03% | 0.03% | ≈ even |
| IPINTERNATIONAL PAPER | 0.03% | 0.03% | ≈ even |
| ITT | 0.03% | 0.03% | ≈ even |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.03% | 0.03% | ≈ even |
| KEYKEYCORP | 0.03% | 0.03% | ≈ even |
| KHCKRAFT HEINZ | 0.03% | 0.03% | ≈ even |
| LLOEWS | 0.03% | 0.03% | ≈ even |
| LENLENNAR A | 0.03% | 0.03% | ≈ even |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.03% | ≈ even |
| MKLMarkel Group | 0.03% | 0.03% | ≈ even |
| MRNAMODERNA | 0.03% | 0.03% | ≈ even |
| NINISOURCE | 0.03% | 0.03% | ≈ even |
| NRGNRG ENERGY | 0.03% | 0.04% | 0.01%SCHX |
| NVTnVent Electric | 0.03% | 0.04% | 0.01%SCHX |
| OKTAOkta | 0.03% | 0.03% | ≈ even |
| OMCOMNICOM GROUP | 0.03% | 0.03% | ≈ even |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.03% | ≈ even |
| PHMPULTEGROUP | 0.03% | 0.04% | 0.01%SCHX |
| PKGPACKAGING OF AMERICA | 0.03% | 0.03% | ≈ even |
| PPGPPG INDUSTRIES | 0.03% | 0.04% | 0.01%SCHX |
| RBLXROBLOX | 0.03% | 0.03% | ≈ even |
| RDDTReddit Class A | 0.03% | 0.03% | ≈ even |
| RGLDRoyal Gold | 0.03% | 0.03% | ≈ even |
| ROKURoku | 0.03% | 0.03% | ≈ even |
| RSReliance Steel & Aluminum Company | 0.03% | 0.03% | ≈ even |
| SBACSBA COMMUNICATIONS | 0.03% | 0.03% | ≈ even |
| SNASNAP ON | 0.03% | 0.03% | ≈ even |
| SNXTD SYNNEX | 0.03% | 0.03% | ≈ even |
| SOFISoFi Technologies | 0.03% | 0.03% | ≈ even |
| STESTERIS | 0.03% | 0.03% | ≈ even |
| SWSMURFIT WESTROCK | 0.03% | 0.04% | 0.01%SCHX |
| THCTenet Healthcare | 0.03% | 0.03% | ≈ even |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.03% | ≈ even |
| TROWT ROWE PRICE GROUP | 0.03% | 0.03% | ≈ even |
| ULTAULTA BEAUTY | 0.03% | 0.03% | ≈ even |
| USFDUS Foods Holding | 0.03% | 0.03% | ≈ even |
| UTHRUnited Therapeutics | 0.03% | 0.03% | ≈ even |
| VLTOVERALTO | 0.03% | 0.03% | ≈ even |
| VRSKVERISK ANALYTICS | 0.03% | 0.04% | 0.01%SCHX |
| VRSNVERISIGN | 0.03% | 0.03% | ≈ even |
| VTRSVIATRIS | 0.03% | 0.03% | ≈ even |
| WRBWR BERKLEY | 0.03% | 0.03% | ≈ even |
| WSTWEST PHARMACEUTICAL SERVICES | 0.03% | 0.04% | 0.01%SCHX |
| WWDWoodward | 0.03% | 0.03% | ≈ even |
| XPO | 0.03% | 0.03% | ≈ even |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.03% | ≈ even |
| GVMXXSSC GOVERNMENT MM GVMXX | 0.03% | 0.14% | 0.11%SCHX |
| AMRZAmrize Ltd | 0.03% | 0.04% | 0.01%SCHX |
| RPRXRoyalty Pharma | 0.03% | 0.03% | ≈ even |
| CPNGCOUPANG CLASS A | 0.03% | 0.03% | ≈ even |
| TEAMATLASSIAN CLASS A | 0.03% | 0.03% | ≈ even |
| AAAlcoa | 0.02% | 0.02% | ≈ even |
| AGNCAGNC Investment | 0.02% | 0.02% | ≈ even |
| AIZASSURANT | 0.02% | 0.02% | ≈ even |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| ALBALBEMARLE | 0.02% | 0.02% | ≈ even |
| ALGNALIGN TECHNOLOGY | 0.02% | 0.02% | ≈ even |
| ALLEALLEGION | 0.02% | 0.02% | ≈ even |
| ALLYAlly Financial | 0.02% | 0.02% | ≈ even |
| APA | 0.02% | 0.02% | ≈ even |
| APGAPI Group | 0.02% | 0.02% | ≈ even |
| ARMKAramark | 0.02% | 0.02% | ≈ even |
| ASTSAST SpaceMobile Class A | 0.02% | 0.03% | 0.01%SCHX |
| AVYAVERY DENNISON | 0.02% | 0.02% | ≈ even |
| BALL | 0.02% | 0.02% | ≈ even |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| BBYBEST BUY | 0.02% | 0.02% | ≈ even |
| BGBUNGE GLOBAL SA | 0.02% | 0.02% | ≈ even |
| BJBJ's Wholesale Club Holdings | 0.02% | 0.02% | ≈ even |
| BMRNBioMarin Pharmaceutical | 0.02% | 0.02% | ≈ even |
| BWABorgWarner | 0.02% | 0.02% | ≈ even |
| BWXTBWX Technologies | 0.02% | 0.02% | ≈ even |
| CACICACI International Class A | 0.02% | 0.02% | ≈ even |
| CCKCrown Holdings | 0.02% | 0.02% | ≈ even |
| CDWCDW CORP/DE | 0.02% | 0.03% | 0.01%SCHX |
| CFCF INDUSTRIES HOLDINGS | 0.02% | 0.03% | 0.01%SCHX |
| CGCarlyle Group | 0.02% | 0.02% | ≈ even |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.02% | ≈ even |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | ≈ even |
| CLHClean Harbors | 0.02% | 0.02% | ≈ even |
| CLXCLOROX | 0.02% | 0.02% | ≈ even |
| COOCOOPER COS | 0.02% | 0.02% | ≈ even |
| CRLCHARLES RIVER LABORATORIES | 0.02% | 0.02% | ≈ even |
| CSGPCOSTAR GROUP | 0.02% | 0.02% | ≈ even |
| CSLCarlisle | 0.02% | 0.02% | ≈ even |
| DECKDECKERS OUTDOOR | 0.02% | 0.02% | ≈ even |
| DINOHF Sinclair | 0.02% | 0.02% | ≈ even |
| DKNGDraftKings | 0.02% | 0.02% | ≈ even |
| DKSDick's Sporting Goods | 0.02% | 0.02% | ≈ even |
| DOCUDocusign Class A | 0.02% | 0.02% | ≈ even |
| DTDynatrace | 0.02% | 0.02% | ≈ even |
| DTMDT Midstream | 0.02% | 0.02% | ≈ even |
| EGEVEREST GROUP LTD | 0.02% | 0.02% | ≈ even |
| EHCEncompass Health | 0.02% | 0.02% | ≈ even |
| ELSEquity LifeStyle Properties | 0.02% | 0.02% | ≈ even |
| EQHEquitable Holdings | 0.02% | 0.02% | ≈ even |
| ESSESSEX PROPERTY TRUST | 0.02% | 0.03% | 0.01%SCHX |
| EVREvercore Class A | 0.02% | 0.02% | ≈ even |
| EWBCEast West Bancorp | 0.02% | 0.03% | 0.01%SCHX |
| EXELExelixis | 0.02% | 0.02% | ≈ even |
| FDXFFedex Freight Holding | 0.02% | 0.02% | ≈ even |
| FHNFirst Horizon | 0.02% | 0.02% | ≈ even |
| FLUTFlutter Entertainment | 0.02% | 0.02% | ≈ even |
| FNFFidelity National Financial | 0.02% | 0.02% | ≈ even |
| GDDYGODADDY CLASS A | 0.02% | 0.02% | ≈ even |
| GENGEN DIGITAL | 0.02% | 0.02% | ≈ even |
| GGGGraco | 0.02% | 0.02% | ≈ even |
| GLGLOBE LIFE | 0.02% | 0.02% | ≈ even |
| GLPIGaming and Leisure Properties | 0.02% | 0.02% | ≈ even |
| GNRCGENERAC HOLDINGS | 0.02% | 0.02% | ≈ even |
| GPCGENUINE PARTS | 0.02% | 0.03% | 0.01%SCHX |
| GWREGuidewire Software | 0.02% | 0.02% | ≈ even |
| HASHASBRO | 0.02% | 0.02% | ≈ even |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.02% | 0.02% | ≈ even |
| HSTHOST HOTELS + RESORTS | 0.02% | 0.02% | ≈ even |
| IEXIDEX | 0.02% | 0.02% | ≈ even |
| INVHINVITATION HOMES | 0.02% | 0.02% | ≈ even |
| IONQIonQ | 0.02% | 0.02% | ≈ even |
| ITGARTNER | 0.02% | 0.02% | ≈ even |
| IVZINVESCO LTD | 0.02% | 0.02% | ≈ even |
| JJACOBS SOLUTIONS | 0.02% | 0.02% | ≈ even |
| JAZZJazz Pharmaceuticals | 0.02% | 0.02% | ≈ even |
| JLLJones Lang LaSalle | 0.02% | 0.02% | ≈ even |
| KIMKIMCO REALTY | 0.02% | 0.02% | ≈ even |
| KTOSKratos Defense & Security Solutions | 0.02% | 0.02% | ≈ even |
| LAMRLamar Advertising Class A | 0.02% | 0.02% | ≈ even |
| LDOSLEIDOS HOLDINGS | 0.02% | 0.02% | ≈ even |
| LECOLincoln Electric Holdings | 0.02% | 0.02% | ≈ even |
| LIILENNOX INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| LNTALLIANT ENERGY | 0.02% | 0.03% | 0.01%SCHX |
| LSCCLattice Semiconductor | 0.02% | 0.03% | 0.01%SCHX |
| LULULULULEMON ATHLETICA | 0.02% | 0.02% | ≈ even |
| LVSLAS VEGAS SANDS | 0.02% | 0.02% | ≈ even |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.02% | ≈ even |
| MAAMID AMERICA APARTMENT COMM | 0.02% | 0.02% | ≈ even |
| MANHManhattan Associates | 0.02% | 0.02% | ≈ even |
| MASMASCO | 0.02% | 0.02% | ≈ even |
| MDLNMedline Class A | 0.02% | 0.02% | ≈ even |
| MEDPMedpace Holdings | 0.02% | 0.02% | ≈ even |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.02% | ≈ even |
| MTZMasTec | 0.02% | 0.02% | ≈ even |
| NBIXNeurocrine Biosciences | 0.02% | 0.02% | ≈ even |
| NDSNNORDSON | 0.02% | 0.02% | ≈ even |
| NLYAnnaly Capital Management | 0.02% | 0.02% | ≈ even |
| NTNXNUTANIX A | 0.02% | 0.02% | ≈ even |
| NVR | 0.02% | 0.02% | ≈ even |
| NWSANEWS CLASS A | 0.02% | 0.02% | ≈ even |
| OCOwens Corning | 0.02% | 0.02% | ≈ even |
| OHIOmega Healthcare Investors | 0.02% | 0.02% | ≈ even |
| OVVOvintiv | 0.02% | 0.02% | ≈ even |
| PENPenumbra | 0.02% | 0.02% | ≈ even |
| PFGCPerformance Food Group | 0.02% | 0.03% | 0.01%SCHX |
| PINSPinterest Class A | 0.02% | 0.02% | ≈ even |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.02% | ≈ even |
| PRPermian Resources Class A | 0.02% | 0.02% | ≈ even |
| PTC | 0.02% | 0.02% | ≈ even |
| QXO | 0.02% | 0.02% | ≈ even |
| RBARB Global | 0.02% | 0.02% | ≈ even |
| RBCRBC Bearings | 0.02% | 0.03% | 0.01%SCHX |
| RBRKRubrik Class A | 0.02% | 0.02% | ≈ even |
| REGREGENCY CENTERS | 0.02% | 0.02% | ≈ even |
| RGAReinsurance Group of America | 0.02% | 0.02% | ≈ even |
| RIVNRivian Automotive Class A | 0.02% | 0.02% | ≈ even |
| RLRALPH LAUREN | 0.02% | 0.02% | ≈ even |
| RNRRenaissanceRe Holdings Ltd. | 0.02% | 0.02% | ≈ even |
| ROIVRoivant Sciences Ltd. | 0.02% | 0.02% | ≈ even |
| RPMRPM International | 0.02% | 0.02% | ≈ even |
| RRXRegal Rexnord | 0.02% | 0.02% | ≈ even |
| SCIService International/US | 0.02% | 0.02% | ≈ even |
| SFStifel Financial | 0.02% | 0.02% | ≈ even |
| SJMJM SMUCKER | 0.02% | 0.02% | ≈ even |
| SMCISUPER MICRO COMPUTER | 0.02% | 0.02% | ≈ even |
| SOLVSOLVENTUM | 0.02% | 0.02% | ≈ even |
| SSNCSS&C Technologies Holdings | 0.02% | 0.02% | ≈ even |
| STZCONSTELLATION BRANDS A | 0.02% | 0.03% | 0.01%SCHX |
| SUISun Communities | 0.02% | 0.02% | ≈ even |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.02% | ≈ even |
| TECHBIO TECHNE | 0.02% | 0.02% | ≈ even |
| TKOTKO GROUP HOLDINGS | 0.02% | 0.02% | ≈ even |
| TLNTalen Energy | 0.02% | 0.02% | ≈ even |
| TOLToll Brothers | 0.02% | 0.02% | ≈ even |
| TOSTToast Class A | 0.02% | 0.02% | ≈ even |
| TRMBTRIMBLE | 0.02% | 0.02% | ≈ even |
| TRUTransUnion | 0.02% | 0.02% | ≈ even |
| TSCOTRACTOR SUPPLY | 0.02% | 0.03% | 0.01%SCHX |
| TSNTYSON FOODS CL A | 0.02% | 0.02% | ≈ even |
| TWTradeweb Markets Class A | 0.02% | 0.02% | ≈ even |
| TXRHTexas Roadhouse Class A | 0.02% | 0.02% | ≈ even |
| TXTTEXTRON | 0.02% | 0.02% | ≈ even |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| UUnity Software | 0.02% | 0.02% | ≈ even |
| UNMUnum Group | 0.02% | 0.02% | ≈ even |
| WBSWebster Financial | 0.02% | 0.02% | ≈ even |
| WCCWESCO International | 0.02% | 0.03% | 0.01%SCHX |
| WPCWP Carey | 0.02% | 0.02% | ≈ even |
| WSOWatsco | 0.02% | 0.02% | ≈ even |
| WYWEYERHAEUSER | 0.02% | 0.03% | 0.01%SCHX |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.02% | 0.02% | ≈ even |
| ZSZscaler | 0.02% | 0.02% | ≈ even |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.02% | ≈ even |
| RVTYREVVITY | 0.02% | 0.02% | ≈ even |
| SGISOMNIGROUP INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| SNSharkNinja | 0.02% | 0.02% | ≈ even |
| AALAmerican Airlines Group | 0.01% | 0.02% | 0.01%SCHX |
| ACIAlbertsons Class A | 0.01% | 0.01% | ≈ even |
| ACMAecom | 0.01% | 0.01% | ≈ even |
| ADT | 0.01% | 0.01% | ≈ even |
| AES | 0.01% | 0.01% | ≈ even |
| AFGAmerican Financial Group /OH | 0.01% | 0.01% | ≈ even |
| AGCO | 0.01% | 0.01% | ≈ even |
| AMHAmerican Homes 4 Rent Class A | 0.01% | 0.02% | 0.01%SCHX |
| AOSSMITH (A.O.) | 0.01% | 0.01% | ≈ even |
| APTVAPTIV | 0.01% | 0.01% | ≈ even |
| ARAntero Resources | 0.01% | 0.01% | ≈ even |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.01% | 0.01% | ≈ even |
| ARWArrow Electronics | 0.01% | 0.02% | 0.01%SCHX |
| ATRAptarGroup | 0.01% | 0.01% | ≈ even |
| AVAVAeroVironment | 0.01% | 0.01% | ≈ even |
| AVTRAvantor | 0.01% | 0.01% | ≈ even |
| AXTAAxalta Coating Systems Ltd. | 0.01% | 0.01% | ≈ even |
| AYIAcuity Brands Inc | 0.01% | 0.02% | 0.01%SCHX |
| BAHBooz Allen Hamilton Holding Class A | 0.01% | 0.01% | ≈ even |
| BBWIBath & Body Works | 0.01% | 0.01% | ≈ even |
| BENFRANKLIN RESOURCES | 0.01% | 0.01% | ≈ even |
| BIOBio-Rad Laboratories Class A | 0.01% | 0.01% | ≈ even |
| BLDRBUILDERS FIRSTSOURCE | 0.01% | 0.01% | ≈ even |
| BSYBentley Systems Class B | 0.01% | 0.01% | ≈ even |
| BXP | 0.01% | 0.01% | ≈ even |
| CAGConagra Brands | 0.01% | 0.01% | ≈ even |
| CARTMaplebear | 0.01% | 0.01% | ≈ even |
| CAVACava Group | 0.01% | 0.01% | ≈ even |
| CBRSCerebras Systems | 0.01% | 0.01% | ≈ even |
| CBSHCommerce Bancshares /MO | 0.01% | 0.01% | ≈ even |
| CELHCelsius Holdings | 0.01% | 0.01% | ≈ even |
| CFRCullen/Frost Bankers | 0.01% | 0.01% | ≈ even |
| CGNXCognex | 0.01% | 0.02% | 0.01%SCHX |
| CHDNChurchill Downs | 0.01% | 0.01% | ≈ even |
| CHEChemed | 0.01% | 0.01% | ≈ even |
| CNHCNH Industrial NV | 0.01% | 0.01% | ≈ even |
| CNMCore & Main Class A | 0.01% | 0.01% | ≈ even |
| COKECoca-Cola Consolidated | 0.01% | 0.02% | 0.01%SCHX |
| CPBCampbell's | 0.01% | 0.01% | ≈ even |
| CPTCAMDEN PROPERTY TRUST | 0.01% | 0.02% | 0.01%SCHX |
| CRCrane | 0.01% | 0.02% | 0.01%SCHX |
| CRBGCorebridge Financial | 0.01% | 0.01% | ≈ even |
| CRCLCircle Internet Group Class A | 0.01% | 0.01% | ≈ even |
| CUBECubeSmart | 0.01% | 0.01% | ≈ even |
| DCIDonaldson | 0.01% | 0.02% | 0.01%SCHX |
| DPZDOMINO S PIZZA | 0.01% | 0.02% | 0.01%SCHX |
| DUOLDuolingo | 0.01% | 0.01% | ≈ even |
| DVADAVITA | 0.01% | 0.01% | ≈ even |
| EGPEastGroup Properties | 0.01% | 0.02% | 0.01%SCHX |
| ELANElanco Animal Health | 0.01% | 0.02% | 0.01%SCHX |
| EMNEastman Chemical | 0.01% | 0.01% | ≈ even |
| EPAMEPAM Systems | 0.01% | 0.01% | ≈ even |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.01% | ≈ even |
| ESTCElastic NV | 0.01% | 0.01% | ≈ even |
| ETSYEtsy | 0.01% | 0.01% | ≈ even |
| FBINFortune Brands Innovations | 0.01% | 0.01% | ≈ even |
| FDSFACTSET RESEARCH SYSTEMS | 0.01% | 0.01% | ≈ even |
| FNDFloor & Decor Holdings Class A | 0.01% | 0.01% | ≈ even |
| FRTFEDERAL REALTY INVS TRUST | 0.01% | 0.01% | ≈ even |
| GGenpact Ltd. | 0.01% | 0.01% | ≈ even |
| GMEGameStop Class A | 0.01% | 0.01% | ≈ even |
| HLIHoulihan Lokey Class A | 0.01% | 0.01% | ≈ even |
| HRLHORMEL FOODS | 0.01% | 0.01% | ≈ even |
| HSICHENRY SCHEIN | 0.01% | 0.01% | ≈ even |
| HUBSHubSpot | 0.02% | 0.01% | 0.01%SCHB |
| JEFJefferies Financial Group | 0.01% | 0.01% | ≈ even |
| JKHYJACK HENRY + ASSOCIATES | 0.01% | 0.02% | 0.01%SCHX |
| JOBYJoby Aviation | 0.01% | 0.01% | ≈ even |
| KBR | 0.01% | 0.01% | ≈ even |
| KMXCarMax | 0.01% | 0.01% | ≈ even |
| KNSLKinsale Capital Group | 0.01% | 0.01% | ≈ even |
| KNXKnight-Swift Transportation Holdings | 0.01% | 0.02% | 0.01%SCHX |
| LADLithia Motors | 0.01% | 0.01% | ≈ even |
| LBRDKLiberty Broadband | 0.01% | 0.01% | ≈ even |
| LKQ | 0.01% | 0.01% | ≈ even |
| LWLamb Weston Holdings | 0.01% | 0.01% | ≈ even |
| MGMMGM RESORTS INTERNATIONAL | 0.01% | 0.01% | ≈ even |
| MHKMohawk Industries | 0.01% | 0.01% | ≈ even |
| MIDDMiddleby | 0.01% | 0.01% | ≈ even |
| MKTXMarketAxess Holdings | 0.01% | 0.01% | ≈ even |
| MOHMolina Healthcare | 0.01% | 0.01% | ≈ even |
| MORNMorningstar | 0.01% | 0.01% | ≈ even |
| MOSMOSAIC | 0.01% | 0.01% | ≈ even |
| MPMP Materials | 0.01% | 0.01% | ≈ even |
| MTCHMatch Group | 0.01% | 0.01% | ≈ even |
| MUSAMurphy USA | 0.01% | 0.01% | ≈ even |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| NNN | 0.01% | 0.01% | ≈ even |
| OGEOGE Energy | 0.01% | 0.01% | ≈ even |
| OKLOOklo Class A | 0.01% | 0.01% | ≈ even |
| OLEDUniversal Display | 0.01% | 0.01% | ≈ even |
| ORIOld Republic International | 0.01% | 0.01% | ≈ even |
| OWLBlue Owl Capital Class A | 0.01% | 0.01% | ≈ even |
| PAGPenske Automotive Group | 0.01% | 0.01% | ≈ even |
| PAYCPaycom Software | 0.01% | 0.01% | ≈ even |
| PCORProcore Technologies | 0.01% | 0.01% | ≈ even |
| PCTYPaylocity Holding | 0.01% | 0.01% | ≈ even |
| PNRPENTAIR | 0.01% | 0.02% | 0.01%SCHX |
| PODDINSULET | 0.01% | 0.01% | ≈ even |
| POOLPool | 0.01% | 0.01% | ≈ even |
| PRMBPrimo Brands Class A | 0.01% | 0.01% | ≈ even |
| QRVOQorvo | 0.01% | 0.01% | ≈ even |
| REXRRexford Industrial Realty | 0.01% | 0.01% | ≈ even |
| RGENRepligen | 0.01% | 0.01% | ≈ even |
| ROLROLLINS | 0.01% | 0.02% | 0.01%SCHX |
| RRCRange Resources | 0.01% | 0.01% | ≈ even |
| SAIASaia | 0.01% | 0.01% | ≈ even |
| SAROStandardAero | 0.01% | 0.01% | ≈ even |
| SEICSEI Investments | 0.01% | 0.01% | ≈ even |
| SFMSprouts Farmers Market | 0.01% | 0.01% | ≈ even |
| SIRISirius XM Holdings | 0.01% | 0.01% | ≈ even |
| SNAPSnap | 0.01% | 0.01% | ≈ even |
| STWDStarwood Property Trust | 0.01% | 0.01% | ≈ even |
| SWKSSKYWORKS SOLUTIONS | 0.01% | 0.01% | ≈ even |
| TEMTempus AI Class A | 0.01% | 0.01% | ≈ even |
| TREXTrex | 0.01% | 0.01% | ≈ even |
| TTCToro | 0.01% | 0.01% | ≈ even |
| TTDTRADE DESK INC/THE CLASS A | 0.01% | 0.01% | ≈ even |
| TTEKTetra Tech | 0.01% | 0.01% | ≈ even |
| UDR | 0.01% | 0.02% | 0.01%SCHX |
| UHSUNIVERSAL HEALTH SERVICES B | 0.01% | 0.01% | ≈ even |
| VOYAVoya Financial | 0.01% | 0.01% | ≈ even |
| WALWestern Alliance Bancorp | 0.01% | 0.01% | ≈ even |
| WHWyndham Hotels & Resorts | 0.01% | 0.01% | ≈ even |
| WMSAdvanced Drainage Systems | 0.01% | 0.02% | 0.01%SCHX |
| WTRGEssential Utilities | 0.01% | 0.02% | 0.01%SCHX |
| WYNNWYNN RESORTS LTD | 0.01% | 0.01% | ≈ even |
| ZZillow Group Class C | 0.01% | 0.01% | ≈ even |
| ZIONZions Bancorp NA | 0.01% | 0.01% | ≈ even |
| TAPMOLSON COORS BEVERAGE B | 0.01% | 0.01% | ≈ even |
| BF.BBROWN-FORMAN | 0.01% | 0.01% | ≈ even |
| UHAL.BU-Haul Holding | 0.01% | 0.01% | ≈ even |
| ALVAUTOLIV | 0.01% | 0.01% | ≈ even |
| MBGLMOBILITY GLOBAL | 0.01% | 0.01% | ≈ even |
| BOKFBOK Financial | 0.00% | 0.00% | ≈ even |
| DRSLeonardo DRS | 0.00% | 0.01% | 0.01%SCHX |
| FRVOFervo Energy Class A | 0.00% | 0.00% | ≈ even |
| LINELineage | 0.00% | 0.00% | ≈ even |
| PPCPilgrim's Pride | 0.00% | 0.00% | ≈ even |
| PSKYPARAMOUNT SKYDANCE CL B | 0.00% | 0.00% | ≈ even |
| PSNParsons | 0.00% | 0.00% | ≈ even |
| SAILSailPoint | 0.00% | 0.00% | ≈ even |
| SMMTSummit Therapeutics | 0.00% | 0.00% | ≈ even |
| WINGWingstop | 0.00% | 0.00% | ≈ even |
| WLKWestlake | 0.00% | 0.00% | ≈ even |
| CNACNA FINANCIAL | 0.00% | 0.00% | ≈ even |
| UIUBIQUITI | 0.00% | 0.00% | ≈ even |
| MFPMIDERA FOOD PROCESSING | 0.00% | 0.00% | ≈ even |
| ESU6S&P500 EMINI SEP 26 | 0.00% | 0.00% | ≈ even |
1–20 of 752
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In SCHB | In SCHX |
|---|---|---|
Technology | 36.6% | 37.5% |
Financial Services | 12.2% | 12.1% |
Consumer Cyclical | 9.5% | 9.4% |
Healthcare | 9.5% | 9.1% |
Communication Services | 9.1% | 9.4% |
Industrials | 9.3% | 9.1% |
Consumer Defensive | 4.3% | 4.4% |
Energy | 3.5% | 3.3% |
Real Estate | 2.2% | 2.0% |
Utilities | 2.0% | 2.0% |
Basic Materials | 1.9% | 1.7% |
Weights are of each fund’s classified equity holdings.
SCHB
SCHX
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.