Schwab U.S. Broad Market ETF (SCHB) and Schwab U.S. Large-Cap ETF (SCHX) share 749 holdings, with roughly 93% of their portfolio weight overlapping.
Weight overlap
93%
Shared portfolio weight
Shared holdings
749
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 | 7.36% | 7.74% | 0.38%SCHX |
| AAPLApple | 6.29% | 6.36% | 0.07%SCHX |
| MSFTMicrosoft | 4.96% | 5.23% | 0.27%SCHX |
| AMZNAMAZON.COM | 3.35% | 3.68% | 0.33%SCHX |
| GOOGLAlphabet | 2.63% | 2.88% | 0.25%SCHX |
| AVGOBROADCOM | 2.34% | 2.81% | 0.47%SCHX |
| GOOGALPHABET CL C | 2.11% | 2.30% | 0.19%SCHX |
| METAMETA PLATFORMS CLASS A | 1.95% | 1.85% | 0.10%SCHB |
| MUMICRON TECHNOLOGY | 1.57% | 1.52% | 0.05%SCHB |
| TSLATESLA | 1.41% | 1.36% | 0.05%SCHB |
| JPMJPMORGAN CHASE | 1.29% | 1.38% | 0.09%SCHX |
| BRK.BBERKSHIRE HATHAWAY | 1.26% | 1.32% | 0.06%SCHX |
| LLYELI LILLY + | 1.21% | 1.36% | 0.15%SCHX |
| AMDADVANCED MICRO DEVICES | 1.15% | 1.12% | 0.03%SCHB |
| XOMEXXONMOBIL HOLDINGS | 0.92% | 0.93% | 0.01%SCHX |
| JNJJOHNSON + JOHNSON | 0.87% | 0.89% | 0.02%SCHX |
| VVisa | 0.83% | 0.86% | 0.03%SCHX |
| INTCINTEL | 0.71% | 0.73% | 0.02%SCHX |
| WMTWalmart | 0.63% | 0.72% | 0.09%SCHX |
| MAMASTERCARD A | 0.62% | 0.65% | 0.03%SCHX |
| ABBVABBVIE | 0.60% | 0.63% | 0.03%SCHX |
| CSCOCISCO SYSTEMS | 0.59% | 0.64% | 0.05%SCHX |
| BACBANK OF AMERICA | 0.56% | 0.59% | 0.03%SCHX |
| COSTCOSTCO WHOLESALE | 0.54% | 0.61% | 0.07%SCHX |
| LRCXLAM RESEARCH | 0.54% | 0.60% | 0.06%SCHX |
| PLTRPALANTIR TECHNOLOGIES A | 0.53% | 0.58% | 0.05%SCHX |
| CVXChevron | 0.54% | 0.52% | 0.02%SCHB |
| AMATAPPLIED MATERIALS | 0.51% | 0.60% | 0.09%SCHX |
| CATCaterpillar | 0.51% | 0.56% | 0.05%SCHX |
| UNHUNITEDHEALTH GROUP | 0.48% | 0.51% | 0.03%SCHX |
| MRKMerck & | 0.49% | 0.47% | 0.02%SCHB |
| GEGENERAL ELECTRIC | 0.46% | 0.53% | 0.07%SCHX |
| KOCoca-Cola | 0.46% | 0.48% | 0.02%SCHX |
| PGPROCTER + GAMBLE | 0.45% | 0.48% | 0.03%SCHX |
| NFLXNETFLIX | 0.43% | 0.47% | 0.04%SCHX |
| HDHome Depot | 0.42% | 0.48% | 0.06%SCHX |
| GSGoldman Sachs Group | 0.41% | 0.44% | 0.03%SCHX |
| PMPHILIP MORRIS INTERNATIONAL | 0.39% | 0.42% | 0.03%SCHX |
| ORCLORACLE | 0.37% | 0.38% | 0.01%SCHX |
| PANWPALO ALTO NETWORKS | 0.37% | 0.46% | 0.09%SCHX |
| WFCWELLS FARGO + | 0.37% | 0.38% | 0.01%SCHX |
| RTX | 0.36% | 0.42% | 0.06%SCHX |
| GEVGE VERNOVA | 0.35% | 0.40% | 0.05%SCHX |
| MSMORGAN STANLEY | 0.35% | 0.37% | 0.02%SCHX |
| CCITIGROUP | 0.32% | 0.34% | 0.02%SCHX |
| KLACKLA | 0.32% | 0.39% | 0.07%SCHX |
| TXNTEXAS INSTRUMENTS | 0.32% | 0.35% | 0.03%SCHX |
| IBMInternational Business Machines | 0.31% | 0.32% | 0.01%SCHX |
| TMOTHERMO FISHER SCIENTIFIC | 0.31% | 0.31% | ≈ even |
| AMGNAmgen | 0.29% | 0.32% | 0.03%SCHX |
| CRWDCROWDSTRIKE HOLDINGS A | 0.29% | 0.33% | 0.04%SCHX |
| LINLINDE | 0.29% | 0.31% | 0.02%SCHX |
| MRVLMARVELL TECHNOLOGY | 0.28% | 0.28% | ≈ even |
| VZVerizon Communications | 0.28% | 0.29% | 0.01%SCHX |
| APHAMPHENOL CL A | 0.27% | 0.29% | 0.02%SCHX |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.27% | 0.29% | 0.02%SCHX |
| ANETARISTA NETWORKS | 0.27% | 0.30% | 0.03%SCHX |
| ABTABBOTT LABORATORIES | 0.25% | 0.27% | 0.02%SCHX |
| DISWALT DISNEY | 0.25% | 0.26% | 0.01%SCHX |
| PEPPEPSICO | 0.25% | 0.27% | 0.02%SCHX |
| QCOMQUALCOMM | 0.25% | 0.25% | ≈ even |
| ADIANALOG DEVICES | 0.24% | 0.26% | 0.02%SCHX |
| GILDGILEAD SCIENCES | 0.25% | 0.24% | 0.01%SCHB |
| MCDMcDonald's | 0.24% | 0.27% | 0.03%SCHX |
| TAT+T | 0.24% | 0.24% | ≈ even |
| AXPAmerican Express | 0.23% | 0.26% | 0.03%SCHX |
| CRMSALESFORCE | 0.27% | 0.23% | 0.04%SCHB |
| NEENEXTERA ENERGY | 0.23% | 0.25% | 0.02%SCHX |
| SCHWSCHWAB (CHARLES) | 0.23% | 0.25% | 0.02%SCHX |
| UNPUNION PACIFIC | 0.23% | 0.25% | 0.02%SCHX |
| WDCWESTERN DIGITAL | 0.23% | 0.24% | 0.01%SCHX |
| WELLWELLTOWER | 0.23% | 0.23% | ≈ even |
| BABOEING | 0.22% | 0.26% | 0.04%SCHX |
| COPCONOCOPHILLIPS | 0.23% | 0.22% | 0.01%SCHB |
| DEDEERE + | 0.23% | 0.22% | 0.01%SCHB |
| ETNEATON | 0.22% | 0.25% | 0.03%SCHX |
| BLKBlackRock Finance Inc | 0.21% | 0.24% | 0.03%SCHX |
| PFEPFIZER | 0.21% | 0.22% | 0.01%SCHX |
| DELLDELL TECHNOLOGIES C | 0.21% | 0.20% | 0.01%SCHB |
| UBERUBER TECHNOLOGIES | 0.20% | 0.22% | 0.02%SCHX |
| TJXTJX Cos | 0.19% | 0.24% | 0.05%SCHX |
| BKNGBOOKING HOLDINGS | 0.18% | 0.23% | 0.05%SCHX |
| BMYBRISTOL MYERS SQUIBB | 0.18% | 0.19% | 0.01%SCHX |
| COFCAPITAL ONE FINANCIAL | 0.18% | 0.20% | 0.02%SCHX |
| DHRDANAHER | 0.18% | 0.18% | ≈ even |
| GLWCORNING | 0.18% | 0.18% | ≈ even |
| NOWSERVICENOW | 0.18% | 0.19% | 0.01%SCHX |
| VRTXVERTEX PHARMACEUTICALS | 0.18% | 0.19% | 0.01%SCHX |
| CBCHUBB LTD | 0.17% | 0.18% | 0.01%SCHX |
| CVSCVS HEALTH | 0.17% | 0.17% | ≈ even |
| ISRGINTUITIVE SURGICAL | 0.17% | 0.20% | 0.03%SCHX |
| NEMNEWMONT | 0.19% | 0.17% | 0.02%SCHB |
| PGRPROGRESSIVE | 0.17% | 0.17% | ≈ even |
| PLDPROLOGIS | 0.17% | 0.19% | 0.02%SCHX |
| SPGIS+P GLOBAL | 0.17% | 0.18% | 0.01%SCHX |
| MDTMEDTRONIC | 0.16% | 0.17% | 0.01%SCHX |
| PHPARKER HANNIFIN | 0.16% | 0.19% | 0.03%SCHX |
| SNOWSnowflake | 0.16% | 0.17% | 0.01%SCHX |
| ACNACCENTURE CL A | 0.15% | 0.16% | 0.01%SCHX |
| BNYBANK OF NEW YORK MELLON | 0.15% | 0.16% | 0.01%SCHX |
| LOWLOWE S COS | 0.15% | 0.17% | 0.02%SCHX |
| MCKMCKESSON | 0.15% | 0.15% | ≈ even |
| MOALTRIA GROUP | 0.15% | 0.15% | ≈ even |
| MPCMarathon Petroleum | 0.16% | 0.15% | 0.01%SCHB |
| SBUXSTARBUCKS | 0.15% | 0.18% | 0.03%SCHX |
| ADBEADOBE | 0.14% | 0.16% | 0.02%SCHX |
| ADPAUTOMATIC DATA PROCESSING | 0.14% | 0.16% | 0.02%SCHX |
| CMECME Group | 0.14% | 0.14% | ≈ even |
| EQIXEQUINIX | 0.14% | 0.15% | 0.01%SCHX |
| FCXFREEPORT MCMORAN | 0.15% | 0.14% | 0.01%SCHB |
| LMTLOCKHEED MARTIN | 0.14% | 0.17% | 0.03%SCHX |
| NETCloudflare Class A | 0.14% | 0.15% | 0.01%SCHX |
| SOSOUTHERN | 0.14% | 0.15% | 0.01%SCHX |
| VLOVALERO ENERGY | 0.16% | 0.14% | 0.02%SCHB |
| VRTVERTIV HOLDINGS A | 0.14% | 0.16% | 0.02%SCHX |
| BXBLACKSTONE | 0.13% | 0.16% | 0.03%SCHX |
| CEGCONSTELLATION ENERGY | 0.13% | 0.13% | ≈ even |
| DUKDuke Energy | 0.13% | 0.14% | 0.01%SCHX |
| FTNTFORTINET | 0.13% | 0.15% | 0.02%SCHX |
| HWMHOWMET AEROSPACE | 0.13% | 0.16% | 0.03%SCHX |
| PNCPNC FINANCIAL SERVICES GROUP | 0.13% | 0.15% | 0.02%SCHX |
| PSXPHILLIPS 66 | 0.14% | 0.13% | 0.01%SCHB |
| PWRQUANTA SERVICES | 0.13% | 0.14% | 0.01%SCHX |
| SYKSTRYKER | 0.13% | 0.17% | 0.04%SCHX |
| TTTRANE TECHNOLOGIES | 0.13% | 0.15% | 0.02%SCHX |
| USBUS BANCORP | 0.13% | 0.14% | 0.01%SCHX |
| CMCSACOMCAST CLASS A | 0.12% | 0.13% | 0.01%SCHX |
| CSX | 0.12% | 0.13% | 0.01%SCHX |
| ELVELEVANCE HEALTH | 0.12% | 0.12% | ≈ even |
| GDGENERAL DYNAMICS | 0.12% | 0.14% | 0.02%SCHX |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.12% | 0.12% | ≈ even |
| INTUINTUIT | 0.12% | 0.14% | 0.02%SCHX |
| JCIJOHNSON CONTROLS INTERNATION | 0.12% | 0.13% | 0.01%SCHX |
| MMM3M | 0.12% | 0.13% | 0.01%SCHX |
| MRSHMARSH + MCLENNAN COS | 0.12% | 0.13% | 0.01%SCHX |
| SPCXSpace Exploration Technologies Class A | 0.12% | 0.12% | ≈ even |
| WMBWILLIAMS COS | 0.12% | 0.13% | 0.01%SCHX |
| AMTAMERICAN TOWER | 0.11% | 0.12% | 0.01%SCHX |
| APPAPPLOVIN CLASS A | 0.11% | 0.12% | 0.01%SCHX |
| CDNSCADENCE DESIGN SYS | 0.11% | 0.13% | 0.02%SCHX |
| EMREMERSON ELECTRIC | 0.11% | 0.13% | 0.02%SCHX |
| EOGEOG RESOURCES | 0.11% | 0.11% | ≈ even |
| HOODROBINHOOD MARKETS A | 0.12% | 0.11% | 0.01%SCHB |
| HPEHEWLETT PACKARD ENTERPRISE | 0.11% | 0.11% | ≈ even |
| MDLZMONDELEZ INTERNATIONAL A | 0.11% | 0.12% | 0.01%SCHX |
| REGNREGENERON PHARMACEUTICALS | 0.11% | 0.11% | ≈ even |
| TMUST MOBILE US | 0.11% | 0.12% | 0.01%SCHX |
| TRVTRAVELERS COS | 0.11% | 0.11% | ≈ even |
| WMWASTE MANAGEMENT | 0.11% | 0.12% | 0.01%SCHX |
| SLBSLB LTD | 0.12% | 0.11% | 0.01%SCHB |
| ABNBAIRBNB CLASS A | 0.10% | 0.11% | 0.01%SCHX |
| CITHE CIGNA GROUP | 0.10% | 0.10% | ≈ even |
| CLCOLGATE PALMOLIVE | 0.10% | 0.11% | 0.01%SCHX |
| CMICUMMINS | 0.10% | 0.12% | 0.02%SCHX |
| DASHDOORDASH A | 0.10% | 0.12% | 0.02%SCHX |
| DDOGDATADOG CLASS A | 0.10% | 0.12% | 0.02%SCHX |
| GMGENERAL MOTORS | 0.10% | 0.11% | 0.01%SCHX |
| KKRKKR + | 0.10% | 0.11% | 0.01%SCHX |
| 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 |
| NSCNorfolk Southern | 0.10% | 0.11% | 0.01%SCHX |
| ORLYO REILLY AUTOMOTIVE | 0.10% | 0.11% | 0.01%SCHX |
| ROSTROSS STORES | 0.10% | 0.11% | 0.01%SCHX |
| SHWSHERWIN WILLIAMS | 0.10% | 0.12% | 0.02%SCHX |
| SNPSSYNOPSYS | 0.10% | 0.11% | 0.01%SCHX |
| TGTTARGET | 0.10% | 0.10% | ≈ even |
| UPSUNITED PARCEL SERVICE CL B | 0.10% | 0.11% | 0.01%SCHX |
| 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 |
| AONAON CLASS A | 0.09% | 0.11% | 0.02%SCHX |
| APDAIR PRODUCTS + CHEMICALS | 0.09% | 0.10% | 0.01%SCHX |
| BEBloom Energy Class A | 0.10% | 0.09% | 0.01%SCHB |
| BKRBAKER HUGHES | 0.09% | 0.09% | ≈ even |
| BSXBOSTON SCIENTIFIC | 0.09% | 0.11% | 0.02%SCHX |
| CTASCINTAS | 0.09% | 0.10% | 0.01%SCHX |
| DLRDIGITAL REALTY TRUST | 0.09% | 0.10% | 0.01%SCHX |
| ECLECOLAB | 0.09% | 0.10% | 0.01%SCHX |
| FDXFedEx | 0.09% | 0.11% | 0.02%SCHX |
| HCAHCA HEALTHCARE | 0.09% | 0.09% | ≈ even |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.09% | 0.10% | 0.01%SCHX |
| HONHONEYWELL INTERNATIONAL | 0.09% | 0.10% | 0.01%SCHX |
| ITWILLINOIS TOOL WORKS | 0.09% | 0.11% | 0.02%SCHX |
| NOCNORTHROP GRUMMAN | 0.09% | 0.11% | 0.02%SCHX |
| PCARPACCAR | 0.09% | 0.10% | 0.01%SCHX |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.09% | 0.11% | 0.02%SCHX |
| SPGSIMON PROPERTY GROUP | 0.09% | 0.10% | 0.01%SCHX |
| TDGTRANSDIGM GROUP | 0.09% | 0.10% | 0.01%SCHX |
| URIUNITED RENTALS | 0.09% | 0.10% | 0.01%SCHX |
| WBDWARNER BROS DISCOVERY | 0.09% | 0.10% | 0.01%SCHX |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.09% | 0.01%SCHX |
| CAHCARDINAL HEALTH | 0.08% | 0.08% | ≈ even |
| COHRCOHERENT | 0.08% | 0.09% | 0.01%SCHX |
| CRH | 0.08% | 0.09% | 0.01%SCHX |
| DDOMINION ENERGY | 0.08% | 0.09% | 0.01%SCHX |
| FASTFASTENAL | 0.08% | 0.08% | ≈ even |
| FIXCOMFORT SYSTEMS USA | 0.08% | 0.09% | 0.01%SCHX |
| GWWWW GRAINGER | 0.08% | 0.08% | ≈ even |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.08% | 0.09% | 0.01%SCHX |
| KMIKINDER MORGAN | 0.08% | 0.09% | 0.01%SCHX |
| LNGCheniere Energy | 0.08% | 0.08% | ≈ even |
| MNSTMONSTER BEVERAGE | 0.08% | 0.09% | 0.01%SCHX |
| MPWRMONOLITHIC POWER SYSTEMS | 0.08% | 0.10% | 0.02%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 |
| SRESEMPRA | 0.08% | 0.08% | ≈ even |
| TELTE CONNECTIVITY | 0.08% | 0.09% | 0.01%SCHX |
| TERTERADYNE | 0.08% | 0.09% | 0.01%SCHX |
| TFCTRUIST FINANCIAL | 0.08% | 0.09% | 0.01%SCHX |
| TRGPTARGA RESOURCES | 0.09% | 0.08% | 0.01%SCHB |
| CORCENCORA | 0.08% | 0.09% | 0.01%SCHX |
| AFLAFLAC | 0.07% | 0.08% | 0.01%SCHX |
| AMEAMETEK | 0.07% | 0.08% | 0.01%SCHX |
| AMPAMERIPRISE FINANCIAL | 0.07% | 0.07% | ≈ even |
| AZOAUTOZONE | 0.07% | 0.07% | ≈ even |
| BDXBECTON DICKINSON | 0.07% | 0.07% | ≈ even |
| CTVACORTEVA | 0.08% | 0.07% | 0.01%SCHB |
| CVNACARVANA | 0.07% | 0.07% | ≈ even |
| DALDELTA AIR LINES | 0.07% | 0.08% | 0.01%SCHX |
| DVNDEVON ENERGY | 0.08% | 0.07% | 0.01%SCHB |
| ETRENTERGY | 0.07% | 0.07% | ≈ even |
| EWEDWARDS LIFESCIENCES | 0.07% | 0.08% | 0.01%SCHX |
| FFORD MOTOR | 0.07% | 0.08% | 0.01%SCHX |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.07% | ≈ even |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.08% | 0.01%SCHX |
| HUMHUMANA | 0.07% | 0.07% | ≈ even |
| METMETLIFE | 0.07% | 0.07% | ≈ even |
| PSAPUBLIC STORAGE | 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 |
| ADSKAUTODESK | 0.06% | 0.08% | 0.02%SCHX |
| CARRCARRIER GLOBAL | 0.06% | 0.07% | 0.01%SCHX |
| CBRECBRE GROUP A | 0.06% | 0.06% | ≈ even |
| CIENCIENA | 0.06% | 0.09% | 0.03%SCHX |
| CMGCHIPOTLE MEXICAN GRILL | 0.06% | 0.06% | ≈ even |
| EBAY | 0.06% | 0.07% | 0.01%SCHX |
| EXCEXELON | 0.06% | 0.07% | 0.01%SCHX |
| FERGFerguson Plc. | 0.06% | 0.07% | 0.01%SCHX |
| FLEXFLEX LTD | 0.06% | 0.07% | 0.01%SCHX |
| GRMNGARMIN LTD | 0.06% | 0.07% | 0.01%SCHX |
| IQVIQVIA HOLDINGS | 0.06% | 0.06% | ≈ even |
| KDPKEURIG DR PEPPER | 0.06% | 0.06% | ≈ even |
| LHXL3HARRIS TECHNOLOGIES | 0.06% | 0.08% | 0.02%SCHX |
| NDAQNASDAQ | 0.06% | 0.06% | ≈ even |
| NKENIKE CL B | 0.06% | 0.07% | 0.01%SCHX |
| NTRANatera | 0.06% | 0.06% | ≈ even |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.06% | ≈ even |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.06% | ≈ even |
| PYPLPAYPAL HOLDINGS | 0.06% | 0.08% | 0.02%SCHX |
| ROKROCKWELL AUTOMATION | 0.06% | 0.07% | 0.01%SCHX |
| RSGREPUBLIC SERVICES | 0.06% | 0.06% | ≈ even |
| VSTVISTRA | 0.06% | 0.07% | 0.01%SCHX |
| 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 | 0.06% | 0.05% | 0.01%SCHB |
| AIGAMERICAN INTERNATIONAL GROUP | 0.05% | 0.06% | 0.01%SCHX |
| ALABAstera Labs | 0.05% | 0.06% | 0.01%SCHX |
| AXONAXON ENTERPRISE | 0.05% | 0.07% | 0.02%SCHX |
| COINCOINBASE GLOBAL CLASS A | 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 |
| FANGDIAMONDBACK ENERGY | 0.05% | 0.05% | ≈ even |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.05% | ≈ even |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.05% | ≈ even |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.05% | 0.06% | 0.01%SCHX |
| IDXXIDEXX LABORATORIES | 0.05% | 0.06% | 0.01%SCHX |
| IRMIRON MOUNTAIN | 0.05% | 0.05% | ≈ even |
| KVUEKENVUE | 0.05% | 0.05% | ≈ even |
| MCHPMICROCHIP TECHNOLOGY | 0.05% | 0.06% | 0.01%SCHX |
| MSCI | 0.05% | 0.06% | 0.01%SCHX |
| MSTRMicroStrategy Class A | 0.06% | 0.05% | 0.01%SCHB |
| MTBM + T BANK | 0.05% | 0.05% | ≈ even |
| NTAPNETAPP | 0.05% | 0.06% | 0.01%SCHX |
| 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 |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.05% | ≈ even |
| ROPROPER TECHNOLOGIES | 0.05% | 0.06% | 0.01%SCHX |
| SYYSYSCO | 0.05% | 0.06% | 0.01%SCHX |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.06% | 0.01%SCHX |
| TWLOTwilio Class A | 0.05% | 0.05% | ≈ even |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.06% | 0.01%SCHX |
| VEEVVEEVA SYSTEMS CLASS A | 0.05% | 0.05% | ≈ even |
| WATWATERS | 0.05% | 0.06% | 0.01%SCHX |
| WDAYWORKDAY CLASS A | 0.05% | 0.06% | 0.01%SCHX |
| 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 | 0.05% | 0.04% | 0.01%SCHB |
| 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 |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.04% | ≈ even |
| CCICROWN CASTLE | 0.04% | 0.05% | 0.01%SCHX |
| CCLCARNIVAL LTD | 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 |
| CNPCENTERPOINT ENERGY | 0.04% | 0.04% | ≈ even |
| CPRTCOPART | 0.04% | 0.04% | ≈ even |
| CRDOCredo Technology Group Holding Ltd. | 0.04% | 0.06% | 0.02%SCHX |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.04% | ≈ even |
| DGDOLLAR GENERAL | 0.04% | 0.04% | ≈ even |
| DGXQUEST DIAGNOSTICS | 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 |
| EXPEEXPEDIA GROUP | 0.04% | 0.05% | 0.01%SCHX |
| EXREXTRA SPACE STORAGE | 0.04% | 0.04% | ≈ even |
| 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 |
| HEIHEICO | 0.04% | 0.05% | 0.01%SCHX |
| HPQHP | 0.04% | 0.04% | ≈ even |
| ILMNIllumina | 0.04% | 0.04% | ≈ even |
| INSMInsmed | 0.04% | 0.04% | ≈ even |
| IRINGERSOLL RAND | 0.04% | 0.04% | ≈ even |
| JBLJABIL | 0.04% | 0.06% | 0.02%SCHX |
| KMBKIMBERLY CLARK | 0.04% | 0.05% | 0.01%SCHX |
| 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% | 0.05% | 0.01%SCHX |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.05% | 0.01%SCHX |
| OKTAOkta | 0.04% | 0.04% | ≈ even |
| ONON SEMICONDUCTOR | 0.04% | 0.05% | 0.01%SCHX |
| OTISOTIS WORLDWIDE | 0.04% | 0.04% | ≈ even |
| PCGP G + E | 0.04% | 0.05% | 0.01%SCHX |
| PPL | 0.04% | 0.04% | ≈ even |
| QQNITY ELECTRONICS | 0.04% | 0.04% | ≈ even |
| RBLXROBLOX | 0.04% | 0.04% | ≈ even |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.04% | ≈ even |
| RKLBRocket Lab | 0.04% | 0.06% | 0.02%SCHX |
| RMDRESMED | 0.04% | 0.05% | 0.01%SCHX |
| STLDSTEEL DYNAMICS | 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% | 0.04% | ≈ even |
| VICIVICI PROPERTIES | 0.04% | 0.04% | ≈ even |
| VMCVULCAN MATERIALS | 0.04% | 0.05% | 0.01%SCHX |
| WSMWILLIAMS SONOMA | 0.04% | 0.04% | ≈ even |
| WTWWILLIS TOWERS WATSON | 0.04% | 0.04% | ≈ even |
| ZTSZOETIS | 0.04% | 0.04% | ≈ even |
| LHLABCORP HOLDINGS | 0.04% | 0.04% | ≈ even |
| CPAYCORPAY | 0.04% | 0.04% | ≈ even |
| PPure Storage Class A | 0.04% | 0.05% | 0.01%SCHX |
| TEAMATLASSIAN CLASS A | 0.04% | 0.04% | ≈ even |
| AFRMAffirm Holdings | 0.03% | 0.03% | ≈ even |
| AMCRAMCOR | 0.03% | 0.03% | ≈ even |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.03% | ≈ even |
| BROBROWN + BROWN | 0.03% | 0.03% | ≈ even |
| CASYCASEY S GENERAL STORES | 0.03% | 0.04% | 0.01%SCHX |
| CFCF INDUSTRIES HOLDINGS | 0.03% | 0.03% | ≈ even |
| CHDCHURCH + DWIGHT | 0.03% | 0.03% | ≈ even |
| CMSCMS ENERGY | 0.03% | 0.03% | ≈ even |
| CRSCarpenter Technology | 0.03% | 0.04% | 0.01%SCHX |
| CRWVCoreWeave Class A | 0.03% | 0.04% | 0.01%SCHX |
| CWCurtiss-Wright | 0.03% | 0.04% | 0.01%SCHX |
| DLTRDOLLAR TREE | 0.03% | 0.03% | ≈ even |
| DOVDOVER | 0.03% | 0.04% | 0.01%SCHX |
| DOW | 0.03% | 0.03% | ≈ even |
| DRIDARDEN RESTAURANTS | 0.03% | 0.04% | 0.01%SCHX |
| 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% | 0.04% | 0.01%SCHX |
| EQREQUITY RESIDENTIAL | 0.06% | 0.03% | 0.03%SCHB |
| 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% | 0.03% | ≈ even |
| FFIVF5 | 0.03% | 0.03% | ≈ even |
| FICOFAIR ISAAC | 0.03% | 0.04% | 0.01%SCHX |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.03% | ≈ even |
| FOXAFOX CLASS A | 0.03% | 0.03% | ≈ even |
| FSLRFIRST SOLAR | 0.03% | 0.03% | ≈ even |
| FTAIFTAI Aviation Ltd. | 0.03% | 0.03% | ≈ even |
| FWONKLiberty Media Liberty Formula One | 0.03% | 0.04% | 0.01%SCHX |
| GISGENERAL MILLS | 0.03% | 0.03% | ≈ even |
| GPCGENUINE PARTS | 0.03% | 0.03% | ≈ even |
| GPNGLOBAL PAYMENTS | 0.03% | 0.03% | ≈ even |
| HSYHERSHEY | 0.03% | 0.04% | 0.01%SCHX |
| HUBBHUBBELL | 0.03% | 0.04% | 0.01%SCHX |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.03% | ≈ even |
| INCYINCYTE | 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 |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.03% | ≈ even |
| MKLMarkel Group | 0.03% | 0.03% | ≈ even |
| MRNAMODERNA | 0.07% | 0.03% | 0.04%SCHB |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.03% | 0.04% | 0.01%SCHX |
| NINISOURCE | 0.03% | 0.03% | ≈ even |
| NRGNRG ENERGY | 0.03% | 0.04% | 0.01%SCHX |
| NVTnVent Electric | 0.03% | 0.04% | 0.01%SCHX |
| OMCOMNICOM GROUP | 0.03% | 0.04% | 0.01%SCHX |
| 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 |
| RDDTReddit Class A | 0.03% | 0.03% | ≈ even |
| RFREGIONS FINANCIAL | 0.03% | 0.04% | 0.01%SCHX |
| 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 |
| SMCISUPER MICRO COMPUTER | 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 |
| TPRTAPESTRY | 0.03% | 0.04% | 0.01%SCHX |
| 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% | 0.03% | ≈ even |
| VRSNVERISIGN | 0.03% | 0.03% | ≈ even |
| VTRSVIATRIS | 0.03% | 0.03% | ≈ even |
| WRBWR BERKLEY | 0.03% | 0.03% | ≈ even |
| WSTWEST PHARMACEUTICAL SERVICES | 0.03% | 0.03% | ≈ even |
| WWDWoodward | 0.03% | 0.03% | ≈ even |
| XPO | 0.03% | 0.04% | 0.01%SCHX |
| XYLXYLEM | 0.03% | 0.04% | 0.01%SCHX |
| ZMZoom Video Communications Inc - Class A | 0.03% | 0.04% | 0.01%SCHX |
| AMRZAmrize Ltd | 0.03% | 0.03% | ≈ even |
| RPRXRoyalty Pharma | 0.03% | 0.03% | ≈ even |
| CPNGCOUPANG 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% | 0.03% | 0.01%SCHX |
| ALBALBEMARLE | 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 |
| ARAntero Resources | 0.02% | 0.02% | ≈ even |
| ARMKAramark | 0.02% | 0.02% | ≈ even |
| ARWArrow Electronics | 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 |
| BURLBurlington Stores | 0.02% | 0.03% | 0.01%SCHX |
| 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 |
| CGCarlyle Group | 0.02% | 0.02% | ≈ even |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.03% | 0.01%SCHX |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | ≈ even |
| CLHClean Harbors | 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 |
| DDDUPONT DE NEMOURS | 0.02% | 0.03% | 0.01%SCHX |
| DECKDECKERS OUTDOOR | 0.02% | 0.02% | ≈ even |
| DINOHF Sinclair | 0.02% | 0.02% | ≈ even |
| DKNGDraftKings | 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 |
| ELANElanco Animal 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 |
| 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 |
| FNFabrinet | 0.02% | 0.03% | 0.01%SCHX |
| FNFFidelity National Financial | 0.02% | 0.02% | ≈ even |
| FTVFORTIVE | 0.02% | 0.03% | 0.01%SCHX |
| 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 |
| GWREGuidewire Software | 0.02% | 0.02% | ≈ even |
| HASHASBRO | 0.02% | 0.02% | ≈ even |
| HSTHOST HOTELS + RESORTS | 0.02% | 0.02% | ≈ even |
| HUBSHubSpot | 0.02% | 0.02% | ≈ even |
| IEXIDEX | 0.02% | 0.03% | 0.01%SCHX |
| INVHINVITATION HOMES | 0.02% | 0.02% | ≈ even |
| IONQIonQ | 0.02% | 0.02% | ≈ even |
| IPINTERNATIONAL PAPER | 0.02% | 0.03% | 0.01%SCHX |
| ITGARTNER | 0.02% | 0.02% | ≈ even |
| ITT | 0.02% | 0.03% | 0.01%SCHX |
| IVZINVESCO LTD | 0.02% | 0.02% | ≈ even |
| JJACOBS SOLUTIONS | 0.02% | 0.02% | ≈ even |
| JAZZJazz Pharmaceuticals | 0.02% | 0.02% | ≈ even |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.02% | ≈ even |
| JLLJones Lang LaSalle | 0.02% | 0.02% | ≈ even |
| KIMKIMCO REALTY | 0.02% | 0.02% | ≈ even |
| KNXKnight-Swift Transportation Holdings | 0.02% | 0.02% | ≈ even |
| LAMRLamar Advertising Class A | 0.02% | 0.02% | ≈ even |
| LDOSLEIDOS HOLDINGS | 0.02% | 0.03% | 0.01%SCHX |
| LECOLincoln Electric Holdings | 0.02% | 0.02% | ≈ even |
| LENLENNAR A | 0.02% | 0.03% | 0.01%SCHX |
| LIILENNOX INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| LNTALLIANT ENERGY | 0.02% | 0.03% | 0.01%SCHX |
| LSCCLattice Semiconductor | 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% | 0.03% | 0.01%SCHX |
| NVR | 0.02% | 0.02% | ≈ even |
| NWSANEWS CLASS A | 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% | 0.02% | ≈ even |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.02% | ≈ even |
| PRPermian Resources Class A | 0.03% | 0.02% | 0.01%SCHB |
| PTC | 0.02% | 0.03% | 0.01%SCHX |
| RBARB Global | 0.02% | 0.02% | ≈ even |
| RBCRBC Bearings | 0.02% | 0.02% | ≈ even |
| 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. | 0.03% | 0.02% | 0.01%SCHB |
| RPMRPM International | 0.02% | 0.02% | ≈ even |
| SFStifel Financial | 0.02% | 0.02% | ≈ even |
| SJMJM SMUCKER | 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 |
| WCCWESCO International | 0.02% | 0.02% | ≈ even |
| WPCWP Carey | 0.02% | 0.02% | ≈ even |
| WTRGEssential Utilities | 0.02% | 0.02% | ≈ even |
| WYWEYERHAEUSER | 0.02% | 0.03% | 0.01%SCHX |
| ZBHZIMMER BIOMET HOLDINGS | 0.02% | 0.03% | 0.01%SCHX |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.02% | 0.03% | 0.01%SCHX |
| ZSZscaler | 0.02% | 0.03% | 0.01%SCHX |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.02% | ≈ even |
| RVTYREVVITY | 0.02% | 0.02% | ≈ even |
| SGISOMNIGROUP INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| GVMXXSSC GOVERNMENT MM GVMXX | 0.07% | 0.02% | 0.05%SCHB |
| SNSharkNinja | 0.02% | 0.02% | ≈ even |
| AALAmerican Airlines Group | 0.01% | 0.01% | ≈ even |
| 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 |
| ALGNALIGN TECHNOLOGY | 0.01% | 0.02% | 0.01%SCHX |
| 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 |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.01% | 0.01% | ≈ even |
| 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% | 0.01% | ≈ even |
| CHDNChurchill Downs | 0.01% | 0.01% | ≈ even |
| CHEChemed | 0.01% | 0.01% | ≈ even |
| CLXCLOROX | 0.01% | 0.02% | 0.01%SCHX |
| CNHCNH Industrial NV | 0.02% | 0.01% | 0.01%SCHB |
| 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 |
| DKSDick's Sporting Goods | 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 |
| 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 |
| EVREvercore Class A | 0.01% | 0.02% | 0.01%SCHX |
| FBINFortune Brands Innovations | 0.01% | 0.01% | ≈ even |
| FDSFACTSET RESEARCH SYSTEMS | 0.01% | 0.02% | 0.01%SCHX |
| 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 |
| GNRCGENERAC HOLDINGS | 0.01% | 0.02% | 0.01%SCHX |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.01% | 0.02% | 0.01%SCHX |
| HLIHoulihan Lokey Class A | 0.01% | 0.01% | ≈ even |
| HRLHORMEL FOODS | 0.01% | 0.01% | ≈ even |
| HSICHENRY SCHEIN | 0.01% | 0.01% | ≈ even |
| JEFJefferies Financial Group | 0.01% | 0.01% | ≈ even |
| 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 |
| KTOSKratos Defense & Security Solutions | 0.01% | 0.02% | 0.01%SCHX |
| LADLithia Motors | 0.01% | 0.01% | ≈ even |
| LKQ | 0.01% | 0.01% | ≈ even |
| LULULULULEMON ATHLETICA | 0.01% | 0.02% | 0.01%SCHX |
| 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% | 0.02% | 0.01%SCHX |
| 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 |
| OCOwens Corning | 0.01% | 0.02% | 0.01%SCHX |
| 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 |
| PINSPinterest Class A | 0.01% | 0.02% | 0.01%SCHX |
| 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 |
| QXO | 0.01% | 0.02% | 0.01%SCHX |
| REXRRexford Industrial Realty | 0.01% | 0.01% | ≈ even |
| RGENRepligen | 0.01% | 0.01% | ≈ even |
| ROLROLLINS | 0.01% | 0.01% | ≈ even |
| RRCRange Resources | 0.01% | 0.01% | ≈ even |
| RRXRegal Rexnord | 0.01% | 0.02% | 0.01%SCHX |
| SAIASaia | 0.01% | 0.01% | ≈ even |
| SAROStandardAero | 0.01% | 0.01% | ≈ even |
| SCIService International/US | 0.01% | 0.02% | 0.01%SCHX |
| 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 | 0.02% | 0.01% | 0.01%SCHB |
| 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 |
| WSOWatsco | 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 749
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 | 37.4% | 37.9% |
Financial Services | 12.2% | 12.0% |
Healthcare | 9.5% | 9.1% |
Consumer Cyclical | 9.0% | 9.3% |
Communication Services | 9.0% | 9.2% |
Industrials | 8.8% | 9.0% |
Consumer Defensive | 4.2% | 4.4% |
Energy | 3.8% | 3.4% |
Real Estate | 2.1% | 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.