SCHX vs URTH overlap - what they share and where they differ

SCHX and URTH share 67.6% of their weight across 487 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

SCHX and URTH

67.6%

487 shared positions

SCHX

Schwab U.S. Large-Cap ETF

Reported positions cover 100% of the fund, 734 positions · May 31, 2026

Top 10: 38.5%·Holdings of SCHX

URTH

iShares MSCI World ETF

Reported positions cover 99% of the fund, 1,199 positions · May 31, 2026

Top 10: 28.7%·Holdings of URTH

Reported positions cover SCHX 100%, URTH 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

URTH vs SCHX side by side

SCHXSchwab U.S. Large-Cap ETF

734

stock positions reported to the SEC

9.1% of its weight is in 247 names URTH does not hold

URTHiShares MSCI World ETF

1,199

stock positions reported to the SEC

31.5% of its weight is in 712 names SCHX does not hold

Where each fund's weight sits

SCHX
URTH
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
48.7%
37.1%
Consumer Cyclical
10.2%
8.2%
Financial Services
9.4%
10.0%
Healthcare
8.7%
7.4%
Industrials
4.1%
3.3%

The widest gap is Technology: SCHX has 11.6 points more of it.

The figures side by side

SCHXURTH
Filing dateMay 31, 2026May 31, 2026
Stock positions reported7341,199
Weight of the ten largest38.5%28.7%
Largest positionNVDA 7.5%NVDA 5.6%
Held alone247 positions, 9.1%712 positions, 31.5%
Covered by stock positions100%99%

Holdings they share

StockIn SCHXIn URTHCounted
NVDANVIDIA Corp7.50%5.62%5.62%
AAPLApple Inc6.69%5.03%5.03%
GOOGLAlphabet Inc5.81%4.44%4.44%
MSFTMicrosoft Corp4.88%3.48%3.48%
AMZNAmazon.com Inc3.86%2.85%2.85%
AVGOBroadcom Inc3.10%2.21%2.21%
METAMeta Platforms Inc2.02%1.51%1.51%
TSLATesla Inc1.79%1.35%1.35%
MUMicron Technology Inc1.60%1.20%1.20%
LLYEli Lilly & Co1.28%0.97%0.97%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in SCHX

JPMORGAN CHASE & CO1.18%
EXXON MOBIL CORP0.89%
GENERAL ELECTRIC CO0.50%
LINLinde PLC0.34%
STXSeagate Technology Holdings PLC0.28%
TJX COS INC/THE0.25%
EATON CORP PLC0.23%
LOWE'S COS INC0.18%
ACNAccenture PLC0.17%
MDTMedtronic PLC0.14%

Only in URTH

JPMORGAN CHASE & CO.0.89%
ASMLASML Holding N.V.0.69%
EXXON MOBIL CORPORATION0.67%
GENERAL ELECTRIC COMPANY0.37%
HSBCHSBC HOLDINGS PLC0.35%
MUFGMitsubishi Corporation0.34%
ROCHE HOLDING AG0.33%
AZNASTRAZENECA PLC0.31%
NVSNovartis AG0.31%
NESTLE S.A.0.29%

Questions people ask

Is SCHX the same as URTH?

67.6% of their weight sits in the same 487 holdings. SCHX also reports JPMORGAN CHASE & CO, EXXON MOBIL CORP, GENERAL ELECTRIC CO, which the other does not. URTH also reports JPMORGAN CHASE & CO., ASML, EXXON MOBIL CORPORATION, which the other does not.

How is the overlap between SCHX and URTH measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of SCHX and 99% of URTH, so the number cannot exceed the smaller coverage.

Which holds more, URTH or SCHX?

SCHX reports 734 stock positions and URTH reports 1,199. 9.1% of SCHX's weight sits in names URTH does not hold, and 31.5% of URTH's weight in names SCHX does not hold. The ten largest positions are 38.5% of SCHX and 28.7% of URTH.

How do SCHX and URTH differ by sector?

The widest gap is Technology: SCHX has 11.6 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Other pairs with these funds

SCHX against other funds in the table

URTH against other funds in the table

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.